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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 | 41 021.00 | 38 205.00 | 2 816.00 | 41 021.00 |
AT Other tangible assets | 99 235.00 | 61 961.00 | 37 274.00 | 99 235.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 146 092.00 | 103 108.00 | 42 985.00 | 146 092.00 |
BL Raw materials, supplies | 22 401.00 | | 22 401.00 | 22 401.00 |
BN Goods in progress | 56 950.00 | | 56 950.00 | 56 950.00 |
BX Customers and related accounts | 216 490.00 | | 216 490.00 | 216 490.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 309 291.00 | | 309 291.00 | 309 291.00 |
CO Grand total (0 to V) | 455 383.00 | 103 108.00 | 352 276.00 | 455 383.00 |
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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 | 79 154.00 | 61 660.00 | | 79 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | 17 494.00 | | 3 720.00 |
DL TOTAL (I) | 91 259.00 | 87 539.00 | | 91 259.00 |
DU Loans and Debts from Credit Institutions (3) | 75 152.00 | 47 707.00 | | 75 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 2 435.00 | | 228.00 |
DW Advances and down payments received on current orders | 666.00 | 21 603.00 | | 666.00 |
DX Trade payables and related accounts | 73 560.00 | 54 365.00 | | 73 560.00 |
DY Tax and social security liabilities | 74 193.00 | 64 562.00 | | 74 193.00 |
EA Other liabilities | 37 217.00 | 25 336.00 | | 37 217.00 |
EC TOTAL (IV) | 261 017.00 | 216 009.00 | | 261 017.00 |
EE Grand total (I to V) | 352 276.00 | 303 548.00 | | 352 276.00 |
EG Accrued income and payables due within one year | 252 654.00 | 206 920.00 | | 252 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 658.00 | 23 155.00 | | 50 658.00 |
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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 | 916 809.00 | | 916 809.00 | 916 809.00 |
FJ Net sales | 916 809.00 | | 916 809.00 | 916 809.00 |
FM Inventory production | | | 2 660.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 922 315.00 | |
FU Purchases of raw materials and other supplies | | | 305 206.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 160 761.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
FY Salaries and Wages | | | 337 849.00 | |
FZ Social Security Contributions | | | 85 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 911 386.00 | |
GG - OPERATING RESULT (I - II) | | | 10 929.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 741.00 | | |
A2 TOTAL ASSETS | 23 778.00 | 25 710.00 | | 23 778.00 |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HB Exceptional income from capital transactions | | 5 751.00 | | |
HD Total exceptional income (VII) | 1 692.00 | 5 751.00 | | 1 692.00 |
HE Exceptional expenses on management operations | 4 232.00 | 16 240.00 | | 4 232.00 |
HF Exceptional expenses on capital transactions | | 6 900.00 | | |
HH Total exceptional expenses (VIII) | 4 232.00 | 23 140.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -17 389.00 | | -2 540.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 007.00 | 949 461.00 | | 924 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 287.00 | 931 966.00 | | 920 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | 17 494.00 | | 3 720.00 |
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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 | 132 753.00 | | 13 339.00 | 132 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 146 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 916.00 | | 13 339.00 | 126 916.00 |
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 | 92 623.00 | 10 485.00 | | 92 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 681.00 | 10 485.00 | | 89 681.00 |
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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 | 73 560.00 | 73 560.00 | | 73 560.00 |
8C Staff and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
8D Social Security and Other Social Organizations | 26 749.00 | 26 749.00 | | 26 749.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 217.00 | 37 217.00 | | 37 217.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 216 490.00 | 216 490.00 | | 216 490.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 54 716.00 | 54 716.00 | | 54 716.00 |
VH Loans with a maturity of more than one year at origin | 20 436.00 | 12 074.00 | 8 362.00 | 20 436.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 384.00 | | | 13 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 834.00 | 229 940.00 | 2 894.00 | 232 834.00 |
VW VAT | 32 276.00 | 32 276.00 | | 32 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 350.00 | 251 988.00 | 8 362.00 | 260 350.00 |
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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 | 10 127.00 | 14 489.00 | | 10 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 927.00 | 4 998.00 | | 5 927.00 |
ST Other accounts | 97 415.00 | 81 427.00 | | 97 415.00 |
XQ Rental, rental and co-ownership charges | 14 828.00 | 15 653.00 | | 14 828.00 |
YT Subcontracting | 42 591.00 | 26 925.00 | | 42 591.00 |
YW Business tax | 2 243.00 | 2 253.00 | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 370.00 | 16 742.00 | | 12 370.00 |
YY Amount of VAT collected | 104 304.00 | 126 063.00 | | 104 304.00 |
YZ Total deductible VAT on goods and services | 78 292.00 | 26.00 | | 78 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 761.00 | 129 002.00 | | 160 761.00 |
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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 |
