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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 | 13 620.00 | 5 426.00 | 8 193.00 | 13 620.00 |
AT Other tangible assets | 24 369.00 | 20 510.00 | 3 858.00 | 24 369.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 40 639.00 | 25 937.00 | 14 701.00 | 40 639.00 |
BL Raw materials, supplies | 89 936.00 | | 89 936.00 | 89 936.00 |
BX Customers and related accounts | 320 468.00 | 25 241.00 | 295 226.00 | 320 468.00 |
BZ Other receivables | 53 854.00 | | 53 854.00 | 53 854.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 486 838.00 | 25 241.00 | 461 596.00 | 486 838.00 |
CO Grand total (0 to V) | 527 477.00 | 51 179.00 | 476 298.00 | 527 477.00 |
CR Shares due in more than one year | 29 431.00 | | | 29 431.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 921.00 | | | 53 921.00 |
DH Retained earnings | 62 198.00 | | | 62 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 393.00 | | | 19 393.00 |
DL TOTAL (I) | 141 012.00 | | | 141 012.00 |
DU Loans and Debts from Credit Institutions (3) | 16 673.00 | | | 16 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 214 749.00 | | | 214 749.00 |
DY Tax and social security liabilities | 90 455.00 | | | 90 455.00 |
EA Other liabilities | 7 491.00 | | | 7 491.00 |
EC TOTAL (IV) | 335 286.00 | | | 335 286.00 |
EE Grand total (I to V) | 476 298.00 | | | 476 298.00 |
EG Accrued income and payables due within one year | 332 286.00 | | | 332 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 145.00 | | | 11 145.00 |
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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 | 1 342 902.00 | | 1 342 902.00 | 1 342 902.00 |
FJ Net sales | 1 342 902.00 | | 1 342 902.00 | 1 342 902.00 |
FO Operating subsidies | | | 11 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 1 358 488.00 | |
FU Purchases of raw materials and other supplies | | | 640 877.00 | |
FV Inventory change (raw materials and supplies) | | | -7 204.00 | |
FW Other purchases and external expenses | | | 331 894.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 253 600.00 | |
FZ Social Security Contributions | | | 86 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 324 514.00 | |
GG - OPERATING RESULT (I - II) | | | 33 973.00 | |
GR Interest and similar expenses | | | 16 556.00 | |
GU Total financial expenses (VI) | | | 16 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
A2 TOTAL ASSETS | 15 362.00 | | | 15 362.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -2 031.00 | | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 488.00 | | | 1 358 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 095.00 | | | 1 339 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 393.00 | | | 19 393.00 |
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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 | 37 894.00 | | 2 744.00 | 37 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | | 40 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 245.00 | | 2 744.00 | 35 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 18 622.00 | 7 314.00 | | 18 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 622.00 | 7 314.00 | | 18 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 797.00 | 2 443.00 | | 22 797.00 |
7B Total provisions for depreciation | 22 797.00 | 2 443.00 | | 22 797.00 |
7C Grand total | 22 797.00 | 2 443.00 | | 22 797.00 |
UE of which provisions and reversals: - Operating | | 2 443.00 | | |
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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 | 214 749.00 | 214 749.00 | | 214 749.00 |
8C Staff and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 291 036.00 | 291 036.00 | | 291 036.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
VB VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VG Loans with a maturity of up to one year at origin | 11 145.00 | 11 145.00 | | 11 145.00 |
VH Loans with a maturity of more than one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VK Loans repaid during the year | 6 345.00 | | | 6 345.00 |
VM Income taxes | 26 231.00 | 26 231.00 | | 26 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 007.00 | 345 926.00 | 32 080.00 | 378 007.00 |
VW VAT | 50 446.00 | 50 446.00 | | 50 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 286.00 | 332 286.00 | | 332 286.00 |
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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 | 7 335.00 | | | 7 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 051.00 | | | 12 051.00 |
ST Other accounts | 164 918.00 | | | 164 918.00 |
XQ Rental, rental and co-ownership charges | 84 889.00 | | | 84 889.00 |
YT Subcontracting | 23 878.00 | | | 23 878.00 |
YU External personnel | 46 156.00 | | | 46 156.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 392.00 | | | 8 392.00 |
YY Amount of VAT collected | 163 487.00 | | | 163 487.00 |
YZ Total deductible VAT on goods and services | 188 564.00 | | | 188 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 894.00 | | | 331 894.00 |
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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 | 9.00 | | | 9.00 |
