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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 | 5 510.00 | 5 489.00 | 21.00 | 5 510.00 |
AP Buildings | 191 253.00 | 16 076.00 | 175 177.00 | 191 253.00 |
AR Technical installations, industrial equipment and tools | 182 496.00 | 170 876.00 | 11 620.00 | 182 496.00 |
AT Other tangible assets | 41 176.00 | 14 633.00 | 26 542.00 | 41 176.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 422 996.00 | 207 075.00 | 215 921.00 | 422 996.00 |
BL Raw materials, supplies | 34 145.00 | | 34 145.00 | 34 145.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 125 021.00 | | 125 021.00 | 125 021.00 |
BZ Other receivables | 49 274.00 | | 49 274.00 | 49 274.00 |
CF Cash and cash equivalents | 169 679.00 | | 169 679.00 | 169 679.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 379 633.00 | | 379 633.00 | 379 633.00 |
CO Grand total (0 to V) | 802 629.00 | 207 075.00 | 595 554.00 | 802 629.00 |
CP Shares due in less than one year | 2 561.00 | | | 2 561.00 |
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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 |
DE Statutory or contractual reserves | 57 176.00 | 57 176.00 | | 57 176.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 122 998.00 | 139 226.00 | | 122 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 638.00 | -16 228.00 | | 40 638.00 |
DL TOTAL (I) | 232 547.00 | 191 909.00 | | 232 547.00 |
DU Loans and Debts from Credit Institutions (3) | 98 249.00 | 96 599.00 | | 98 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 806.00 | 1 483.00 | | 28 806.00 |
DW Advances and down payments received on current orders | 17 643.00 | 32 906.00 | | 17 643.00 |
DX Trade payables and related accounts | 90 662.00 | 24 380.00 | | 90 662.00 |
DY Tax and social security liabilities | 109 663.00 | 175 555.00 | | 109 663.00 |
EA Other liabilities | 17 985.00 | 996.00 | | 17 985.00 |
EC TOTAL (IV) | 363 007.00 | 331 919.00 | | 363 007.00 |
EE Grand total (I to V) | 595 554.00 | 523 828.00 | | 595 554.00 |
EG Accrued income and payables due within one year | 280 732.00 | 331 919.00 | | 280 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 241.00 | | |
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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 | 1 065 484.00 | | 1 065 484.00 | 1 065 484.00 |
FJ Net sales | 1 065 484.00 | | 1 065 484.00 | 1 065 484.00 |
FM Inventory production | | | -30 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 1 038 711.00 | |
FU Purchases of raw materials and other supplies | | | 188 190.00 | |
FV Inventory change (raw materials and supplies) | | | -15 985.00 | |
FW Other purchases and external expenses | | | 327 428.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 382 860.00 | |
FZ Social Security Contributions | | | 77 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 057.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 992 874.00 | |
GG - OPERATING RESULT (I - II) | | | 45 837.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 118.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | 4 136.00 | | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 711.00 | 1 018 253.00 | | 1 038 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 073.00 | 1 034 481.00 | | 998 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 638.00 | -16 228.00 | | 40 638.00 |
HP References: Equipment leasing | | 3 654.00 | | |
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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 | 401 580.00 | | 21 416.00 | 401 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 422 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 510.00 | | | 5 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 509.00 | | 21 416.00 | 393 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 181 018.00 | 26 057.00 | | 181 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 356.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 884.00 | 25 701.00 | | 175 884.00 |
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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 | 90 662.00 | 90 662.00 | | 90 662.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 47 071.00 | 47 071.00 | | 47 071.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 985.00 | 17 985.00 | | 17 985.00 |
UT Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 125 021.00 | 125 021.00 | | 125 021.00 |
VB VAT | 40 900.00 | 40 900.00 | | 40 900.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 98 177.00 | 15 902.00 | 46 919.00 | 98 177.00 |
VI Group and Associates | 28 806.00 | 28 806.00 | | 28 806.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 968.00 | 177 968.00 | | 177 968.00 |
VW VAT | 48 976.00 | 48 976.00 | | 48 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 364.00 | 263 090.00 | 46 919.00 | 345 364.00 |
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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 | 6 785.00 | 3 011.00 | | 6 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 919.00 | 12 373.00 | | 12 919.00 |
ST Other accounts | 89 815.00 | 92 988.00 | | 89 815.00 |
XQ Rental, rental and co-ownership charges | 40 011.00 | 41 737.00 | | 40 011.00 |
YT Subcontracting | 184 684.00 | 210 472.00 | | 184 684.00 |
YU External personnel | | 1 492.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | 3 011.00 | | 6 785.00 |
YY Amount of VAT collected | 141 706.00 | 184 992.00 | | 141 706.00 |
YZ Total deductible VAT on goods and services | 60 710.00 | 70 041.00 | | 60 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 428.00 | 359 062.00 | | 327 428.00 |
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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 | 6.00 | | | 6.00 |
