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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 | 6 660.00 | 5 762.00 | 897.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 321 843.00 | 241 771.00 | 80 072.00 | 321 843.00 |
AT Other tangible assets | 138 732.00 | 80 374.00 | 58 358.00 | 138 732.00 |
BH Other financial assets | 10 054.00 | | 10 054.00 | 10 054.00 |
BJ TOTAL (I) | 477 290.00 | 327 908.00 | 149 382.00 | 477 290.00 |
BL Raw materials, supplies | 82 097.00 | | 82 097.00 | 82 097.00 |
BT Goods | 80 810.00 | | 80 810.00 | 80 810.00 |
BX Customers and related accounts | 98 896.00 | | 98 896.00 | 98 896.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 99 120.00 | | 99 120.00 | 99 120.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 377 594.00 | | 377 594.00 | 377 594.00 |
CO Grand total (0 to V) | 854 884.00 | 327 908.00 | 526 976.00 | 854 884.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 197 631.00 | | | 197 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 107.00 | | | 16 107.00 |
DL TOTAL (I) | 257 739.00 | | | 257 739.00 |
DU Loans and Debts from Credit Institutions (3) | 47 257.00 | | | 47 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 273.00 | | | 35 273.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 102 982.00 | | | 102 982.00 |
DY Tax and social security liabilities | 83 645.00 | | | 83 645.00 |
EC TOTAL (IV) | 269 237.00 | | | 269 237.00 |
EE Grand total (I to V) | 526 976.00 | | | 526 976.00 |
EG Accrued income and payables due within one year | 269 158.00 | | | 269 158.00 |
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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 | 1 631 921.00 | | 1 631 921.00 | 1 631 921.00 |
FD Production sold - goods | 32 024.00 | | 32 024.00 | 32 024.00 |
FG Production sold - services | 31 906.00 | | 31 906.00 | 31 906.00 |
FJ Net sales | 1 695 852.00 | | 1 695 852.00 | 1 695 852.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FR Total operating income (I) | | | 1 704 920.00 | |
FS Purchases of goods (including customs duties) | | | 602 252.00 | |
FT Inventory change (goods) | | | 59 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 430 206.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 404 734.00 | |
FZ Social Security Contributions | | | 120 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 785.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 681 456.00 | |
GG - OPERATING RESULT (I - II) | | | 23 464.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 588.00 | | | 1 705 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 480.00 | | | 1 689 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 107.00 | | | 16 107.00 |
HP References: Equipment leasing | 131 433.00 | | | 131 433.00 |
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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 | 446 068.00 | | 49 288.00 | 446 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 054.00 | |
I4 DECREASES Grand Total | | 18 066.00 | 477 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 066.00 | 460 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 982.00 | | 47 660.00 | 430 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 426.00 | | 1 628.00 | 8 426.00 |
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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 | 296 188.00 | 49 785.00 | 18 066.00 | 296 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 640.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 066.00 | 49 145.00 | 18 066.00 | 291 066.00 |
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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 | 102 982.00 | 102 982.00 | | 102 982.00 |
8C Staff and Related Accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
8D Social Security and Other Social Organizations | 28 591.00 | 28 591.00 | | 28 591.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 10 054.00 | 10 054.00 | | 10 054.00 |
UX Other trade receivables | 98 896.00 | 98 896.00 | | 98 896.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 47 257.00 | 47 257.00 | | 47 257.00 |
VI Group and Associates | 35 273.00 | 35 273.00 | | 35 273.00 |
VJ Loans taken out during the year | 11 437.00 | | | 11 437.00 |
VK Loans repaid during the year | 21 859.00 | | | 21 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 619.00 | 125 619.00 | | 125 619.00 |
VW VAT | 26 473.00 | 26 473.00 | | 26 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 158.00 | 269 158.00 | | 269 158.00 |
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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 | 13 930.00 | | | 13 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 107.00 | | | 75 107.00 |
ST Other accounts | 297 200.00 | | | 297 200.00 |
XQ Rental, rental and co-ownership charges | 42 893.00 | | | 42 893.00 |
YT Subcontracting | 15 005.00 | | | 15 005.00 |
YW Business tax | 2 331.00 | | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 261.00 | | | 16 261.00 |
YY Amount of VAT collected | 168 927.00 | | | 168 927.00 |
YZ Total deductible VAT on goods and services | 123 217.00 | | | 123 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 206.00 | | | 430 206.00 |
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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 | 14.00 | | | 14.00 |
