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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
AT Other tangible assets | 65 602.00 | 53 753.00 | 11 849.00 | 65 602.00 |
BD Other fixed assets | 56 662.00 | | 56 662.00 | 56 662.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 137 513.00 | 61 598.00 | 75 915.00 | 137 513.00 |
BL Raw materials, supplies | 12 361.00 | | 12 361.00 | 12 361.00 |
BX Customers and related accounts | 252 787.00 | | 252 787.00 | 252 787.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CD Marketable securities | 12 036.00 | 78.00 | 11 959.00 | 12 036.00 |
CF Cash and cash equivalents | 16 949.00 | | 16 949.00 | 16 949.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 298 638.00 | 78.00 | 298 561.00 | 298 638.00 |
CO Grand total (0 to V) | 436 152.00 | 61 676.00 | 374 475.00 | 436 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 154 002.00 | 132 767.00 | | 154 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | 21 235.00 | | 18 286.00 |
DL TOTAL (I) | 182 350.00 | 164 063.00 | | 182 350.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 375.00 | 29 491.00 | | 10 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 184.00 | | 2.00 |
DX Trade payables and related accounts | 110 225.00 | 69 220.00 | | 110 225.00 |
DY Tax and social security liabilities | 71 524.00 | 86 571.00 | | 71 524.00 |
EC TOTAL (IV) | 192 126.00 | 186 470.00 | | 192 126.00 |
EE Grand total (I to V) | 374 475.00 | 350 533.00 | | 374 475.00 |
EG Accrued income and payables due within one year | 186 719.00 | 179 557.00 | | 186 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 474.00 | | |
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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 | 199 464.00 | 717 658.00 | 917 123.00 | 199 464.00 |
FG Production sold - services | 71 094.00 | 184 490.00 | 255 583.00 | 71 094.00 |
FJ Net sales | 270 558.00 | 902 148.00 | 1 172 706.00 | 270 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 178 623.00 | |
FU Purchases of raw materials and other supplies | | | 435 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 165 034.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 394 664.00 | |
FZ Social Security Contributions | | | 152 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 163 090.00 | |
GG - OPERATING RESULT (I - II) | | | 15 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 4 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 4 000.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 22.00 | 424.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 424.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | 3 576.00 | | 2 061.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 675.00 | 1 094 563.00 | | 1 181 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 389.00 | 1 073 328.00 | | 1 163 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286.00 | 21 235.00 | | 18 286.00 |
HP References: Equipment leasing | 1 163.00 | | | 1 163.00 |
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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 | 152 041.00 | | 2 580.00 | 152 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 066.00 | |
I4 DECREASES Grand Total | | 17 110.00 | 137 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 110.00 | 73 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 978.00 | | 2 580.00 | 87 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 064.00 | | | 64 064.00 |
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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 | 73 675.00 | 5 034.00 | 17 110.00 | 73 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 675.00 | 5 034.00 | 17 110.00 | 73 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39.00 | 78.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | 78.00 | 39.00 | 39.00 |
7C Grand total | 39.00 | 78.00 | 39.00 | 39.00 |
UG - Financial | | 78.00 | 39.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 110 225.00 | 110 225.00 | | 110 225.00 |
8D Social Security and Other Social Organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
UX Other trade receivables | 252 787.00 | 252 787.00 | | 252 787.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 10 014.00 | 4 607.00 | 5 407.00 | 10 014.00 |
VJ Loans taken out during the year | 3 965.00 | | | 3 965.00 |
VK Loans repaid during the year | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 696.00 | 257 292.00 | 7 404.00 | 264 696.00 |
VW VAT | 52 678.00 | 52 678.00 | | 52 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 126.00 | 186 719.00 | 5 407.00 | 192 126.00 |
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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 | 5 171.00 | 6 852.00 | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | 1 428.00 | | 3 979.00 |
ST Other accounts | 97 861.00 | 93 457.00 | | 97 861.00 |
XQ Rental, rental and co-ownership charges | 61 614.00 | 58 642.00 | | 61 614.00 |
YQ Equipment leasing commitment | 44 917.00 | | | 44 917.00 |
YT Subcontracting | 1 580.00 | 2 117.00 | | 1 580.00 |
YW Business tax | 2 006.00 | 1 981.00 | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | 8 833.00 | | 7 177.00 |
YY Amount of VAT collected | 202 995.00 | 186 506.00 | | 202 995.00 |
YZ Total deductible VAT on goods and services | 110 958.00 | 97 684.00 | | 110 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 034.00 | 155 644.00 | | 165 034.00 |
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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 | 10.00 | | | 10.00 |
