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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 | 81 215.00 | 70 983.00 | 10 232.00 | 81 215.00 |
AT Other tangible assets | 405 764.00 | 326 251.00 | 79 512.00 | 405 764.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 488 969.00 | 397 234.00 | 91 735.00 | 488 969.00 |
BL Raw materials, supplies | 24 932.00 | | 24 932.00 | 24 932.00 |
BN Goods in progress | 73 881.00 | | 73 881.00 | 73 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 935 150.00 | | 935 150.00 | 935 150.00 |
BZ Other receivables | 35 051.00 | | 35 051.00 | 35 051.00 |
CF Cash and cash equivalents | 502 724.00 | | 502 724.00 | 502 724.00 |
CJ TOTAL (II) | 1 571 738.00 | | 1 571 738.00 | 1 571 738.00 |
CO Grand total (0 to V) | 2 060 707.00 | 397 234.00 | 1 663 473.00 | 2 060 707.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 752 579.00 | 618 896.00 | | 752 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 590.00 | 133 683.00 | | 164 590.00 |
DL TOTAL (I) | 928 170.00 | 763 580.00 | | 928 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 285.00 | 379 205.00 | | 216 285.00 |
DX Trade payables and related accounts | 248 431.00 | 243 927.00 | | 248 431.00 |
DY Tax and social security liabilities | 232 548.00 | 262 405.00 | | 232 548.00 |
EA Other liabilities | 38 038.00 | 13 217.00 | | 38 038.00 |
EC TOTAL (IV) | 735 302.00 | 898 754.00 | | 735 302.00 |
EE Grand total (I to V) | 1 663 473.00 | 1 662 333.00 | | 1 663 473.00 |
EG Accrued income and payables due within one year | 519 017.00 | 519 548.00 | | 519 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 761 834.00 | 91 309.00 | 2 853 143.00 | 2 761 834.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 761 834.00 | 91 309.00 | 2 853 143.00 | 2 761 834.00 |
FM Inventory production | | | -41 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 060.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 2 830 163.00 | |
FU Purchases of raw materials and other supplies | | | 419 744.00 | |
FV Inventory change (raw materials and supplies) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 1 222 648.00 | |
FX Taxes, duties, and similar payments | | | 28 248.00 | |
FY Salaries and Wages | | | 653 574.00 | |
FZ Social Security Contributions | | | 253 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 032.00 | |
GF Total Operating Expenses (II) | | | 2 634 414.00 | |
GG - OPERATING RESULT (I - II) | | | 195 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | 3 175.00 | | 3 884.00 |
HA Exceptional income from management transactions | 28 319.00 | 58.00 | | 28 319.00 |
HD Total exceptional income (VII) | 28 319.00 | 58.00 | | 28 319.00 |
HE Exceptional expenses on management operations | 11 346.00 | 470.00 | | 11 346.00 |
HH Total exceptional expenses (VIII) | 11 346.00 | 470.00 | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 973.00 | -412.00 | | 16 973.00 |
HK Income tax | 48 132.00 | 36 641.00 | | 48 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 482.00 | 3 022 137.00 | | 2 858 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 892.00 | 2 888 453.00 | | 2 693 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 590.00 | 133 683.00 | | 164 590.00 |
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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 | 480 530.00 | | 17 944.00 | 480 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 505.00 | 1 990.00 | |
I4 DECREASES Grand Total | | 9 505.00 | 488 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 946.00 | | 15 033.00 | 471 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 584.00 | | 2 911.00 | 8 584.00 |
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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 | 361 810.00 | 35 424.00 | | 361 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 810.00 | 35 424.00 | | 361 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
7B Total provisions for depreciation | 14 176.00 | | 14 176.00 | 14 176.00 |
7C Grand total | 14 176.00 | | 14 176.00 | 14 176.00 |
UE of which provisions and reversals: - Operating | | | 14 176.00 | |
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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 | 248 431.00 | 248 431.00 | | 248 431.00 |
8C Staff and Related Accounts | 112 321.00 | 112 321.00 | | 112 321.00 |
8D Social Security and Other Social Organizations | 73 548.00 | 73 548.00 | | 73 548.00 |
8E Income Taxes | 22 558.00 | 22 558.00 | | 22 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 038.00 | 38 038.00 | | 38 038.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 935 150.00 | 935 150.00 | | 935 150.00 |
VB VAT | 31 659.00 | 31 659.00 | | 31 659.00 |
VI Group and Associates | 216 285.00 | | 216 285.00 | 216 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 297.00 | 12 297.00 | | 12 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 191.00 | 972 191.00 | | 972 191.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 302.00 | 519 017.00 | 216 285.00 | 735 302.00 |
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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 | 18 076.00 | 17 547.00 | | 18 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 890.00 | 66 711.00 | | 63 890.00 |
ST Other accounts | 344 391.00 | 407 349.00 | | 344 391.00 |
XQ Rental, rental and co-ownership charges | 127 477.00 | 163 774.00 | | 127 477.00 |
YT Subcontracting | 147 537.00 | 123 297.00 | | 147 537.00 |
YU External personnel | 539 354.00 | 605 068.00 | | 539 354.00 |
YW Business tax | 10 172.00 | 10 215.00 | | 10 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 248.00 | 27 762.00 | | 28 248.00 |
YY Amount of VAT collected | 533 698.00 | 536 625.00 | | 533 698.00 |
YZ Total deductible VAT on goods and services | 288 225.00 | 301 037.00 | | 288 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 648.00 | 1 366 200.00 | | 1 222 648.00 |
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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 | 23.00 | | | 23.00 |
