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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 840.00 | 38 840.00 | | 38 840.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 126 564.00 | 63 672.00 | 62 892.00 | 126 564.00 |
AT Other tangible assets | 42 275.00 | 27 197.00 | 15 078.00 | 42 275.00 |
BJ TOTAL (I) | 232 132.00 | 129 709.00 | 102 422.00 | 232 132.00 |
BL Raw materials, supplies | 240 979.00 | | 240 979.00 | 240 979.00 |
BN Goods in progress | | | | |
BT Goods | 254 297.00 | | 254 297.00 | 254 297.00 |
BX Customers and related accounts | 24 013.00 | | 24 013.00 | 24 013.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 51 378.00 | | 51 378.00 | 51 378.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 580 452.00 | | 580 452.00 | 580 452.00 |
CO Grand total (0 to V) | 812 584.00 | 129 709.00 | 682 875.00 | 812 584.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | 436 656.00 | 435 515.00 | | 436 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 947.00 | 1 141.00 | | 33 947.00 |
DL TOTAL (I) | 478 989.00 | 445 041.00 | | 478 989.00 |
DU Loans and Debts from Credit Institutions (3) | 76 269.00 | 14 279.00 | | 76 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DW Advances and down payments received on current orders | 15 423.00 | 9 596.00 | | 15 423.00 |
DX Trade payables and related accounts | 57 553.00 | 84 319.00 | | 57 553.00 |
DY Tax and social security liabilities | 54 641.00 | 52 463.00 | | 54 641.00 |
EC TOTAL (IV) | 203 886.00 | 160 714.00 | | 203 886.00 |
EE Grand total (I to V) | 682 875.00 | 605 755.00 | | 682 875.00 |
EG Accrued income and payables due within one year | 146 197.00 | 149 871.00 | | 146 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 502.00 | | 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861 762.00 | | 861 762.00 | 861 762.00 |
FD Production sold - goods | 161 519.00 | 664.00 | 162 183.00 | 161 519.00 |
FG Production sold - services | 7 404.00 | | 7 404.00 | 7 404.00 |
FJ Net sales | 1 030 685.00 | 664.00 | 1 031 349.00 | 1 030 685.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 016 677.00 | |
FS Purchases of goods (including customs duties) | | | 190 425.00 | |
FT Inventory change (goods) | | | -3 906.00 | |
FU Purchases of raw materials and other supplies | | | 175 312.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 258 300.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 296 356.00 | |
FZ Social Security Contributions | | | 45 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 980 275.00 | |
GG - OPERATING RESULT (I - II) | | | 36 402.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 1 152.00 | | 218.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HE Exceptional expenses on management operations | | 17 736.00 | | |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 17 736.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -17 736.00 | | -104.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 678.00 | 750 977.00 | | 1 016 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 731.00 | 749 836.00 | | 982 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 947.00 | 1 141.00 | | 33 947.00 |
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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 | 160 515.00 | | 72 522.00 | 160 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 906.00 | 232 132.00 | |
IO DECREASES Total including other intangible assets | | | 63 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 168 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 232.00 | | | 63 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 223.00 | | 72 522.00 | 97 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 115 911.00 | 14 703.00 | 906.00 | 115 911.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | 841.00 | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 912.00 | 13 863.00 | 906.00 | 77 912.00 |
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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 | 57 553.00 | 57 553.00 | | 57 553.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
UX Other trade receivables | 24 013.00 | 24 013.00 | | 24 013.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 75 310.00 | 17 621.00 | 57 689.00 | 75 310.00 |
VJ Loans taken out during the year | 74 150.00 | | | 74 150.00 |
VK Loans repaid during the year | 12 671.00 | | | 12 671.00 |
VM Income taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 798.00 | 33 798.00 | | 33 798.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 464.00 | 130 774.00 | 57 689.00 | 188 464.00 |
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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 | 714.00 | 1 598.00 | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 687.00 | 3 269.00 | | 5 687.00 |
ST Other accounts | 172 093.00 | 138 654.00 | | 172 093.00 |
XQ Rental, rental and co-ownership charges | 27 768.00 | 25 951.00 | | 27 768.00 |
YT Subcontracting | 52 753.00 | 19 391.00 | | 52 753.00 |
YW Business tax | 2 958.00 | 3 102.00 | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 672.00 | 4 700.00 | | 3 672.00 |
YY Amount of VAT collected | 195 262.00 | 132 149.00 | | 195 262.00 |
YZ Total deductible VAT on goods and services | 76 803.00 | 61 168.00 | | 76 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 300.00 | 187 265.00 | | 258 300.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
