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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 | 24 673.00 | 21 820.00 | 2 853.00 | 24 673.00 |
AT Other tangible assets | 75 375.00 | 42 198.00 | 33 176.00 | 75 375.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 100 083.00 | 64 019.00 | 36 064.00 | 100 083.00 |
BL Raw materials, supplies | 86 260.00 | | 86 260.00 | 86 260.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 9 075.00 | | 9 075.00 | 9 075.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 177 029.00 | | 177 029.00 | 177 029.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 298 973.00 | | 298 973.00 | 298 973.00 |
CO Grand total (0 to V) | 399 055.00 | 64 019.00 | 335 037.00 | 399 055.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 185 353.00 | | | 185 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 532.00 | | | 24 532.00 |
DL TOTAL (I) | 218 270.00 | | | 218 270.00 |
DQ Provisions for Expenses | 2 009.00 | | | 2 009.00 |
DR TOTAL (IV) | 2 009.00 | | | 2 009.00 |
DU Loans and Debts from Credit Institutions (3) | 24 985.00 | | | 24 985.00 |
DX Trade payables and related accounts | 18 733.00 | | | 18 733.00 |
DY Tax and social security liabilities | 68 652.00 | | | 68 652.00 |
EA Other liabilities | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 114 758.00 | | | 114 758.00 |
EE Grand total (I to V) | 335 037.00 | | | 335 037.00 |
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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 | 808 847.00 | | 808 847.00 | 808 847.00 |
FD Production sold - goods | 200 823.00 | | 200 823.00 | 200 823.00 |
FG Production sold - services | 119 127.00 | | 119 127.00 | 119 127.00 |
FJ Net sales | 1 128 798.00 | | 1 128 798.00 | 1 128 798.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 128 831.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 794 786.00 | |
FW Other purchases and external expenses | | | 115 669.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 128 513.00 | |
FZ Social Security Contributions | | | 42 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 1 104 302.00 | |
GG - OPERATING RESULT (I - II) | | | 24 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 006.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 395.00 | |
GT Net expenses on sales of marketable securities | | | 331.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 849.00 | | | 3 849.00 |
HD Total exceptional income (VII) | 3 849.00 | | | 3 849.00 |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | | | 2 428.00 |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 749.00 | | | 1 134 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 216.00 | | | 1 110 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 532.00 | | | 24 532.00 |
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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 | 100 083.00 | | | 100 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 048.00 | | | 100 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 51 824.00 | 12 195.00 | | 51 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 824.00 | 12 195.00 | | 51 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 006.00 | 2 009.00 | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | 2 009.00 | 2 006.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | 2 009.00 | | |
UJ - Exceptional | | | 2 006.00 | |
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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 | 18 733.00 | 18 733.00 | | 18 733.00 |
8C Staff and Related Accounts | 41 356.00 | 41 356.00 | | 41 356.00 |
8D Social Security and Other Social Organizations | 26 327.00 | 26 327.00 | | 26 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 9 075.00 | 9 075.00 | | 9 075.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 24 985.00 | 7 989.00 | 16 995.00 | 24 985.00 |
VJ Loans taken out during the year | 7 133.00 | | | 7 133.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VM Income taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 409.00 | 24 409.00 | | 24 409.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 758.00 | 97 763.00 | 16 995.00 | 114 758.00 |
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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 | 4 602.00 | | | 4 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | | | 5 764.00 |
ST Other accounts | 57 685.00 | | | 57 685.00 |
XQ Rental, rental and co-ownership charges | 13 265.00 | | | 13 265.00 |
YT Subcontracting | 38 954.00 | | | 38 954.00 |
YW Business tax | 3 066.00 | | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 668.00 | | | 7 668.00 |
YY Amount of VAT collected | 189 126.00 | | | 189 126.00 |
YZ Total deductible VAT on goods and services | 143 478.00 | | | 143 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 669.00 | | | 115 669.00 |
