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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 233 444.00 | 217 116.00 | 16 328.00 | 233 444.00 |
AT Other tangible assets | 133 042.00 | 126 008.00 | 7 034.00 | 133 042.00 |
BJ TOTAL (I) | 379 554.00 | 343 123.00 | 36 430.00 | 379 554.00 |
BL Raw materials, supplies | 7 174.00 | | 7 174.00 | 7 174.00 |
BN Goods in progress | 3 182.00 | | 3 182.00 | 3 182.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 19 158.00 | | 19 158.00 | 19 158.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 97 329.00 | | 97 329.00 | 97 329.00 |
CH Prepaid expenses | 23 347.00 | | 23 347.00 | 23 347.00 |
CJ TOTAL (II) | 158 294.00 | | 158 294.00 | 158 294.00 |
CO Grand total (0 to V) | 537 848.00 | 343 123.00 | 194 725.00 | 537 848.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 055.00 | 28 379.00 | | 12 055.00 |
DJ Investment subsidies | 567.00 | 929.00 | | 567.00 |
DL TOTAL (I) | 88 084.00 | 104 770.00 | | 88 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647.00 | 13 843.00 | | 4 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 071.00 | 116.00 | | 20 071.00 |
DW Advances and down payments received on current orders | 1 427.00 | 460.00 | | 1 427.00 |
DX Trade payables and related accounts | 53 521.00 | 39 261.00 | | 53 521.00 |
DY Tax and social security liabilities | 16 019.00 | 35 753.00 | | 16 019.00 |
DZ Fixed asset liabilities and related accounts | 10 860.00 | | | 10 860.00 |
EA Other liabilities | 96.00 | 2 768.00 | | 96.00 |
EC TOTAL (IV) | 106 641.00 | 92 202.00 | | 106 641.00 |
EE Grand total (I to V) | 194 725.00 | 196 972.00 | | 194 725.00 |
EG Accrued income and payables due within one year | 105 214.00 | 87 098.00 | | 105 214.00 |
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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 | 536 880.00 | | 536 880.00 | 536 880.00 |
FJ Net sales | 536 880.00 | | 536 880.00 | 536 880.00 |
FM Inventory production | | | -88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 546 158.00 | |
FU Purchases of raw materials and other supplies | | | 112 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 129 876.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 210 922.00 | |
FZ Social Security Contributions | | | 47 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 523 841.00 | |
GG - OPERATING RESULT (I - II) | | | 22 317.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 850.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 362.00 | 362.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 362.00 | | 362.00 |
HE Exceptional expenses on management operations | 8 663.00 | 5 568.00 | | 8 663.00 |
HH Total exceptional expenses (VIII) | 8 663.00 | 5 568.00 | | 8 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 301.00 | -5 207.00 | | -8 301.00 |
HK Income tax | 1 857.00 | 4 738.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 543.00 | 600 234.00 | | 546 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 488.00 | 571 855.00 | | 534 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 055.00 | 28 379.00 | | 12 055.00 |
HP References: Equipment leasing | 3 959.00 | 6 788.00 | | 3 959.00 |
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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 | 378 008.00 | | 9 701.00 | 378 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | 8 156.00 | 379 554.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 156.00 | 366 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 962.00 | | 9 680.00 | 364 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 21.00 | 851.00 |
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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 | 335 765.00 | 15 515.00 | 8 156.00 | 335 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 765.00 | 15 515.00 | 8 156.00 | 335 765.00 |
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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 | 53 521.00 | 53 521.00 | | 53 521.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 19 158.00 | 19 158.00 | | 19 158.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 4 647.00 | 4 647.00 | | 4 647.00 |
VI Group and Associates | 20 071.00 | 20 071.00 | | 20 071.00 |
VK Loans repaid during the year | 9 189.00 | | | 9 189.00 |
VM Income taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 23 347.00 | 23 347.00 | | 23 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 729.00 | 49 729.00 | | 49 729.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 214.00 | 105 214.00 | | 105 214.00 |
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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 | 4 894.00 | 5 026.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 180.00 | 7 800.00 | | 6 180.00 |
ST Other accounts | 59 409.00 | 64 353.00 | | 59 409.00 |
XQ Rental, rental and co-ownership charges | 11 805.00 | 12 040.00 | | 11 805.00 |
YT Subcontracting | 52 483.00 | 32 386.00 | | 52 483.00 |
YW Business tax | 1 067.00 | 1 076.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 961.00 | 6 102.00 | | 5 961.00 |
YY Amount of VAT collected | 78 328.00 | 84 868.00 | | 78 328.00 |
YZ Total deductible VAT on goods and services | 39 375.00 | 38 477.00 | | 39 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 876.00 | 116 579.00 | | 129 876.00 |
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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 | 8.00 | | | 8.00 |
