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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 961.00 | 42 439.00 | 3 523.00 | 45 961.00 |
AT Other tangible assets | 75 480.00 | 49 272.00 | 26 208.00 | 75 480.00 |
BB Receivables related to investments | 2 476.00 | | 2 476.00 | 2 476.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 124 943.00 | 91 711.00 | 33 232.00 | 124 943.00 |
BN Goods in progress | 76 540.00 | | 76 540.00 | 76 540.00 |
BX Customers and related accounts | 93 385.00 | | 93 385.00 | 93 385.00 |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 239.00 | | 241 239.00 | 241 239.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 436 564.00 | | 436 564.00 | 436 564.00 |
CO Grand total (0 to V) | 561 507.00 | 91 711.00 | 469 795.00 | 561 507.00 |
CP Shares due in less than one year | 3 501.00 | | | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 471.00 | 198 471.00 | | 198 471.00 |
DH Retained earnings | 19 799.00 | 9 504.00 | | 19 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 566.00 | 10 295.00 | | 15 566.00 |
DL TOTAL (I) | 242 221.00 | 226 655.00 | | 242 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 573.00 | 56 823.00 | | 82 573.00 |
DX Trade payables and related accounts | 107 950.00 | 76 222.00 | | 107 950.00 |
DY Tax and social security liabilities | 30 885.00 | 30 505.00 | | 30 885.00 |
EA Other liabilities | 6 167.00 | 9 630.00 | | 6 167.00 |
EC TOTAL (IV) | 227 574.00 | 173 180.00 | | 227 574.00 |
EE Grand total (I to V) | 469 795.00 | 399 834.00 | | 469 795.00 |
EG Accrued income and payables due within one year | 227 574.00 | 173 180.00 | | 227 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 171.00 | | 726 171.00 | 726 171.00 |
FJ Net sales | 726 171.00 | | 726 171.00 | 726 171.00 |
FM Inventory production | | | 71 063.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 806.00 | |
FU Purchases of raw materials and other supplies | | | 245 973.00 | |
FW Other purchases and external expenses | | | 134 113.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 274 042.00 | |
FZ Social Security Contributions | | | 113 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 791 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | 30 424.00 | | 2 069.00 |
A2 TOTAL ASSETS | 48 097.00 | 47 261.00 | | 48 097.00 |
A4 Equity method investments | 813.00 | 3 623.00 | | 813.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 341.00 | 330.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 330.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -330.00 | | -341.00 |
HK Income tax | 2 142.00 | 1 116.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 119.00 | 726 981.00 | | 809 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 552.00 | 716 686.00 | | 793 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 566.00 | 10 295.00 | | 15 566.00 |
HP References: Equipment leasing | 688.00 | 688.00 | | 688.00 |
HQ References: Real Estate Leasing | | 630.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 520.00 | | 27 065.00 | 100 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 124 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 121 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 019.00 | | 27 065.00 | 97 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 614.00 | 5 739.00 | 2 641.00 | 88 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 614.00 | 5 739.00 | 2 641.00 | 88 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 950.00 | 107 950.00 | | 107 950.00 |
8D Social Security and Other Social Organizations | 22 765.00 | 22 765.00 | | 22 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UL Receivables related to investments | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 93 385.00 | 93 385.00 | | 93 385.00 |
VB VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VI Group and Associates | 82 573.00 | 82 573.00 | | 82 573.00 |
VM Income taxes | 5 971.00 | 5 971.00 | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 286.00 | 122 286.00 | | 122 286.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 574.00 | 227 574.00 | | 227 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 503.00 | 14 281.00 | | 14 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 391.00 | 7 332.00 | | 5 391.00 |
ST Other accounts | 48 271.00 | 49 577.00 | | 48 271.00 |
XQ Rental, rental and co-ownership charges | 52 159.00 | 36 399.00 | | 52 159.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 870.00 | 25 464.00 | | 6 870.00 |
YU External personnel | 21 422.00 | | | 21 422.00 |
YW Business tax | 2 332.00 | 2 298.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 835.00 | 16 579.00 | | 16 835.00 |
YY Amount of VAT collected | 103 493.00 | 99 645.00 | | 103 493.00 |
YZ Total deductible VAT on goods and services | 78 472.00 | 54 407.00 | | 78 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 113.00 | 118 772.00 | | 134 113.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
