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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 | 63 239.00 | 37 600.00 | 25 639.00 | 63 239.00 |
AR Technical installations, industrial equipment and tools | 14 352.00 | 11 496.00 | 2 857.00 | 14 352.00 |
AT Other tangible assets | 187 545.00 | 168 092.00 | 19 453.00 | 187 545.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 265 243.00 | 217 188.00 | 48 055.00 | 265 243.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 279 930.00 | | 279 930.00 | 279 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 166.00 | | 40 166.00 | 40 166.00 |
BZ Other receivables | 29 107.00 | | 29 107.00 | 29 107.00 |
CF Cash and cash equivalents | 60 815.00 | | 60 815.00 | 60 815.00 |
CH Prepaid expenses | 22 310.00 | | 22 310.00 | 22 310.00 |
CJ TOTAL (II) | 452 828.00 | | 452 828.00 | 452 828.00 |
CO Grand total (0 to V) | 718 071.00 | 217 188.00 | 500 883.00 | 718 071.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 260 946.00 | 226 111.00 | | 260 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 075.00 | 34 835.00 | | 16 075.00 |
DL TOTAL (I) | 299 021.00 | 282 946.00 | | 299 021.00 |
DU Loans and Debts from Credit Institutions (3) | 28 513.00 | 34 425.00 | | 28 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 436.00 | | 1 336.00 |
DX Trade payables and related accounts | 85 979.00 | 75 468.00 | | 85 979.00 |
DY Tax and social security liabilities | 81 072.00 | 58 470.00 | | 81 072.00 |
EA Other liabilities | 4 961.00 | 42 920.00 | | 4 961.00 |
EC TOTAL (IV) | 201 862.00 | 212 719.00 | | 201 862.00 |
EE Grand total (I to V) | 500 883.00 | 495 665.00 | | 500 883.00 |
EG Accrued income and payables due within one year | 188 648.00 | 212 719.00 | | 188 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 429.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 963.00 | 17 918.00 | 482 881.00 | 464 963.00 |
FD Production sold - goods | -5 635.00 | | -5 635.00 | -5 635.00 |
FG Production sold - services | 695 754.00 | | 695 754.00 | 695 754.00 |
FJ Net sales | 1 155 082.00 | 17 918.00 | 1 173 000.00 | 1 155 082.00 |
FM Inventory production | | | 20 500.00 | |
FO Operating subsidies | | | 4 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 195.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 1 228 563.00 | |
FS Purchases of goods (including customs duties) | | | 232 328.00 | |
FT Inventory change (goods) | | | 35 962.00 | |
FU Purchases of raw materials and other supplies | | | 19 690.00 | |
FW Other purchases and external expenses | | | 586 371.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 222 876.00 | |
FZ Social Security Contributions | | | 85 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 572.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 1 210 872.00 | |
GG - OPERATING RESULT (I - II) | | | 17 691.00 | |
GR Interest and similar expenses | | | 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 195.00 | 931.00 | | 26 195.00 |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | | 1 598.00 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 1 598.00 | | -962.00 |
HK Income tax | 296.00 | 4 310.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 563.00 | 1 150 311.00 | | 1 228 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 488.00 | 1 115 476.00 | | 1 212 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 075.00 | 34 835.00 | | 16 075.00 |
HP References: Equipment leasing | 10 707.00 | 12 604.00 | | 10 707.00 |
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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 | 273 103.00 | | 2 219.00 | 273 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 106.00 | |
I4 DECREASES Grand Total | | 10 078.00 | 265 243.00 | |
IO DECREASES Total including other intangible assets | | | 63 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 048.00 | 201 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 239.00 | | | 63 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 787.00 | | 2 159.00 | 209 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 60.00 | 76.00 |
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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 | 207 287.00 | 19 572.00 | 9 671.00 | 207 287.00 |
PE DEPRECIATION Total including other intangible assets | 28 995.00 | 8 605.00 | | 28 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 292.00 | 10 967.00 | 9 671.00 | 178 292.00 |
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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 | 85 979.00 | 85 979.00 | | 85 979.00 |
8C Staff and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 40 166.00 | 40 166.00 | | 40 166.00 |
VB VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 28 513.00 | 15 299.00 | 13 214.00 | 28 513.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 483.00 | | | 11 483.00 |
VM Income taxes | 14 685.00 | 14 685.00 | | 14 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 22 310.00 | 22 310.00 | | 22 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 689.00 | 91 689.00 | | 91 689.00 |
VW VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 862.00 | 188 648.00 | 13 214.00 | 201 862.00 |
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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 | 3 308.00 | 2 713.00 | | 3 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 219.00 | 22 190.00 | | 8 219.00 |
ST Other accounts | 121 444.00 | 123 051.00 | | 121 444.00 |
XQ Rental, rental and co-ownership charges | 16 186.00 | 11 713.00 | | 16 186.00 |
YT Subcontracting | 436 442.00 | 483 487.00 | | 436 442.00 |
YU External personnel | 4 080.00 | | | 4 080.00 |
YW Business tax | 610.00 | 857.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 918.00 | 3 570.00 | | 3 918.00 |
YZ Total deductible VAT on goods and services | 140 458.00 | 129 857.00 | | 140 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 371.00 | 640 441.00 | | 586 371.00 |
