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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 415 173.00 | 410 374.00 | 4 799.00 | 415 173.00 |
AT Other tangible assets | 32 287.00 | 31 086.00 | 1 201.00 | 32 287.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 462 847.00 | 441 461.00 | 21 387.00 | 462 847.00 |
BL Raw materials, supplies | 11 798.00 | | 11 798.00 | 11 798.00 |
BN Goods in progress | 46 070.00 | | 46 070.00 | 46 070.00 |
BX Customers and related accounts | 218 701.00 | 47 598.00 | 171 103.00 | 218 701.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 277 622.00 | | 277 622.00 | 277 622.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 564 368.00 | 47 598.00 | 516 770.00 | 564 368.00 |
CO Grand total (0 to V) | 1 027 216.00 | 489 059.00 | 538 157.00 | 1 027 216.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 56 940.00 | | | 56 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 252.00 | 95 252.00 | | 95 252.00 |
DD Legal reserve (1) | 62 220.00 | 62 220.00 | | 62 220.00 |
DE Statutory or contractual reserves | 114 781.00 | 114 781.00 | | 114 781.00 |
DG Other reserves | 30 049.00 | 30 049.00 | | 30 049.00 |
DH Retained earnings | -64 136.00 | -102 724.00 | | -64 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 38 588.00 | | 5 629.00 |
DL TOTAL (I) | 243 795.00 | 238 166.00 | | 243 795.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 211.00 | 250.00 | | 100 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 437.00 | 39 982.00 | | 40 437.00 |
DX Trade payables and related accounts | 77 148.00 | 71 675.00 | | 77 148.00 |
DY Tax and social security liabilities | 69 296.00 | 55 928.00 | | 69 296.00 |
EA Other liabilities | 6 269.00 | 15 789.00 | | 6 269.00 |
EC TOTAL (IV) | 293 362.00 | 183 623.00 | | 293 362.00 |
EE Grand total (I to V) | 538 157.00 | 422 790.00 | | 538 157.00 |
EG Accrued income and payables due within one year | 293 487.00 | 183 623.00 | | 293 487.00 |
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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 | 809 594.00 | | 809 594.00 | 809 594.00 |
FJ Net sales | 809 594.00 | | 809 594.00 | 809 594.00 |
FM Inventory production | | | -3 753.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 816 625.00 | |
FU Purchases of raw materials and other supplies | | | 190 466.00 | |
FV Inventory change (raw materials and supplies) | | | 7 340.00 | |
FW Other purchases and external expenses | | | 248 062.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 260 581.00 | |
FZ Social Security Contributions | | | 96 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 749.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 466.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 773.00 | 2 879.00 | | 7 773.00 |
HA Exceptional income from management transactions | | 1 561.00 | | |
HB Exceptional income from capital transactions | | 6 043.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 700.00 | | |
HD Total exceptional income (VII) | | 11 304.00 | | |
HE Exceptional expenses on management operations | 304.00 | 10 905.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 4 603.00 | 3 480.00 | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 907.00 | 14 385.00 | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | -3 081.00 | | -4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 092.00 | 941 463.00 | | 821 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 463.00 | 902 875.00 | | 815 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | 38 588.00 | | 5 629.00 |
HP References: Equipment leasing | 4 726.00 | 4 726.00 | | 4 726.00 |
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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 | 467 851.00 | | 1 868.00 | 467 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 603.00 | 11 576.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 462 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 447 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 979.00 | | 1 750.00 | 447 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 061.00 | | 118.00 | 16 061.00 |
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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 | 440 752.00 | 2 978.00 | 2 269.00 | 440 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 752.00 | 2 978.00 | 2 269.00 | 440 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 466.00 | | 4 466.00 | 4 466.00 |
6T Receivables | 47 598.00 | | | 47 598.00 |
7B Total provisions for depreciation | 52 064.00 | | 4 466.00 | 52 064.00 |
7C Grand total | 52 064.00 | | 4 466.00 | 52 064.00 |
UG - Financial | | | 4 466.00 | |
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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 | 29 389.00 | 29 389.00 | | 29 389.00 |
8B Suppliers and Related Accounts | 77 148.00 | 77 148.00 | | 77 148.00 |
8C Staff and Related Accounts | 26 404.00 | 26 404.00 | | 26 404.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
UX Other trade receivables | 161 762.00 | 161 762.00 | | 161 762.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 56 940.00 | | 56 940.00 | 56 940.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 100 211.00 | 100 211.00 | | 100 211.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 975.00 | 171 939.00 | 66 036.00 | 237 975.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 362.00 | 293 362.00 | | 293 362.00 |
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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 | 3 067.00 | 1 922.00 | | 3 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 064.00 | 3 473.00 | | 5 064.00 |
ST Other accounts | 74 075.00 | 70 030.00 | | 74 075.00 |
XQ Rental, rental and co-ownership charges | 73 332.00 | 74 086.00 | | 73 332.00 |
YQ Equipment leasing commitment | 1 969.00 | 6 695.00 | | 1 969.00 |
YT Subcontracting | 95 592.00 | 104 671.00 | | 95 592.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 100.00 | | |
YW Business tax | 752.00 | 995.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 819.00 | 2 917.00 | | 3 819.00 |
YY Amount of VAT collected | 158 266.00 | 153 060.00 | | 158 266.00 |
YZ Total deductible VAT on goods and services | 83 089.00 | 88 204.00 | | 83 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 062.00 | 254 361.00 | | 248 062.00 |
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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 |
