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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 37 062.00 | 3 388.00 | 40 450.00 |
AT Other tangible assets | 86 466.00 | 52 619.00 | 33 847.00 | 86 466.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 132 753.00 | 92 623.00 | 40 130.00 | 132 753.00 |
BL Raw materials, supplies | 21 621.00 | | 21 621.00 | 21 621.00 |
BN Goods in progress | 54 290.00 | | 54 290.00 | 54 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 676.00 | | 155 676.00 | 155 676.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 418.00 | | 263 418.00 | 263 418.00 |
CO Grand total (0 to V) | 396 171.00 | 92 623.00 | 303 548.00 | 396 171.00 |
CP Shares due in less than one year | 2 894.00 | | | 2 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 660.00 | 29 432.00 | | 61 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 494.00 | 32 228.00 | | 17 494.00 |
DL TOTAL (I) | 87 539.00 | 70 044.00 | | 87 539.00 |
DU Loans and Debts from Credit Institutions (3) | 47 707.00 | 17 146.00 | | 47 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 42.00 | | 2 435.00 |
DW Advances and down payments received on current orders | 21 603.00 | 140 150.00 | | 21 603.00 |
DX Trade payables and related accounts | 54 365.00 | 106 043.00 | | 54 365.00 |
DY Tax and social security liabilities | 64 562.00 | 70 866.00 | | 64 562.00 |
EA Other liabilities | 25 336.00 | 7 496.00 | | 25 336.00 |
EC TOTAL (IV) | 216 009.00 | 341 743.00 | | 216 009.00 |
EE Grand total (I to V) | 303 548.00 | 411 788.00 | | 303 548.00 |
EG Accrued income and payables due within one year | 206 920.00 | 332 278.00 | | 206 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 155.00 | | | 23 155.00 |
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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 | 1 039 326.00 | | 1 039 326.00 | 1 039 326.00 |
FJ Net sales | 1 039 326.00 | | 1 039 326.00 | 1 039 326.00 |
FM Inventory production | | | -107 720.00 | |
FN Capitalized production | | | 3 841.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 943 710.00 | |
FU Purchases of raw materials and other supplies | | | 301 665.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 129 002.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 350 839.00 | |
FZ Social Security Contributions | | | 93 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 904 319.00 | |
GG - OPERATING RESULT (I - II) | | | 39 391.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | 76.00 | | 741.00 |
A2 TOTAL ASSETS | 25 710.00 | 34 925.00 | | 25 710.00 |
HB Exceptional income from capital transactions | 5 751.00 | 2 000.00 | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | 2 000.00 | | 5 751.00 |
HE Exceptional expenses on management operations | 16 240.00 | 292.00 | | 16 240.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | 2 000.00 | | 6 900.00 |
HH Total exceptional expenses (VIII) | 23 140.00 | 2 292.00 | | 23 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 389.00 | -292.00 | | -17 389.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 461.00 | 947 933.00 | | 949 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 966.00 | 915 705.00 | | 931 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 494.00 | 32 228.00 | | 17 494.00 |
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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 | 114 588.00 | | 28 762.00 | 114 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 10 597.00 | 132 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 597.00 | 126 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 751.00 | | 28 762.00 | 108 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 84 219.00 | 12 101.00 | 3 697.00 | 84 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 277.00 | 12 101.00 | 3 697.00 | 81 277.00 |
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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 | 54 365.00 | 54 365.00 | | 54 365.00 |
8C Staff and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 28 558.00 | 28 558.00 | | 28 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
UT Other financial assets | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 155 676.00 | 155 676.00 | | 155 676.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 25 887.00 | 25 887.00 | | 25 887.00 |
VH Loans with a maturity of more than one year at origin | 21 820.00 | 12 731.00 | 9 089.00 | 21 820.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 11 606.00 | | | 11 606.00 |
VM Income taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 402.00 | 190 402.00 | | 190 402.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 406.00 | 185 317.00 | 9 089.00 | 194 406.00 |
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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 | 14 489.00 | 9 663.00 | | 14 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | 4 860.00 | | 4 998.00 |
ST Other accounts | 81 427.00 | 79 975.00 | | 81 427.00 |
XQ Rental, rental and co-ownership charges | 15 653.00 | 14 863.00 | | 15 653.00 |
YT Subcontracting | 26 925.00 | 61 188.00 | | 26 925.00 |
YW Business tax | 2 253.00 | 1 136.00 | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 742.00 | 10 799.00 | | 16 742.00 |
YY Amount of VAT collected | 126 063.00 | 91 439.00 | | 126 063.00 |
YZ Total deductible VAT on goods and services | 75 026.00 | 81 383.00 | | 75 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 002.00 | 160 886.00 | | 129 002.00 |
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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 | 9.00 | | | 9.00 |
