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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 | 196 771.00 | 174 962.00 | 21 810.00 | 196 771.00 |
AT Other tangible assets | 126 670.00 | 105 419.00 | 21 250.00 | 126 670.00 |
BH Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 336 351.00 | 280 381.00 | 55 970.00 | 336 351.00 |
BL Raw materials, supplies | 45 217.00 | | 45 217.00 | 45 217.00 |
BN Goods in progress | 37 080.00 | | 37 080.00 | 37 080.00 |
BX Customers and related accounts | 281 027.00 | 1 578.00 | 279 449.00 | 281 027.00 |
BZ Other receivables | 129 112.00 | | 129 112.00 | 129 112.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 498 547.00 | 1 578.00 | 496 968.00 | 498 547.00 |
CO Grand total (0 to V) | 834 898.00 | 281 959.00 | 552 938.00 | 834 898.00 |
CP Shares due in less than one year | 12 910.00 | | | 12 910.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 165 902.00 | 161 208.00 | | 165 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 4 695.00 | | 10 647.00 |
DL TOTAL (I) | 184 934.00 | 174 287.00 | | 184 934.00 |
DU Loans and Debts from Credit Institutions (3) | 124 726.00 | 116 612.00 | | 124 726.00 |
DW Advances and down payments received on current orders | 23 750.00 | 23 750.00 | | 23 750.00 |
DX Trade payables and related accounts | 83 372.00 | 96 181.00 | | 83 372.00 |
DY Tax and social security liabilities | 134 352.00 | 100 168.00 | | 134 352.00 |
EA Other liabilities | 1 804.00 | 1 962.00 | | 1 804.00 |
EC TOTAL (IV) | 368 004.00 | 338 673.00 | | 368 004.00 |
EE Grand total (I to V) | 552 938.00 | 512 960.00 | | 552 938.00 |
EG Accrued income and payables due within one year | 368 004.00 | 285 338.00 | | 368 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 728.00 | 36 670.00 | | 32 728.00 |
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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 | 537 562.00 | | 537 562.00 | 537 562.00 |
FJ Net sales | 537 562.00 | | 537 562.00 | 537 562.00 |
FM Inventory production | | | -5 250.00 | |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 550 762.00 | |
FS Purchases of goods (including customs duties) | | | 24 957.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 247.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 225 979.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 188 538.00 | |
FZ Social Security Contributions | | | 56 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 534 744.00 | |
GG - OPERATING RESULT (I - II) | | | 16 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 773.00 | | | 2 773.00 |
HA Exceptional income from management transactions | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | | | 4 540.00 |
HE Exceptional expenses on management operations | 851.00 | 20 313.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 20 313.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -20 313.00 | | 780.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 302.00 | 686 285.00 | | 555 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 655.00 | 681 590.00 | | 544 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 647.00 | 4 695.00 | | 10 647.00 |
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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 | 300 637.00 | | 38 759.00 | 300 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910.00 | |
I4 DECREASES Grand Total | | 3 045.00 | 336 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | 323 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 901.00 | | 39 584.00 | 286 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | -826.00 | 13 736.00 |
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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 | 274 136.00 | 6 381.00 | 136.00 | 274 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 136.00 | 6 381.00 | 136.00 | 274 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 578.00 | | | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | | | 1 578.00 |
7C Grand total | 1 578.00 | | | 1 578.00 |
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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 | 83 372.00 | 83 372.00 | | 83 372.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 34 791.00 | 34 791.00 | | 34 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 12 910.00 | 12 910.00 | | 12 910.00 |
UX Other trade receivables | 281 027.00 | 281 027.00 | | 281 027.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VC Group and associates | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 32 728.00 | 32 728.00 | | 32 728.00 |
VH Loans with a maturity of more than one year at origin | 91 998.00 | 91 998.00 | | 91 998.00 |
VJ Loans taken out during the year | 54 913.00 | | | 54 913.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VM Income taxes | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 878.00 | 110 878.00 | | 110 878.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 643.00 | 428 643.00 | | 428 643.00 |
VW VAT | 78 006.00 | 78 006.00 | | 78 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 254.00 | 344 254.00 | | 344 254.00 |
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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 | 5 472.00 | 3 008.00 | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 063.00 | 14 281.00 | | 13 063.00 |
ST Other accounts | 104 717.00 | 110 843.00 | | 104 717.00 |
XQ Rental, rental and co-ownership charges | 57 747.00 | 58 965.00 | | 57 747.00 |
YT Subcontracting | 50 452.00 | 134 108.00 | | 50 452.00 |
YW Business tax | 2 684.00 | 5 549.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 156.00 | 8 557.00 | | 8 156.00 |
YY Amount of VAT collected | 494 468.00 | 98 270.00 | | 494 468.00 |
YZ Total deductible VAT on goods and services | 331 090.00 | 70 336.00 | | 331 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 979.00 | 318 197.00 | | 225 979.00 |
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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 | 8.00 | | | 8.00 |
