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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 | 20 766.00 | 10 252.00 | 10 514.00 | 20 766.00 |
AT Other tangible assets | 43 438.00 | 14 651.00 | 28 787.00 | 43 438.00 |
BJ TOTAL (I) | 64 204.00 | 24 903.00 | 39 300.00 | 64 204.00 |
BL Raw materials, supplies | 28 804.00 | | 28 804.00 | 28 804.00 |
BN Goods in progress | 19 944.00 | | 19 944.00 | 19 944.00 |
BX Customers and related accounts | 227 648.00 | 6 532.00 | 221 116.00 | 227 648.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 154 865.00 | | 154 865.00 | 154 865.00 |
CJ TOTAL (II) | 442 351.00 | 6 532.00 | 435 819.00 | 442 351.00 |
CO Grand total (0 to V) | 506 555.00 | 31 435.00 | 475 120.00 | 506 555.00 |
CR Shares due in more than one year | 7 374.00 | | | 7 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 210.00 | 9 726.00 | | 10 210.00 |
DE Statutory or contractual reserves | 32 306.00 | 29 740.00 | | 32 306.00 |
DH Retained earnings | | -2 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | 5 054.00 | | 26 004.00 |
DJ Investment subsidies | | 833.00 | | |
DL TOTAL (I) | 83 520.00 | 58 349.00 | | 83 520.00 |
DU Loans and Debts from Credit Institutions (3) | 22 642.00 | 32 884.00 | | 22 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 7 990.00 | | 9 375.00 |
DX Trade payables and related accounts | 246 877.00 | 86 231.00 | | 246 877.00 |
DY Tax and social security liabilities | 111 403.00 | 58 033.00 | | 111 403.00 |
EA Other liabilities | 1 304.00 | 78.00 | | 1 304.00 |
EC TOTAL (IV) | 391 600.00 | 185 216.00 | | 391 600.00 |
EE Grand total (I to V) | 475 120.00 | 243 565.00 | | 475 120.00 |
EG Accrued income and payables due within one year | 373 662.00 | 162 574.00 | | 373 662.00 |
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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 | 857 366.00 | | 857 366.00 | 857 366.00 |
FJ Net sales | 857 366.00 | | 857 366.00 | 857 366.00 |
FM Inventory production | | | 12 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 881 754.00 | |
FU Purchases of raw materials and other supplies | | | 466 673.00 | |
FV Inventory change (raw materials and supplies) | | | -16 804.00 | |
FW Other purchases and external expenses | | | 204 169.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 129 922.00 | |
FZ Social Security Contributions | | | 56 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 853 888.00 | |
GG - OPERATING RESULT (I - II) | | | 27 866.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 129.00 | | | 10 129.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | | 2 740.00 | | |
HB Exceptional income from capital transactions | 833.00 | 6 762.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 9 502.00 | | 833.00 |
HE Exceptional expenses on management operations | 17.00 | 875.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 770.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 645.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 3 857.00 | | 816.00 |
HK Income tax | 1 748.00 | -205.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 591.00 | 478 427.00 | | 882 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 587.00 | 473 373.00 | | 856 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 004.00 | 5 054.00 | | 26 004.00 |
HP References: Equipment leasing | 23 676.00 | 9 799.00 | | 23 676.00 |
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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 | 61 126.00 | | 3 078.00 | 61 126.00 |
I4 DECREASES Grand Total | | | 64 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 126.00 | | 3 078.00 | 61 126.00 |
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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 | 17 417.00 | 7 486.00 | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 417.00 | 7 486.00 | | 17 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 532.00 | | | 6 532.00 |
7B Total provisions for depreciation | 6 532.00 | | | 6 532.00 |
7C Grand total | 6 532.00 | | | 6 532.00 |
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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 | 246 877.00 | 246 877.00 | | 246 877.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 220 274.00 | 220 274.00 | | 220 274.00 |
VA Doubtful or disputed receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 22 642.00 | 4 704.00 | 17 938.00 | 22 642.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VK Loans repaid during the year | 9 876.00 | | | 9 876.00 |
VM Income taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 738.00 | 231 364.00 | 7 374.00 | 238 738.00 |
VW VAT | 65 385.00 | 65 385.00 | | 65 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 600.00 | 373 662.00 | 17 938.00 | 391 600.00 |
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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 | 3 764.00 | 3 101.00 | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 937.00 | 8 387.00 | | 7 937.00 |
ST Other accounts | 98 730.00 | 49 452.00 | | 98 730.00 |
XQ Rental, rental and co-ownership charges | 10 457.00 | 2 912.00 | | 10 457.00 |
YQ Equipment leasing commitment | 112 603.00 | | | 112 603.00 |
YT Subcontracting | 12 190.00 | 3 325.00 | | 12 190.00 |
YU External personnel | 74 855.00 | | | 74 855.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 538.00 | 3 101.00 | | 4 538.00 |
YY Amount of VAT collected | 169 268.00 | 84 007.00 | | 169 268.00 |
YZ Total deductible VAT on goods and services | 125 506.00 | 64 823.00 | | 125 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 169.00 | 64 076.00 | | 204 169.00 |
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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 |
