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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 | 73 479.00 | 50 988.00 | 22 491.00 | 73 479.00 |
AT Other tangible assets | 21 508.00 | 18 408.00 | 3 099.00 | 21 508.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 97 150.00 | 69 396.00 | 27 753.00 | 97 150.00 |
BL Raw materials, supplies | 95 189.00 | | 95 189.00 | 95 189.00 |
BN Goods in progress | 157 706.00 | | 157 706.00 | 157 706.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 431 836.00 | | 431 836.00 | 431 836.00 |
BZ Other receivables | 118 589.00 | | 118 589.00 | 118 589.00 |
CF Cash and cash equivalents | 80 556.00 | | 80 556.00 | 80 556.00 |
CJ TOTAL (II) | 885 152.00 | | 885 152.00 | 885 152.00 |
CO Grand total (0 to V) | 982 302.00 | 69 396.00 | 912 905.00 | 982 302.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
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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) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 18 660.00 | | | 18 660.00 |
DH Retained earnings | 125 633.00 | 125 633.00 | | 125 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 030.00 | 18 660.00 | | 42 030.00 |
DL TOTAL (I) | 195 030.00 | 153 001.00 | | 195 030.00 |
DU Loans and Debts from Credit Institutions (3) | 30 248.00 | 62 390.00 | | 30 248.00 |
DW Advances and down payments received on current orders | 51 300.00 | | | 51 300.00 |
DX Trade payables and related accounts | 531 055.00 | 531 349.00 | | 531 055.00 |
DY Tax and social security liabilities | 90 644.00 | 96 706.00 | | 90 644.00 |
EA Other liabilities | 14 628.00 | 10 956.00 | | 14 628.00 |
EC TOTAL (IV) | 717 875.00 | 701 401.00 | | 717 875.00 |
EE Grand total (I to V) | 912 905.00 | 854 401.00 | | 912 905.00 |
EG Accrued income and payables due within one year | 651 326.00 | 701 401.00 | | 651 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 390.00 | | |
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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 | 2 016 185.00 | | 2 016 185.00 | 2 016 185.00 |
FJ Net sales | 2 016 185.00 | | 2 016 185.00 | 2 016 185.00 |
FM Inventory production | | | 68 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FR Total operating income (I) | | | 2 094 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 702.00 | |
FV Inventory change (raw materials and supplies) | | | -24 098.00 | |
FW Other purchases and external expenses | | | 381 079.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 363 098.00 | |
FZ Social Security Contributions | | | 244 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 052 939.00 | |
GG - OPERATING RESULT (I - II) | | | 41 866.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 275.00 | 12 754.00 | | 10 275.00 |
A2 TOTAL ASSETS | 34 341.00 | 32 860.00 | | 34 341.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 100.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 167.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 180.00 | 7 676.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 7 676.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | -7 508.00 | | 2 820.00 |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 805.00 | 1 658 172.00 | | 2 097 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 775.00 | 1 639 512.00 | | 2 055 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 030.00 | 18 660.00 | | 42 030.00 |
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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 | 80 608.00 | | 17 072.00 | 80 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | 530.00 | 97 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 94 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 445.00 | | 17 072.00 | 78 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 59 582.00 | 10 344.00 | 530.00 | 59 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 582.00 | 10 344.00 | 530.00 | 59 582.00 |
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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 | 531 055.00 | 531 055.00 | | 531 055.00 |
8C Staff and Related Accounts | 27 764.00 | 27 764.00 | | 27 764.00 |
8D Social Security and Other Social Organizations | 32 636.00 | 32 636.00 | | 32 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 628.00 | 14 628.00 | | 14 628.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 431 836.00 | 431 836.00 | | 431 836.00 |
VB VAT | 82 946.00 | 82 946.00 | | 82 946.00 |
VH Loans with a maturity of more than one year at origin | 30 248.00 | 14 999.00 | 15 249.00 | 30 248.00 |
VK Loans repaid during the year | 14 752.00 | | | 14 752.00 |
VM Income taxes | 11 526.00 | 11 526.00 | | 11 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 117.00 | 24 117.00 | | 24 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 354.00 | 552 354.00 | | 552 354.00 |
VW VAT | 30 244.00 | 30 244.00 | | 30 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 575.00 | 651 326.00 | 15 249.00 | 666 575.00 |
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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 | 4 561.00 | | | 4 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 444.00 | | | 12 444.00 |
ST Other accounts | 125 077.00 | | | 125 077.00 |
XQ Rental, rental and co-ownership charges | 13 815.00 | | | 13 815.00 |
YT Subcontracting | 105 104.00 | | | 105 104.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | | | 6 418.00 |
YY Amount of VAT collected | 280 165.00 | | | 280 165.00 |
YZ Total deductible VAT on goods and services | 431 306.00 | | | 431 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 440.00 | | | 256 440.00 |
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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 |
