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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 557.00 | | 8 557.00 |
AR Technical installations, industrial equipment and tools | 22 757.00 | 21 107.00 | 1 650.00 | 22 757.00 |
AT Other tangible assets | 29 747.00 | 29 158.00 | 589.00 | 29 747.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 62 421.00 | 58 822.00 | 3 599.00 | 62 421.00 |
BL Raw materials, supplies | 17 688.00 | | 17 688.00 | 17 688.00 |
BP Services in progress | 37 605.00 | | 37 605.00 | 37 605.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 225 481.00 | | 225 481.00 | 225 481.00 |
BZ Other receivables | 301 889.00 | | 301 889.00 | 301 889.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 583 446.00 | | 583 446.00 | 583 446.00 |
CO Grand total (0 to V) | 645 867.00 | 58 822.00 | 587 045.00 | 645 867.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 168 402.00 | 147 860.00 | | 168 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 846.00 | 20 542.00 | | 20 846.00 |
DL TOTAL (I) | 198 048.00 | 177 202.00 | | 198 048.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | | | 10 946.00 |
DW Advances and down payments received on current orders | 2 079.00 | 8 104.00 | | 2 079.00 |
DX Trade payables and related accounts | 301 757.00 | 310 201.00 | | 301 757.00 |
DY Tax and social security liabilities | 70 518.00 | 65 337.00 | | 70 518.00 |
EA Other liabilities | 3 698.00 | 4 085.00 | | 3 698.00 |
EC TOTAL (IV) | 388 997.00 | 387 726.00 | | 388 997.00 |
EE Grand total (I to V) | 587 045.00 | 564 928.00 | | 587 045.00 |
EG Accrued income and payables due within one year | 388 997.00 | 387 726.00 | | 388 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 946.00 | | | 10 946.00 |
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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 | 417 780.00 | | 417 780.00 | 417 780.00 |
FJ Net sales | 417 780.00 | | 417 780.00 | 417 780.00 |
FM Inventory production | | | 37 605.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 458 810.00 | |
FU Purchases of raw materials and other supplies | | | 115 899.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 98 906.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 116 818.00 | |
FZ Social Security Contributions | | | 40 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 63 563.00 | |
GF Total Operating Expenses (II) | | | 437 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 2 677.00 | | 596.00 |
A4 Equity method investments | 63 233.00 | 61 336.00 | | 63 233.00 |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 599.00 | 3 366.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 3 366.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -3 366.00 | | -599.00 |
HK Income tax | 2 866.00 | 1 784.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 968.00 | 448 538.00 | | 462 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 122.00 | 427 996.00 | | 442 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 846.00 | 20 542.00 | | 20 846.00 |
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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 | 61 981.00 | | 1 210.00 | 61 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 1 360.00 | |
I4 DECREASES Grand Total | | 770.00 | 62 421.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 294.00 | | 1 210.00 | 51 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 58 099.00 | 723.00 | | 58 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 542.00 | 723.00 | | 49 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | | 225.00 | 225.00 |
7C Grand total | 225.00 | | 225.00 | 225.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 301 757.00 | 301 757.00 | | 301 757.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 225 481.00 | 225 481.00 | | 225 481.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 66 916.00 | 66 916.00 | | 66 916.00 |
VG Loans with a maturity of up to one year at origin | 10 946.00 | 10 946.00 | | 10 946.00 |
VP Miscellaneous | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 790.00 | 225 790.00 | | 225 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 730.00 | 528 730.00 | | 528 730.00 |
VW VAT | 27 986.00 | 27 986.00 | | 27 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 918.00 | 386 918.00 | | 386 918.00 |
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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 | 2 959.00 | 2 926.00 | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 560.00 | 5 080.00 | | 9 560.00 |
ST Other accounts | 26 347.00 | 25 168.00 | | 26 347.00 |
XQ Rental, rental and co-ownership charges | 31 819.00 | 30 637.00 | | 31 819.00 |
YT Subcontracting | 23 699.00 | 13 555.00 | | 23 699.00 |
YU External personnel | 7 481.00 | 5 404.00 | | 7 481.00 |
YW Business tax | 1 458.00 | 1 501.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | 4 427.00 | | 4 417.00 |
YY Amount of VAT collected | 37 984.00 | 51 295.00 | | 37 984.00 |
YZ Total deductible VAT on goods and services | 54 484.00 | 50 570.00 | | 54 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 906.00 | 79 843.00 | | 98 906.00 |
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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 | 4.00 | | | 4.00 |
