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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 11 136.00 | 11 136.00 | | 11 136.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 123 133.00 | 99 634.00 | 23 499.00 | 123 133.00 |
AT Other tangible assets | 137 211.00 | 103 857.00 | 33 355.00 | 137 211.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 328 726.00 | 219 200.00 | 109 526.00 | 328 726.00 |
BL Raw materials, supplies | 87 496.00 | | 87 496.00 | 87 496.00 |
BR Intermediate and finished products | 66 950.00 | | 66 950.00 | 66 950.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 146 075.00 | | 146 075.00 | 146 075.00 |
BZ Other receivables | 52 269.00 | | 52 269.00 | 52 269.00 |
CD Marketable securities | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 263 841.00 | | 263 841.00 | 263 841.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 641 612.00 | | 641 612.00 | 641 612.00 |
CO Grand total (0 to V) | 970 338.00 | 219 200.00 | 751 138.00 | 970 338.00 |
CP Shares due in less than one year | 2 382.00 | | | 2 382.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 392.00 | 309 212.00 | | 335 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | 26 180.00 | | 4 078.00 |
DL TOTAL (I) | 348 271.00 | 344 192.00 | | 348 271.00 |
DU Loans and Debts from Credit Institutions (3) | 41 860.00 | 37 647.00 | | 41 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | 12 962.00 | | 5 844.00 |
DW Advances and down payments received on current orders | 116 096.00 | 85 880.00 | | 116 096.00 |
DX Trade payables and related accounts | 88 069.00 | 88 867.00 | | 88 069.00 |
DY Tax and social security liabilities | 150 997.00 | 160 685.00 | | 150 997.00 |
EC TOTAL (IV) | 402 867.00 | 386 040.00 | | 402 867.00 |
EE Grand total (I to V) | 751 138.00 | 730 233.00 | | 751 138.00 |
EG Accrued income and payables due within one year | 373 973.00 | 368 920.00 | | 373 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 157 577.00 | | 1 157 577.00 | 1 157 577.00 |
FJ Net sales | 1 157 577.00 | | 1 157 577.00 | 1 157 577.00 |
FM Inventory production | | | 7 412.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 604.00 | |
FR Total operating income (I) | | | 1 205 842.00 | |
FU Purchases of raw materials and other supplies | | | 373 909.00 | |
FV Inventory change (raw materials and supplies) | | | -17 494.00 | |
FW Other purchases and external expenses | | | 169 941.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 491 760.00 | |
FZ Social Security Contributions | | | 147 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 734.00 | |
GF Total Operating Expenses (II) | | | 1 199 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 777.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 604.00 | 2 060.00 | | 39 604.00 |
A2 TOTAL ASSETS | 12 038.00 | 22 235.00 | | 12 038.00 |
HA Exceptional income from management transactions | 765.00 | 1 287.00 | | 765.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 765.00 | 4 287.00 | | 765.00 |
HE Exceptional expenses on management operations | 2 570.00 | 4 011.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 4 011.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | 276.00 | | -1 805.00 |
HK Income tax | 832.00 | 5 820.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 826.00 | 1 513 726.00 | | 1 206 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 748.00 | 1 487 546.00 | | 1 202 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | 26 180.00 | | 4 078.00 |
HP References: Equipment leasing | 5 400.00 | 4 000.00 | | 5 400.00 |
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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 | 327 637.00 | | 1 089.00 | 327 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 182.00 | |
I4 DECREASES Grand Total | | | 328 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 41 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 626.00 | | | 41 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 286.00 | | 1 059.00 | 259 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 152.00 | | 30.00 | 22 152.00 |
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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 | 200 466.00 | 18 734.00 | | 200 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 757.00 | 18 734.00 | | 184 757.00 |
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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 | 88 069.00 | 88 069.00 | | 88 069.00 |
8C Staff and Related Accounts | 81 502.00 | 81 502.00 | | 81 502.00 |
8D Social Security and Other Social Organizations | 25 939.00 | 25 939.00 | | 25 939.00 |
UT Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 146 075.00 | 146 075.00 | | 146 075.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VH Loans with a maturity of more than one year at origin | 41 860.00 | 12 966.00 | 28 894.00 | 41 860.00 |
VI Group and Associates | 5 844.00 | 5 844.00 | | 5 844.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 8 285.00 | | | 8 285.00 |
VM Income taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 827.00 | 21 827.00 | | 21 827.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 740.00 | 206 740.00 | | 206 740.00 |
VW VAT | 39 121.00 | 39 121.00 | | 39 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 771.00 | 257 877.00 | 28 894.00 | 286 771.00 |
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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 | 12 517.00 | 19 157.00 | | 12 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 515.00 | 2 930.00 | | 2 515.00 |
ST Other accounts | 120 323.00 | 147 670.00 | | 120 323.00 |
XQ Rental, rental and co-ownership charges | 35 856.00 | 33 585.00 | | 35 856.00 |
YT Subcontracting | 8 390.00 | 38 951.00 | | 8 390.00 |
YV Retrocessions of fees, commissions and brokerage | 2 858.00 | | | 2 858.00 |
YW Business tax | 2 533.00 | 1 957.00 | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 050.00 | 21 114.00 | | 15 050.00 |
YY Amount of VAT collected | 214 935.00 | 414 574.00 | | 214 935.00 |
YZ Total deductible VAT on goods and services | 123 863.00 | 133 450.00 | | 123 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 941.00 | 223 136.00 | | 169 941.00 |
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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 | 16.00 | | | 16.00 |
