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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AR Technical installations, industrial equipment and tools | 220 502.00 | 161 993.00 | 58 510.00 | 220 502.00 |
AT Other tangible assets | 144 831.00 | 80 075.00 | 64 756.00 | 144 831.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 369 773.00 | 245 392.00 | 124 380.00 | 369 773.00 |
BL Raw materials, supplies | 7 205.00 | | 7 205.00 | 7 205.00 |
BT Goods | 175 298.00 | | 175 298.00 | 175 298.00 |
BV Advances and down payments on orders | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 250 309.00 | 5 235.00 | 245 074.00 | 250 309.00 |
BZ Other receivables | 30 769.00 | | 30 769.00 | 30 769.00 |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 481 313.00 | 5 235.00 | 476 077.00 | 481 313.00 |
CO Grand total (0 to V) | 851 086.00 | 250 628.00 | 600 458.00 | 851 086.00 |
CP Shares due in less than one year | 906.00 | | | 906.00 |
CR Shares due in more than one year | 6 283.00 | | | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 630.00 | 130 393.00 | | 148 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | 18 237.00 | | 26 554.00 |
DL TOTAL (I) | 230 184.00 | 203 630.00 | | 230 184.00 |
DU Loans and Debts from Credit Institutions (3) | 140 821.00 | 137 284.00 | | 140 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 450.00 | | 267.00 |
DW Advances and down payments received on current orders | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 127 762.00 | 100 572.00 | | 127 762.00 |
DY Tax and social security liabilities | 64 804.00 | 58 736.00 | | 64 804.00 |
EA Other liabilities | 35 573.00 | 38 383.00 | | 35 573.00 |
EC TOTAL (IV) | 370 274.00 | 335 426.00 | | 370 274.00 |
EE Grand total (I to V) | 600 458.00 | 539 056.00 | | 600 458.00 |
EG Accrued income and payables due within one year | 268 150.00 | 246 679.00 | | 268 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 298.00 | 16 863.00 | | 5 298.00 |
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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 | 456 235.00 | | 456 235.00 | 456 235.00 |
FG Production sold - services | 256 115.00 | | 256 115.00 | 256 115.00 |
FJ Net sales | 712 350.00 | | 712 350.00 | 712 350.00 |
FN Capitalized production | | | 30 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 746 974.00 | |
FS Purchases of goods (including customs duties) | | | 243 527.00 | |
FT Inventory change (goods) | | | -45 363.00 | |
FU Purchases of raw materials and other supplies | | | 70 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 210 308.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 114 022.00 | |
FZ Social Security Contributions | | | 39 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 710 517.00 | |
GG - OPERATING RESULT (I - II) | | | 36 457.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 5 845.00 | | 4 000.00 |
A4 Equity method investments | 313.00 | 303.00 | | 313.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 285.00 | 349.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 10.00 | 785.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 295.00 | 1 134.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -1 134.00 | | -285.00 |
HK Income tax | 5 518.00 | 3 310.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 449.00 | 710 021.00 | | 747 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 895.00 | 691 784.00 | | 720 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 554.00 | 18 237.00 | | 26 554.00 |
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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 | 334 587.00 | | 54 799.00 | 334 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 114.00 | |
I4 DECREASES Grand Total | | 19 613.00 | 369 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 603.00 | 365 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 388.00 | | 54 549.00 | 330 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 250.00 | 874.00 |
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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 | 194 101.00 | 70 895.00 | 19 603.00 | 194 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 776.00 | 70 895.00 | 19 603.00 | 190 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 348.00 | | 112.00 | 5 348.00 |
7B Total provisions for depreciation | 5 348.00 | | 112.00 | 5 348.00 |
7C Grand total | 5 348.00 | | 112.00 | 5 348.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 127 762.00 | 127 762.00 | | 127 762.00 |
8C Staff and Related Accounts | 26 436.00 | 26 436.00 | | 26 436.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 573.00 | 35 573.00 | | 35 573.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 244 027.00 | 244 027.00 | | 244 027.00 |
UZ Social Security, other social security organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
VA Doubtful or disputed receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
VB VAT | 20 337.00 | 20 337.00 | | 20 337.00 |
VG Loans with a maturity of up to one year at origin | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 135 468.00 | 33 343.00 | 100 423.00 | 135 468.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 853.00 | | | 34 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 770.00 | 277 487.00 | 6 283.00 | 283 770.00 |
VW VAT | 27 980.00 | 27 980.00 | | 27 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 228.00 | 267 104.00 | 100 423.00 | 369 228.00 |
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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 | 828.00 | 1 715.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 459.00 | 15 787.00 | | 14 459.00 |
ST Other accounts | 115 766.00 | 99 775.00 | | 115 766.00 |
XQ Rental, rental and co-ownership charges | 55 685.00 | 55 417.00 | | 55 685.00 |
YQ Equipment leasing commitment | 403.00 | 403.00 | | 403.00 |
YT Subcontracting | 20 701.00 | 21 507.00 | | 20 701.00 |
YV Retrocessions of fees, commissions and brokerage | 3 697.00 | 992.00 | | 3 697.00 |
YW Business tax | 3 540.00 | 3 622.00 | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 368.00 | 5 337.00 | | 4 368.00 |
YY Amount of VAT collected | 170 490.00 | 159 321.00 | | 170 490.00 |
YZ Total deductible VAT on goods and services | 100 197.00 | 84 705.00 | | 100 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 308.00 | 193 478.00 | | 210 308.00 |
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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 | 5.00 | | | 5.00 |
