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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AR Technical installations, industrial equipment and tools | 14 048.00 | 11 179.00 | 2 870.00 | 14 048.00 |
AT Other tangible assets | 67 448.00 | 22 575.00 | 44 872.00 | 67 448.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 87 863.00 | 37 399.00 | 50 464.00 | 87 863.00 |
BN Goods in progress | 81 116.00 | | 81 116.00 | 81 116.00 |
BT Goods | 17 432.00 | | 17 432.00 | 17 432.00 |
BX Customers and related accounts | 183 467.00 | | 183 467.00 | 183 467.00 |
BZ Other receivables | 31 586.00 | | 31 586.00 | 31 586.00 |
CF Cash and cash equivalents | 220 951.00 | | 220 951.00 | 220 951.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 542 853.00 | | 542 853.00 | 542 853.00 |
CO Grand total (0 to V) | 630 717.00 | 37 399.00 | 593 318.00 | 630 717.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 291 090.00 | 449 946.00 | | 291 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 747.00 | -158 856.00 | | 85 747.00 |
DL TOTAL (I) | 385 197.00 | 299 450.00 | | 385 197.00 |
DU Loans and Debts from Credit Institutions (3) | 36 462.00 | 225.00 | | 36 462.00 |
DX Trade payables and related accounts | 104 643.00 | 68 167.00 | | 104 643.00 |
DY Tax and social security liabilities | 64 323.00 | 108 393.00 | | 64 323.00 |
EA Other liabilities | 2 693.00 | 58.00 | | 2 693.00 |
EC TOTAL (IV) | 208 121.00 | 176 842.00 | | 208 121.00 |
EE Grand total (I to V) | 593 318.00 | 476 292.00 | | 593 318.00 |
EG Accrued income and payables due within one year | 187 868.00 | 176 842.00 | | 187 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 1 386 936.00 | | 1 386 936.00 | 1 386 936.00 |
FJ Net sales | 1 386 936.00 | | 1 386 936.00 | 1 386 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 1 393 867.00 | |
FU Purchases of raw materials and other supplies | | | 246 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 494 588.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 397 185.00 | |
FZ Social Security Contributions | | | 134 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 297 761.00 | |
GG - OPERATING RESULT (I - II) | | | 96 105.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 974.00 | | |
HA Exceptional income from management transactions | 185.00 | 1 568.00 | | 185.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 185.00 | 9 568.00 | | 185.00 |
HE Exceptional expenses on management operations | 10 306.00 | 4 377.00 | | 10 306.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 10 306.00 | 5 308.00 | | 10 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 122.00 | 4 260.00 | | -10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 051.00 | 1 186 120.00 | | 1 394 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 304.00 | 1 344 976.00 | | 1 308 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 747.00 | -158 856.00 | | 85 747.00 |
HP References: Equipment leasing | 3 066.00 | 4 088.00 | | 3 066.00 |
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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 | 47 270.00 | | 48 029.00 | 47 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 2 723.00 | |
I4 DECREASES Grand Total | 636.00 | 6 800.00 | 87 863.00 | 636.00 |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 636.00 | | 81 496.00 | 636.00 |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 103.00 | | 48 029.00 | 34 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | | 9 523.00 |
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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 | 26 661.00 | 10 738.00 | | 26 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 1 215.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 231.00 | 9 523.00 | | 24 231.00 |
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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 | 104 643.00 | 104 643.00 | | 104 643.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 21 573.00 | 21 573.00 | | 21 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 183 467.00 | 183 467.00 | | 183 467.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 36 211.00 | 15 959.00 | 20 252.00 | 36 211.00 |
VJ Loans taken out during the year | 44 150.00 | | | 44 150.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VM Income taxes | 14 088.00 | 14 088.00 | | 14 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 077.00 | 226 077.00 | | 226 077.00 |
VW VAT | 21 972.00 | 21 972.00 | | 21 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 120.00 | 187 868.00 | 20 252.00 | 208 120.00 |
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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 | 13 808.00 | 23 524.00 | | 13 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 256.00 | 5 440.00 | | 3 256.00 |
ST Other accounts | 113 827.00 | 131 157.00 | | 113 827.00 |
XQ Rental, rental and co-ownership charges | 16 254.00 | 36 258.00 | | 16 254.00 |
YT Subcontracting | 345 155.00 | 285 848.00 | | 345 155.00 |
YU External personnel | 16 097.00 | | | 16 097.00 |
YW Business tax | 986.00 | 1 003.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 794.00 | 24 527.00 | | 14 794.00 |
YY Amount of VAT collected | 142 261.00 | 115 843.00 | | 142 261.00 |
YZ Total deductible VAT on goods and services | 136 842.00 | 127 677.00 | | 136 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 588.00 | 458 703.00 | | 494 588.00 |
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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 | 17.00 | | | 17.00 |
