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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 | 23 063.00 | 19 993.00 | 3 070.00 | 23 063.00 |
AT Other tangible assets | 68 397.00 | 55 103.00 | 13 294.00 | 68 397.00 |
BJ TOTAL (I) | 91 460.00 | 75 096.00 | 16 364.00 | 91 460.00 |
BL Raw materials, supplies | 37 511.00 | | 37 511.00 | 37 511.00 |
BN Goods in progress | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 117 948.00 | 68.00 | 117 880.00 | 117 948.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CD Marketable securities | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 241 852.00 | | 241 852.00 | 241 852.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 424 915.00 | 68.00 | 424 847.00 | 424 915.00 |
CO Grand total (0 to V) | 516 374.00 | 75 164.00 | 441 211.00 | 516 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 108.00 | 108.00 | | 108.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DE Statutory or contractual reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 77 891.00 | 54 776.00 | | 77 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 130.00 | 33 215.00 | | 27 130.00 |
DL TOTAL (I) | 356 230.00 | 339 199.00 | | 356 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | 9 295.00 | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 391.00 | 10 198.00 | | 20 391.00 |
DX Trade payables and related accounts | 31 525.00 | 37 509.00 | | 31 525.00 |
DY Tax and social security liabilities | 26 237.00 | 17 665.00 | | 26 237.00 |
EA Other liabilities | 2 167.00 | 498.00 | | 2 167.00 |
EC TOTAL (IV) | 84 981.00 | 75 166.00 | | 84 981.00 |
EE Grand total (I to V) | 441 211.00 | 414 365.00 | | 441 211.00 |
EG Accrued income and payables due within one year | 84 981.00 | 70 514.00 | | 84 981.00 |
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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 | 462 854.00 | | 462 854.00 | 462 854.00 |
FJ Net sales | 462 854.00 | | 462 854.00 | 462 854.00 |
FM Inventory production | | | -2 944.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 464 994.00 | |
FU Purchases of raw materials and other supplies | | | 212 049.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 45 468.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 109 337.00 | |
FZ Social Security Contributions | | | 66 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 446 474.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520.00 | |
GL Other interest and similar income | | | 7 392.00 | |
GP Total financial income (V) | | | 7 392.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 871.00 | | |
A2 TOTAL ASSETS | 42 651.00 | 39 652.00 | | 42 651.00 |
A4 Equity method investments | | 535.00 | | |
HB Exceptional income from capital transactions | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 5 834.00 | | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 834.00 | | | 5 834.00 |
HK Income tax | 4 195.00 | 3 934.00 | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 219.00 | 422 636.00 | | 478 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 089.00 | 389 422.00 | | 451 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 130.00 | 33 215.00 | | 27 130.00 |
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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 | 113 056.00 | | 1 241.00 | 113 056.00 |
I4 DECREASES Grand Total | | 22 837.00 | 91 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 837.00 | 91 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 056.00 | | 1 241.00 | 113 056.00 |
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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 | 89 588.00 | 8 344.00 | 22 837.00 | 89 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 588.00 | 8 344.00 | 22 837.00 | 89 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 128.00 | | 2 060.00 | 2 128.00 |
7B Total provisions for depreciation | 2 128.00 | | 2 060.00 | 2 128.00 |
7C Grand total | 2 128.00 | | 2 060.00 | 2 128.00 |
UE of which provisions and reversals: - Operating | | | 2 060.00 | |
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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 | 31 525.00 | 31 525.00 | | 31 525.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 117 873.00 | 117 873.00 | | 117 873.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VI Group and Associates | 20 391.00 | 20 391.00 | | 20 391.00 |
VK Loans repaid during the year | 4 633.00 | | | 4 633.00 |
VM Income taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 200.00 | 134 200.00 | | 134 200.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 981.00 | 84 981.00 | | 84 981.00 |
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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 | 574.00 | 586.00 | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 722.00 | 3 588.00 | | 3 722.00 |
ST Other accounts | 32 698.00 | 30 777.00 | | 32 698.00 |
XQ Rental, rental and co-ownership charges | 8 411.00 | 8 241.00 | | 8 411.00 |
YT Subcontracting | 636.00 | 3 190.00 | | 636.00 |
YW Business tax | 1 434.00 | 1 558.00 | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | 2 144.00 | | 2 008.00 |
YY Amount of VAT collected | 40 386.00 | 41 644.00 | | 40 386.00 |
YZ Total deductible VAT on goods and services | 49 995.00 | 41 004.00 | | 49 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 468.00 | 45 796.00 | | 45 468.00 |
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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 | 3.00 | | | 3.00 |
