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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 | 9 200.00 | 1 492.00 | 7 708.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 58 448.00 | 48 540.00 | 9 908.00 | 58 448.00 |
AT Other tangible assets | 28 197.00 | 22 465.00 | 5 732.00 | 28 197.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 97 795.00 | 72 497.00 | 25 298.00 | 97 795.00 |
BL Raw materials, supplies | 29 192.00 | | 29 192.00 | 29 192.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 166 015.00 | | 166 015.00 | 166 015.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 201 666.00 | | 201 666.00 | 201 666.00 |
CO Grand total (0 to V) | 299 461.00 | 72 497.00 | 226 964.00 | 299 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DH Retained earnings | 69 698.00 | 69 009.00 | | 69 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | 689.00 | | 6 299.00 |
DL TOTAL (I) | 93 171.00 | 86 873.00 | | 93 171.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | 4 097.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 143.00 | | 121.00 |
DW Advances and down payments received on current orders | 6 206.00 | 5 379.00 | | 6 206.00 |
DX Trade payables and related accounts | 48 786.00 | 52 107.00 | | 48 786.00 |
DY Tax and social security liabilities | 66 839.00 | 64 533.00 | | 66 839.00 |
EA Other liabilities | 3 624.00 | 15 720.00 | | 3 624.00 |
EC TOTAL (IV) | 133 793.00 | 141 979.00 | | 133 793.00 |
EE Grand total (I to V) | 226 964.00 | 228 852.00 | | 226 964.00 |
EG Accrued income and payables due within one year | 123 550.00 | 136 600.00 | | 123 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 476.00 | | 449.00 |
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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 | 717 772.00 | | 717 772.00 | 717 772.00 |
FJ Net sales | 717 772.00 | | 717 772.00 | 717 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 718 850.00 | |
FU Purchases of raw materials and other supplies | | | 147 189.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 277 871.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 214 887.00 | |
FZ Social Security Contributions | | | 50 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 710 162.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | 5 515.00 | | 892.00 |
HA Exceptional income from management transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 850.00 | 705 439.00 | | 718 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 551.00 | 704 750.00 | | 712 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299.00 | 689.00 | | 6 299.00 |
HP References: Equipment leasing | 13 573.00 | 11 957.00 | | 13 573.00 |
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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 | 95 625.00 | | 2 170.00 | 95 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 97 795.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | 750.00 | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 225.00 | | 1 420.00 | 85 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 62 691.00 | 9 806.00 | | 62 691.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 665.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 863.00 | 9 142.00 | | 61 863.00 |
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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 | 48 786.00 | 48 786.00 | | 48 786.00 |
8C Staff and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 166 015.00 | 166 015.00 | | 166 015.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 7 770.00 | 3 732.00 | 4 037.00 | 7 770.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 14 889.00 | | | 14 889.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 082.00 | 169 082.00 | | 169 082.00 |
VW VAT | 32 778.00 | 32 778.00 | | 32 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 587.00 | 123 550.00 | 4 037.00 | 127 587.00 |
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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 | 7 690.00 | 12 700.00 | | 7 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 310.00 | 6 367.00 | | 9 310.00 |
ST Other accounts | 90 289.00 | 74 452.00 | | 90 289.00 |
XQ Rental, rental and co-ownership charges | 82 677.00 | 84 694.00 | | 82 677.00 |
YQ Equipment leasing commitment | 29 702.00 | 14 387.00 | | 29 702.00 |
YT Subcontracting | 95 595.00 | 120 155.00 | | 95 595.00 |
YW Business tax | 3 137.00 | 2 657.00 | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 827.00 | 15 357.00 | | 10 827.00 |
YY Amount of VAT collected | 143 527.00 | 139 870.00 | | 143 527.00 |
YZ Total deductible VAT on goods and services | 79 224.00 | 76 071.00 | | 79 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 871.00 | 285 668.00 | | 277 871.00 |
