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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 561.00 | | 39 561.00 | 39 561.00 |
AR Technical installations, industrial equipment and tools | 42 482.00 | 39 276.00 | 3 206.00 | 42 482.00 |
AT Other tangible assets | 121 414.00 | 72 292.00 | 49 121.00 | 121 414.00 |
BJ TOTAL (I) | 203 477.00 | 111 568.00 | 91 908.00 | 203 477.00 |
BL Raw materials, supplies | 10 707.00 | | 10 707.00 | 10 707.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 86 669.00 | | 86 669.00 | 86 669.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 167 780.00 | | 167 780.00 | 167 780.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 323 993.00 | | 323 993.00 | 323 993.00 |
CO Grand total (0 to V) | 527 470.00 | 111 568.00 | 415 901.00 | 527 470.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 39 797.00 | | |
DH Retained earnings | | 65 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 689.00 | 34 216.00 | | 25 689.00 |
DJ Investment subsidies | 5 779.00 | 6 525.00 | | 5 779.00 |
DL TOTAL (I) | 182 268.00 | 154 351.00 | | 182 268.00 |
DU Loans and Debts from Credit Institutions (3) | 29 032.00 | 28 498.00 | | 29 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 57 866.00 | | 83 000.00 |
DW Advances and down payments received on current orders | 22 495.00 | 2 210.00 | | 22 495.00 |
DX Trade payables and related accounts | 71 727.00 | 93 919.00 | | 71 727.00 |
DY Tax and social security liabilities | 26 434.00 | 48 768.00 | | 26 434.00 |
EA Other liabilities | 946.00 | 946.00 | | 946.00 |
EC TOTAL (IV) | 233 633.00 | 232 207.00 | | 233 633.00 |
EE Grand total (I to V) | 415 901.00 | 386 558.00 | | 415 901.00 |
EG Accrued income and payables due within one year | 215 064.00 | 209 941.00 | | 215 064.00 |
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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 | 662 938.00 | | 662 938.00 | 662 938.00 |
FJ Net sales | 662 938.00 | | 662 938.00 | 662 938.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 670 710.00 | |
FU Purchases of raw materials and other supplies | | | 291 267.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 51 053.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 214 353.00 | |
FZ Social Security Contributions | | | 73 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 643 753.00 | |
GG - OPERATING RESULT (I - II) | | | 26 957.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | 6 408.00 | | 2 451.00 |
A2 TOTAL ASSETS | 15 760.00 | 7 652.00 | | 15 760.00 |
HB Exceptional income from capital transactions | 746.00 | 2 293.00 | | 746.00 |
HC Reversals of provisions and transfers of expenses | | 8 277.00 | | |
HD Total exceptional income (VII) | 746.00 | 10 570.00 | | 746.00 |
HE Exceptional expenses on management operations | -347.00 | 9 465.00 | | -347.00 |
HH Total exceptional expenses (VIII) | -347.00 | 9 465.00 | | -347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | 1 105.00 | | 1 092.00 |
HK Income tax | 1 624.00 | 2 460.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 456.00 | 765 964.00 | | 671 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 767.00 | 731 748.00 | | 645 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 689.00 | 34 216.00 | | 25 689.00 |
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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 | 181 347.00 | | 22 130.00 | 181 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 203 477.00 | |
IO DECREASES Total including other intangible assets | | | 39 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 561.00 | | | 39 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 766.00 | | 22 130.00 | 141 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 100 470.00 | 11 098.00 | | 100 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 470.00 | 11 098.00 | | 100 470.00 |
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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 | 71 727.00 | 71 727.00 | | 71 727.00 |
8C Staff and Related Accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
8D Social Security and Other Social Organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 86 669.00 | 86 669.00 | | 86 669.00 |
UY Staff and related accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
VB VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VH Loans with a maturity of more than one year at origin | 29 032.00 | 10 463.00 | 18 569.00 | 29 032.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 471.00 | | | 9 471.00 |
VM Income taxes | 9 898.00 | 9 896.00 | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 741.00 | 114 741.00 | | 114 741.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 139.00 | 192 570.00 | 18 569.00 | 211 139.00 |
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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 | 1 584.00 | 3 497.00 | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | 5 922.00 | | 6 462.00 |
ST Other accounts | 25 250.00 | 23 059.00 | | 25 250.00 |
XQ Rental, rental and co-ownership charges | 17 182.00 | 17 188.00 | | 17 182.00 |
YT Subcontracting | 2 159.00 | 4 177.00 | | 2 159.00 |
YW Business tax | 842.00 | 1 013.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 426.00 | 4 510.00 | | 2 426.00 |
YY Amount of VAT collected | 66 456.00 | 74 628.00 | | 66 456.00 |
YZ Total deductible VAT on goods and services | 66 265.00 | 76 117.00 | | 66 265.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 053.00 | 50 346.00 | | 51 053.00 |
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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 | 5.00 | | | 5.00 |
