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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 712.00 | 6 288.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 38 704.00 | 18 373.00 | 20 331.00 | 38 704.00 |
AT Other tangible assets | 68 831.00 | 22 422.00 | 46 409.00 | 68 831.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 214 447.00 | 41 507.00 | 172 941.00 | 214 447.00 |
BL Raw materials, supplies | | | | |
BT Goods | 39 976.00 | | 39 976.00 | 39 976.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 106 077.00 | | 106 077.00 | 106 077.00 |
BZ Other receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
CF Cash and cash equivalents | 337 961.00 | | 337 961.00 | 337 961.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 521 607.00 | | 521 607.00 | 521 607.00 |
CO Grand total (0 to V) | 736 055.00 | 41 507.00 | 694 548.00 | 736 055.00 |
CU Other investments | 91 146.00 | | 91 146.00 | 91 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 346.00 | 154 346.00 | | 154 346.00 |
DH Retained earnings | 338 709.00 | 271 261.00 | | 338 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 244.00 | 67 447.00 | | 51 244.00 |
DL TOTAL (I) | 549 799.00 | 498 554.00 | | 549 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129.00 | 9 012.00 | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DW Advances and down payments received on current orders | | 29 325.00 | | |
DX Trade payables and related accounts | 36 662.00 | 68 446.00 | | 36 662.00 |
DY Tax and social security liabilities | 82 858.00 | 73 474.00 | | 82 858.00 |
EA Other liabilities | 19 101.00 | 14 473.00 | | 19 101.00 |
EC TOTAL (IV) | 144 750.00 | 194 942.00 | | 144 750.00 |
EE Grand total (I to V) | 694 548.00 | 693 496.00 | | 694 548.00 |
EG Accrued income and payables due within one year | 142 073.00 | 189 083.00 | | 142 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 1 118 521.00 | 128 624.00 | 1 247 145.00 | 1 118 521.00 |
FJ Net sales | 1 118 521.00 | 128 624.00 | 1 247 145.00 | 1 118 521.00 |
FN Capitalized production | | | 28 150.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 857.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 299 475.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FU Purchases of raw materials and other supplies | | | 560 265.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 281 947.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 274 973.00 | |
FZ Social Security Contributions | | | 95 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 051.00 | |
GF Total Operating Expenses (II) | | | 1 241 311.00 | |
GG - OPERATING RESULT (I - II) | | | 58 165.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 896.00 | 22 743.00 | | 14 896.00 |
A2 TOTAL ASSETS | 28 377.00 | 32 452.00 | | 28 377.00 |
HB Exceptional income from capital transactions | 48.00 | 292.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 8 292.00 | | 48.00 |
HE Exceptional expenses on management operations | 2 508.00 | 1 997.00 | | 2 508.00 |
HF Exceptional expenses on capital transactions | | 5 075.00 | | |
HH Total exceptional expenses (VIII) | 2 508.00 | 7 071.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | 1 220.00 | | -2 460.00 |
HK Income tax | 9 032.00 | 16 177.00 | | 9 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 171.00 | 1 055 309.00 | | 1 304 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 926.00 | 987 862.00 | | 1 252 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 244.00 | 67 447.00 | | 51 244.00 |
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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 | 144 869.00 | | 70 019.00 | 144 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 99 913.00 | |
I4 DECREASES Grand Total | | 440.00 | 214 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 062.00 | | 37 473.00 | 77 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 807.00 | | 32 546.00 | 67 807.00 |
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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 | 27 202.00 | 14 304.00 | | 27 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 202.00 | 14 304.00 | | 27 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
7B Total provisions for depreciation | 6 961.00 | | 6 961.00 | 6 961.00 |
7C Grand total | 6 961.00 | | 6 961.00 | 6 961.00 |
UE of which provisions and reversals: - Operating | | | 6 961.00 | |
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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 | 36 662.00 | 36 662.00 | | 36 662.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 28 090.00 | 28 090.00 | | 28 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
UT Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
UX Other trade receivables | 106 077.00 | 106 077.00 | | 106 077.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 5 860.00 | 3 183.00 | 2 677.00 | 5 860.00 |
VK Loans repaid during the year | 3 152.00 | | | 3 152.00 |
VM Income taxes | 20 967.00 | 20 967.00 | | 20 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 108.00 | 141 341.00 | 8 767.00 | 150 108.00 |
VW VAT | 31 870.00 | 31 870.00 | | 31 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 750.00 | 142 073.00 | 2 677.00 | 144 750.00 |
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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 | 10 897.00 | 5 452.00 | | 10 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 784.00 | 12 442.00 | | 8 784.00 |
ST Other accounts | 93 657.00 | 94 556.00 | | 93 657.00 |
XQ Rental, rental and co-ownership charges | 80 078.00 | 51 667.00 | | 80 078.00 |
YT Subcontracting | | 540.00 | | |
YU External personnel | 99 428.00 | 59 680.00 | | 99 428.00 |
YW Business tax | 982.00 | 1 123.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 879.00 | 6 575.00 | | 11 879.00 |
YY Amount of VAT collected | 125 869.00 | 89 809.00 | | 125 869.00 |
YZ Total deductible VAT on goods and services | 90 918.00 | 72 947.00 | | 90 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 947.00 | 218 885.00 | | 281 947.00 |
