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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 | 8 716.00 | 8 688.00 | 28.00 | 8 716.00 |
AT Other tangible assets | 79 262.00 | 64 987.00 | 14 275.00 | 79 262.00 |
BD Other fixed assets | 56 660.00 | | 56 660.00 | 56 660.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 152 041.00 | 73 675.00 | 78 367.00 | 152 041.00 |
BL Raw materials, supplies | 15 360.00 | | 15 360.00 | 15 360.00 |
BX Customers and related accounts | 226 125.00 | | 226 125.00 | 226 125.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CD Marketable securities | 12 036.00 | 39.00 | 11 997.00 | 12 036.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 272 206.00 | 39.00 | 272 166.00 | 272 206.00 |
CO Grand total (0 to V) | 424 247.00 | 73 714.00 | 350 533.00 | 424 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 132 767.00 | 126 512.00 | | 132 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 235.00 | 6 255.00 | | 21 235.00 |
DL TOTAL (I) | 164 063.00 | 142 829.00 | | 164 063.00 |
DS Convertible Bond Issues | 3.00 | 9.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 29 491.00 | 45 900.00 | | 29 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 556.00 | | 1 184.00 |
DX Trade payables and related accounts | 69 220.00 | 85 627.00 | | 69 220.00 |
DY Tax and social security liabilities | 86 571.00 | 90 358.00 | | 86 571.00 |
EC TOTAL (IV) | 186 470.00 | 223 450.00 | | 186 470.00 |
EE Grand total (I to V) | 350 533.00 | 366 279.00 | | 350 533.00 |
EG Accrued income and payables due within one year | 179 557.00 | 221 926.00 | | 179 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 474.00 | 40 055.00 | | 17 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 445.00 | 674 374.00 | 809 818.00 | 135 445.00 |
FG Production sold - services | 57 872.00 | 198 070.00 | 255 941.00 | 57 872.00 |
FJ Net sales | 193 316.00 | 872 443.00 | 1 065 760.00 | 193 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 709.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 089 744.00 | |
FU Purchases of raw materials and other supplies | | | 380 662.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 155 644.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 364 523.00 | |
FZ Social Security Contributions | | | 141 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 16 075.00 | |
GF Total Operating Expenses (II) | | | 1 072 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 926.00 | |
GL Other interest and similar income | | | 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 46.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 642.00 | 5 333.00 | | 7 642.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 424.00 | 261.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 261.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | -261.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 563.00 | 942 569.00 | | 1 094 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 328.00 | 936 314.00 | | 1 073 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 235.00 | 6 255.00 | | 21 235.00 |
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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 | 144 973.00 | | 15 300.00 | 144 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 064.00 | |
I4 DECREASES Grand Total | | 8 234.00 | 152 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 234.00 | 87 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 911.00 | | 15 300.00 | 80 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 062.00 | | | 64 062.00 |
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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 | 76 443.00 | 5 465.00 | 8 234.00 | 76 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 443.00 | 5 465.00 | 8 234.00 | 76 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
6X Other provisions for depreciation | 6.00 | 39.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 16 073.00 | 39.00 | 16 073.00 | 16 073.00 |
7C Grand total | 16 073.00 | 39.00 | 16 073.00 | 16 073.00 |
UE of which provisions and reversals: - Operating | | | 16 067.00 | |
UG - Financial | | 39.00 | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 69 220.00 | 69 220.00 | | 69 220.00 |
8D Social Security and Other Social Organizations | 18 790.00 | 18 790.00 | | 18 790.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
UX Other trade receivables | 226 125.00 | 226 125.00 | | 226 125.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 18 070.00 | 18 070.00 | | 18 070.00 |
VH Loans with a maturity of more than one year at origin | 11 421.00 | 4 508.00 | 6 913.00 | 11 421.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VM Income taxes | 16 870.00 | 16 870.00 | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 214.00 | 244 810.00 | 7 404.00 | 252 214.00 |
VW VAT | 65 604.00 | 65 604.00 | | 65 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 470.00 | 179 557.00 | 6 913.00 | 186 470.00 |
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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 | 6 852.00 | 6 450.00 | | 6 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | 3 328.00 | | 1 428.00 |
ST Other accounts | 93 457.00 | 84 907.00 | | 93 457.00 |
XQ Rental, rental and co-ownership charges | 58 642.00 | 56 989.00 | | 58 642.00 |
YT Subcontracting | 2 117.00 | 1 740.00 | | 2 117.00 |
YW Business tax | 1 981.00 | 2 133.00 | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 833.00 | 8 583.00 | | 8 833.00 |
YY Amount of VAT collected | 186 506.00 | 162 589.00 | | 186 506.00 |
YZ Total deductible VAT on goods and services | 97 684.00 | 78 710.00 | | 97 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 644.00 | 146 964.00 | | 155 644.00 |
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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 |
