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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 638.00 | 93.00 | 1 546.00 | 1 638.00 |
AR Technical installations, industrial equipment and tools | 286 684.00 | 274 282.00 | 12 402.00 | 286 684.00 |
AT Other tangible assets | 173 700.00 | 137 124.00 | 36 575.00 | 173 700.00 |
BF Loans | 59 959.00 | | 59 959.00 | 59 959.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 524 981.00 | 411 499.00 | 113 482.00 | 524 981.00 |
BT Goods | 88 611.00 | | 88 611.00 | 88 611.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 366 404.00 | 44 187.00 | 322 217.00 | 366 404.00 |
BZ Other receivables | 84 504.00 | | 84 504.00 | 84 504.00 |
CF Cash and cash equivalents | 89 166.00 | | 89 166.00 | 89 166.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 636 022.00 | 44 187.00 | 591 835.00 | 636 022.00 |
CO Grand total (0 to V) | 1 161 003.00 | 455 685.00 | 705 317.00 | 1 161 003.00 |
CP Shares due in less than one year | 62 959.00 | | | 62 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362.00 | 16 362.00 | | 16 362.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 326 937.00 | 286 621.00 | | 326 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | 60 316.00 | | 14 247.00 |
DL TOTAL (I) | 359 182.00 | 364 935.00 | | 359 182.00 |
DU Loans and Debts from Credit Institutions (3) | 26 740.00 | 50 071.00 | | 26 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 820.00 | | 931.00 |
DX Trade payables and related accounts | 202 715.00 | 246 198.00 | | 202 715.00 |
DY Tax and social security liabilities | 106 485.00 | 56 335.00 | | 106 485.00 |
EA Other liabilities | 9 265.00 | 3 405.00 | | 9 265.00 |
EC TOTAL (IV) | 346 136.00 | 356 829.00 | | 346 136.00 |
EE Grand total (I to V) | 705 317.00 | 721 764.00 | | 705 317.00 |
EG Accrued income and payables due within one year | 331 863.00 | 327 714.00 | | 331 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 607.00 | | 686 607.00 | 686 607.00 |
FG Production sold - services | 337 258.00 | | 337 258.00 | 337 258.00 |
FJ Net sales | 1 023 864.00 | | 1 023 864.00 | 1 023 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 135.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 185 343.00 | |
FS Purchases of goods (including customs duties) | | | 387 445.00 | |
FT Inventory change (goods) | | | 25 109.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 321 980.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 285 883.00 | |
FZ Social Security Contributions | | | 70 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 187.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 165 754.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 716.00 | 2 215.00 | | 6 716.00 |
A2 TOTAL ASSETS | | 22.00 | | |
A4 Equity method investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | | 5 782.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 98 955.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 104 737.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 806.00 | 923.00 | | 3 806.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | 98 372.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 5 431.00 | 99 295.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | 5 442.00 | | -3 431.00 |
HK Income tax | 2 268.00 | 12 778.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 948.00 | 1 330 063.00 | | 1 187 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 702.00 | 1 269 747.00 | | 1 173 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | 60 316.00 | | 14 247.00 |
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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 | 534 683.00 | | 8 585.00 | 534 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 959.00 | |
I4 DECREASES Grand Total | | 18 287.00 | 524 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 287.00 | 462 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 724.00 | | 5 585.00 | 474 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 959.00 | | 3 000.00 | 59 959.00 |
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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 | 408 291.00 | 19 869.00 | 16 661.00 | 408 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 291.00 | 19 869.00 | 16 661.00 | 408 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 419.00 | 44 187.00 | 154 419.00 | 154 419.00 |
7B Total provisions for depreciation | 154 419.00 | 44 187.00 | 154 419.00 | 154 419.00 |
7C Grand total | 154 419.00 | 44 187.00 | 154 419.00 | 154 419.00 |
UE of which provisions and reversals: - Operating | | 44 187.00 | 154 419.00 | |
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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 | 202 715.00 | 202 715.00 | | 202 715.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 48 149.00 | 48 149.00 | | 48 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
UP Loans | 59 959.00 | 59 959.00 | | 59 959.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 366 404.00 | 366 404.00 | | 366 404.00 |
VB VAT | 33 823.00 | 33 823.00 | | 33 823.00 |
VC Group and associates | 39 761.00 | 39 761.00 | | 39 761.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 26 732.00 | 12 460.00 | 14 272.00 | 26 732.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VK Loans repaid during the year | 23 338.00 | | | 23 338.00 |
VM Income taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 681.00 | 516 681.00 | | 516 681.00 |
VW VAT | 37 641.00 | 37 641.00 | | 37 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 136.00 | 331 863.00 | 14 272.00 | 346 136.00 |
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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 | 5 026.00 | 10 505.00 | | 5 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 029.00 | 5 703.00 | | 6 029.00 |
ST Other accounts | 189 375.00 | 69 860.00 | | 189 375.00 |
XQ Rental, rental and co-ownership charges | 33 912.00 | 23 936.00 | | 33 912.00 |
YT Subcontracting | 92 665.00 | 196 927.00 | | 92 665.00 |
YW Business tax | 4 671.00 | 4 632.00 | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 697.00 | 15 137.00 | | 9 697.00 |
YY Amount of VAT collected | 202 567.00 | 137 644.00 | | 202 567.00 |
YZ Total deductible VAT on goods and services | 127 460.00 | 135 848.00 | | 127 460.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 980.00 | 296 427.00 | | 321 980.00 |
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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 |
