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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 | 9 656.00 | 9 286.00 | 371.00 | 9 656.00 |
AR Technical installations, industrial equipment and tools | 4 034.00 | 3 369.00 | 664.00 | 4 034.00 |
AT Other tangible assets | 115 425.00 | 92 968.00 | 22 456.00 | 115 425.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 151 581.00 | 105 623.00 | 45 958.00 | 151 581.00 |
BN Goods in progress | 98 015.00 | | 98 015.00 | 98 015.00 |
BX Customers and related accounts | 451 343.00 | | 451 343.00 | 451 343.00 |
BZ Other receivables | 53 210.00 | | 53 210.00 | 53 210.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 609 637.00 | | 609 637.00 | 609 637.00 |
CO Grand total (0 to V) | 761 218.00 | 105 623.00 | 655 595.00 | 761 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 680.00 | 26 680.00 | | 26 680.00 |
DB Share, merger, contribution premiums, etc. | 48 887.00 | 48 887.00 | | 48 887.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 255 000.00 | | | 255 000.00 |
DH Retained earnings | 671.00 | 246 424.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 408.00 | 9 247.00 | | 20 408.00 |
DL TOTAL (I) | 354 314.00 | 333 906.00 | | 354 314.00 |
DU Loans and Debts from Credit Institutions (3) | 49 692.00 | 72 483.00 | | 49 692.00 |
DW Advances and down payments received on current orders | 6 240.00 | 6 240.00 | | 6 240.00 |
DX Trade payables and related accounts | 118 491.00 | 76 138.00 | | 118 491.00 |
DY Tax and social security liabilities | 126 261.00 | 89 503.00 | | 126 261.00 |
EA Other liabilities | 596.00 | 2 681.00 | | 596.00 |
EC TOTAL (IV) | 301 281.00 | 247 045.00 | | 301 281.00 |
EE Grand total (I to V) | 655 595.00 | 580 950.00 | | 655 595.00 |
EG Accrued income and payables due within one year | 280 635.00 | 232 067.00 | | 280 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 596.00 | 60 436.00 | | 28 596.00 |
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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 | 1 058 427.00 | | 1 058 427.00 | 1 058 427.00 |
FJ Net sales | 1 058 427.00 | | 1 058 427.00 | 1 058 427.00 |
FM Inventory production | | | 44 015.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 106 200.00 | |
FU Purchases of raw materials and other supplies | | | 224 811.00 | |
FW Other purchases and external expenses | | | 425 819.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 267 902.00 | |
FZ Social Security Contributions | | | 147 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 086 326.00 | |
GG - OPERATING RESULT (I - II) | | | 19 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | 661.00 | | 2 753.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | | | 1 223.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 481.00 | 1 002 625.00 | | 1 107 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 073.00 | 993 378.00 | | 1 087 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 408.00 | 9 247.00 | | 20 408.00 |
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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 | 140 026.00 | | 79 576.00 | 140 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 846.00 | 22 467.00 | |
I4 DECREASES Grand Total | | 68 021.00 | 151 581.00 | |
IO DECREASES Total including other intangible assets | | | 9 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 119 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 736.00 | | 1 920.00 | 7 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 176.00 | | 16 457.00 | 103 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 113.00 | | 61 199.00 | 29 113.00 |
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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 | 97 916.00 | 7 859.00 | 151.00 | 97 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | 1 549.00 | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 180.00 | 6 309.00 | 151.00 | 90 180.00 |
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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 | 118 491.00 | 118 491.00 | | 118 491.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 22 699.00 | 22 699.00 | | 22 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
UX Other trade receivables | 451 343.00 | 451 343.00 | | 451 343.00 |
VB VAT | 34 845.00 | 34 845.00 | | 34 845.00 |
VG Loans with a maturity of up to one year at origin | 28 596.00 | 28 596.00 | | 28 596.00 |
VH Loans with a maturity of more than one year at origin | 21 096.00 | 6 691.00 | 14 405.00 | 21 096.00 |
VJ Loans taken out during the year | 13 923.00 | | | 13 923.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VM Income taxes | 13 718.00 | 13 718.00 | | 13 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 917.00 | 505 450.00 | 22 467.00 | 527 917.00 |
VW VAT | 99 543.00 | 99 543.00 | | 99 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 040.00 | 280 635.00 | 14 405.00 | 295 040.00 |
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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 | 9 244.00 | 10 874.00 | | 9 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 960.00 | 23 531.00 | | 32 960.00 |
ST Other accounts | 65 682.00 | 76 170.00 | | 65 682.00 |
XQ Rental, rental and co-ownership charges | 42 969.00 | 37 385.00 | | 42 969.00 |
YQ Equipment leasing commitment | 21 220.00 | 790.00 | | 21 220.00 |
YT Subcontracting | 125 433.00 | 110 638.00 | | 125 433.00 |
YU External personnel | 158 775.00 | 8 190.00 | | 158 775.00 |
YW Business tax | 3 265.00 | 3 691.00 | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 509.00 | 14 565.00 | | 12 509.00 |
YY Amount of VAT collected | 209 228.00 | 202 580.00 | | 209 228.00 |
YZ Total deductible VAT on goods and services | 100 538.00 | 67 438.00 | | 100 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 819.00 | 255 914.00 | | 425 819.00 |
