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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 | 14 363.00 | 10 026.00 | 4 337.00 | 14 363.00 |
AT Other tangible assets | 156 684.00 | 118 844.00 | 37 839.00 | 156 684.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 179 446.00 | 128 870.00 | 50 576.00 | 179 446.00 |
BL Raw materials, supplies | 64 654.00 | | 64 654.00 | 64 654.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 295 518.00 | | 295 518.00 | 295 518.00 |
BZ Other receivables | 34 339.00 | | 34 339.00 | 34 339.00 |
CD Marketable securities | 286 303.00 | | 286 303.00 | 286 303.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 781 401.00 | | 781 401.00 | 781 401.00 |
CO Grand total (0 to V) | 960 848.00 | 128 870.00 | 831 977.00 | 960 848.00 |
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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 |
DH Retained earnings | 343 011.00 | 329 580.00 | | 343 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | 13 431.00 | | 16 114.00 |
DL TOTAL (I) | 367 510.00 | 351 396.00 | | 367 510.00 |
DU Loans and Debts from Credit Institutions (3) | 150 962.00 | 203 907.00 | | 150 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 7 437.00 | 19 584.00 | | 7 437.00 |
DX Trade payables and related accounts | 191 394.00 | 202 712.00 | | 191 394.00 |
DY Tax and social security liabilities | 113 671.00 | 110 731.00 | | 113 671.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 464 468.00 | 537 034.00 | | 464 468.00 |
EE Grand total (I to V) | 831 977.00 | 888 430.00 | | 831 977.00 |
EG Accrued income and payables due within one year | 422 483.00 | 472 645.00 | | 422 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 000.00 | 134 865.00 | | 98 000.00 |
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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 | 1 493 278.00 | | 1 493 278.00 | 1 493 278.00 |
FG Production sold - services | 230 285.00 | | 230 285.00 | 230 285.00 |
FJ Net sales | 1 723 563.00 | | 1 723 563.00 | 1 723 563.00 |
FM Inventory production | | | 44 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 780 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 784 111.00 | |
FV Inventory change (raw materials and supplies) | | | -5 631.00 | |
FW Other purchases and external expenses | | | 208 260.00 | |
FX Taxes, duties, and similar payments | | | 21 524.00 | |
FY Salaries and Wages | | | 468 967.00 | |
FZ Social Security Contributions | | | 265 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 758 625.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 508.00 | 17 666.00 | | 10 508.00 |
A4 Equity method investments | | 18.00 | | |
HA Exceptional income from management transactions | 589.00 | 2 641.00 | | 589.00 |
HB Exceptional income from capital transactions | 15 682.00 | 7 917.00 | | 15 682.00 |
HD Total exceptional income (VII) | 16 271.00 | 10 558.00 | | 16 271.00 |
HE Exceptional expenses on management operations | 633.00 | 393.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 16 844.00 | 6 628.00 | | 16 844.00 |
HH Total exceptional expenses (VIII) | 17 478.00 | 7 021.00 | | 17 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | 3 537.00 | | -1 206.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 671.00 | 1 593 817.00 | | 1 796 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 558.00 | 1 580 386.00 | | 1 780 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 114.00 | 13 431.00 | | 16 114.00 |
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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 | 173 967.00 | | 27 090.00 | 173 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 21 611.00 | 179 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 611.00 | 171 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 567.00 | | 27 090.00 | 165 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 119 434.00 | 14 203.00 | 4 766.00 | 119 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 434.00 | 14 203.00 | 4 766.00 | 119 434.00 |
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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 | 191 394.00 | 191 394.00 | | 191 394.00 |
8C Staff and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8D Social Security and Other Social Organizations | 44 534.00 | 44 534.00 | | 44 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 295 518.00 | 295 518.00 | | 295 518.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 98 000.00 | | 98 000.00 |
VH Loans with a maturity of more than one year at origin | 52 962.00 | 18 415.00 | 34 548.00 | 52 962.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 25 080.00 | | | 25 080.00 |
VM Income taxes | 23 309.00 | 23 309.00 | | 23 309.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 653.00 | 333 253.00 | 8 400.00 | 341 653.00 |
VW VAT | 42 502.00 | 42 502.00 | | 42 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 031.00 | 422 483.00 | 34 548.00 | 457 031.00 |
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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 | 21 524.00 | 19 441.00 | | 21 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | 9 995.00 | | 8 673.00 |
ST Other accounts | 110 482.00 | 110 582.00 | | 110 482.00 |
XQ Rental, rental and co-ownership charges | 72 593.00 | 74 001.00 | | 72 593.00 |
YT Subcontracting | 8 726.00 | 5 228.00 | | 8 726.00 |
YU External personnel | 7 785.00 | 27 132.00 | | 7 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 524.00 | 19 441.00 | | 21 524.00 |
YY Amount of VAT collected | 236 627.00 | 225 638.00 | | 236 627.00 |
YZ Total deductible VAT on goods and services | 190 470.00 | 168 050.00 | | 190 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 260.00 | 226 938.00 | | 208 260.00 |
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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 | 13.00 | | | 13.00 |
