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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 | 6 393.00 | 4 589.00 | 1 804.00 | 6 393.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 231 500.00 | 1 500.00 | 230 000.00 | 231 500.00 |
AR Technical installations, industrial equipment and tools | 196 898.00 | 92 647.00 | 104 251.00 | 196 898.00 |
AT Other tangible assets | 44 732.00 | 22 422.00 | 22 310.00 | 44 732.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 481 286.00 | 121 157.00 | 360 129.00 | 481 286.00 |
BL Raw materials, supplies | 11 367.00 | | 11 367.00 | 11 367.00 |
BR Intermediate and finished products | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 68 241.00 | | 68 241.00 | 68 241.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 66 366.00 | | 66 366.00 | 66 366.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 153 525.00 | | 153 525.00 | 153 525.00 |
CO Grand total (0 to V) | 634 811.00 | 121 157.00 | 513 653.00 | 634 811.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 234.00 | 71 937.00 | | 125 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 894.00 | 53 296.00 | | 35 894.00 |
DL TOTAL (I) | 172 128.00 | 136 234.00 | | 172 128.00 |
DU Loans and Debts from Credit Institutions (3) | 258 950.00 | 311 735.00 | | 258 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 663.00 | | 1 055.00 |
DW Advances and down payments received on current orders | 3 513.00 | 2 712.00 | | 3 513.00 |
DX Trade payables and related accounts | 58 529.00 | 67 436.00 | | 58 529.00 |
DY Tax and social security liabilities | 19 478.00 | 32 920.00 | | 19 478.00 |
DZ Fixed asset liabilities and related accounts | | 9 840.00 | | |
EC TOTAL (IV) | 341 526.00 | 426 306.00 | | 341 526.00 |
EE Grand total (I to V) | 513 653.00 | 562 540.00 | | 513 653.00 |
EG Accrued income and payables due within one year | 136 207.00 | 167 671.00 | | 136 207.00 |
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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 | 433 682.00 | | 433 682.00 | 433 682.00 |
FG Production sold - services | 115 577.00 | | 115 577.00 | 115 577.00 |
FJ Net sales | 549 259.00 | | 549 259.00 | 549 259.00 |
FM Inventory production | | | -968.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 548 905.00 | |
FU Purchases of raw materials and other supplies | | | 174 333.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 135 864.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 116 705.00 | |
FZ Social Security Contributions | | | 36 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 497 163.00 | |
GG - OPERATING RESULT (I - II) | | | 51 742.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 518.00 | | |
A2 TOTAL ASSETS | 17 608.00 | 15 671.00 | | 17 608.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 22.00 | 85.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 85.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | 748.00 | | -2 953.00 |
HK Income tax | 7 076.00 | 12 612.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 905.00 | 448 862.00 | | 548 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 011.00 | 395 566.00 | | 513 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 894.00 | 53 296.00 | | 35 894.00 |
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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 | 486 112.00 | | 3 537.00 | 486 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 8 364.00 | 481 286.00 | |
IO DECREASES Total including other intangible assets | | | 238 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | 241 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 893.00 | | | 238 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 456.00 | | 3 537.00 | 246 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 100 510.00 | 26 080.00 | 5 433.00 | 100 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 1 249.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 670.00 | 24 831.00 | 5 433.00 | 95 670.00 |
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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 | 58 529.00 | 58 529.00 | | 58 529.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 68 241.00 | 68 241.00 | | 68 241.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 258 635.00 | 53 316.00 | 195 498.00 | 258 635.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 52 747.00 | | | 52 747.00 |
VM Income taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 338.00 | 76 338.00 | | 76 338.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 013.00 | 132 694.00 | 195 498.00 | 338 013.00 |
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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 | 6 525.00 | 6 080.00 | | 6 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 792.00 | 11 129.00 | | 5 792.00 |
ST Other accounts | 106 581.00 | 72 764.00 | | 106 581.00 |
XQ Rental, rental and co-ownership charges | 20 688.00 | 21 022.00 | | 20 688.00 |
YT Subcontracting | 2 803.00 | 7 533.00 | | 2 803.00 |
YW Business tax | 1 496.00 | 1 231.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 021.00 | 7 311.00 | | 8 021.00 |
YY Amount of VAT collected | 107 097.00 | 84 918.00 | | 107 097.00 |
YZ Total deductible VAT on goods and services | 92 857.00 | 41 498.00 | | 92 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 864.00 | 112 448.00 | | 135 864.00 |
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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 | 3.00 | | | 3.00 |
