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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 | 14 363.00 | 11 286.00 | 3 077.00 | 14 363.00 |
AT Other tangible assets | 151 585.00 | 121 604.00 | 29 980.00 | 151 585.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 174 347.00 | 132 890.00 | 41 457.00 | 174 347.00 |
BL Raw materials, supplies | 63 560.00 | | 63 560.00 | 63 560.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 326 718.00 | | 326 718.00 | 326 718.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CD Marketable securities | 286 517.00 | | 286 517.00 | 286 517.00 |
CF Cash and cash equivalents | 93 381.00 | | 93 381.00 | 93 381.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 818 550.00 | | 818 550.00 | 818 550.00 |
CO Grand total (0 to V) | 992 898.00 | 132 890.00 | 860 008.00 | 992 898.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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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 | 359 125.00 | 343 011.00 | | 359 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 16 114.00 | | 7 002.00 |
DL TOTAL (I) | 374 512.00 | 367 510.00 | | 374 512.00 |
DU Loans and Debts from Credit Institutions (3) | 158 852.00 | 150 962.00 | | 158 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 10 482.00 | 7 437.00 | | 10 482.00 |
DX Trade payables and related accounts | 204 952.00 | 191 394.00 | | 204 952.00 |
DY Tax and social security liabilities | 111 109.00 | 113 671.00 | | 111 109.00 |
EA Other liabilities | | 903.00 | | |
EC TOTAL (IV) | 485 495.00 | 464 468.00 | | 485 495.00 |
EE Grand total (I to V) | 860 008.00 | 831 977.00 | | 860 008.00 |
EG Accrued income and payables due within one year | 443 507.00 | 422 483.00 | | 443 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 546.00 | 98 000.00 | | 99 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 641.00 | | 26 641.00 | 26 641.00 |
FD Production sold - goods | 1 429 643.00 | | 1 429 643.00 | 1 429 643.00 |
FG Production sold - services | 206 927.00 | | 206 927.00 | 206 927.00 |
FJ Net sales | 1 663 211.00 | | 1 663 211.00 | 1 663 211.00 |
FM Inventory production | | | -28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 1 644 589.00 | |
FU Purchases of raw materials and other supplies | | | 698 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 201 221.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 446 639.00 | |
FZ Social Security Contributions | | | 253 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 1 630 630.00 | |
GG - OPERATING RESULT (I - II) | | | 13 959.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 918.00 | 10 508.00 | | 5 918.00 |
HA Exceptional income from management transactions | | 589.00 | | |
HB Exceptional income from capital transactions | | 15 682.00 | | |
HD Total exceptional income (VII) | | 16 271.00 | | |
HE Exceptional expenses on management operations | 877.00 | 633.00 | | 877.00 |
HF Exceptional expenses on capital transactions | | 16 844.00 | | |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 17 478.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -1 206.00 | | -1 825.00 |
HK Income tax | -120.00 | -360.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 263.00 | 1 796 671.00 | | 1 645 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 261.00 | 1 780 558.00 | | 1 638 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 16 114.00 | | 7 002.00 |
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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 | 179 446.00 | | 3 885.00 | 179 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 8 984.00 | 174 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 984.00 | 165 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 046.00 | | 3 885.00 | 171 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 128 870.00 | 13 004.00 | 8 984.00 | 128 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 870.00 | 13 004.00 | 8 984.00 | 128 870.00 |
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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 | 204 952.00 | 204 952.00 | | 204 952.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 35 202.00 | 35 202.00 | | 35 202.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 326 718.00 | 326 718.00 | | 326 718.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 99 546.00 | 99 546.00 | | 99 546.00 |
VH Loans with a maturity of more than one year at origin | 59 306.00 | 27 800.00 | 31 506.00 | 59 306.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 656.00 | | | 30 656.00 |
VM Income taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 596.00 | 343 596.00 | | 343 596.00 |
VW VAT | 53 229.00 | 53 229.00 | | 53 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 013.00 | 443 507.00 | 31 506.00 | 475 013.00 |
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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 | 14 804.00 | 21 524.00 | | 14 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 878.00 | 8 673.00 | | 5 878.00 |
ST Other accounts | 96 581.00 | 110 482.00 | | 96 581.00 |
XQ Rental, rental and co-ownership charges | 72 336.00 | 72 593.00 | | 72 336.00 |
YT Subcontracting | 3 971.00 | 8 726.00 | | 3 971.00 |
YU External personnel | 22 455.00 | 7 785.00 | | 22 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 804.00 | 21 524.00 | | 14 804.00 |
YY Amount of VAT collected | 247 665.00 | 236 627.00 | | 247 665.00 |
YZ Total deductible VAT on goods and services | 174 652.00 | 190 470.00 | | 174 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 221.00 | 208 260.00 | | 201 221.00 |
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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 | 13.00 | | | 13.00 |
