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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 317 142.00 | 800 433.00 | 516 709.00 | 1 317 142.00 |
AT Other tangible assets | 173 082.00 | 111 139.00 | 61 943.00 | 173 082.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 1 496 283.00 | 911 572.00 | 584 711.00 | 1 496 283.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 059 800.00 | | 1 059 800.00 | 1 059 800.00 |
BX Customers and related accounts | 1 751 787.00 | 78 183.00 | 1 673 605.00 | 1 751 787.00 |
BZ Other receivables | 754 449.00 | | 754 449.00 | 754 449.00 |
CF Cash and cash equivalents | 489 749.00 | | 489 749.00 | 489 749.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 4 064 087.00 | 78 183.00 | 3 985 905.00 | 4 064 087.00 |
CO Grand total (0 to V) | 5 560 371.00 | 989 755.00 | 4 570 616.00 | 5 560 371.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 549 125.00 | 381 086.00 | | 549 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 900.00 | 668 040.00 | | 551 900.00 |
DL TOTAL (I) | 1 176 925.00 | 1 125 025.00 | | 1 176 925.00 |
DP Provisions for Risks | 115 280.00 | 115 280.00 | | 115 280.00 |
DR TOTAL (IV) | 115 280.00 | 115 280.00 | | 115 280.00 |
DU Loans and Debts from Credit Institutions (3) | 456 796.00 | 447 761.00 | | 456 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 91 450.00 | | 4 336.00 |
DX Trade payables and related accounts | 530 949.00 | 430 046.00 | | 530 949.00 |
DY Tax and social security liabilities | 675 327.00 | 695 020.00 | | 675 327.00 |
EA Other liabilities | 1 611 003.00 | 1 180 539.00 | | 1 611 003.00 |
EC TOTAL (IV) | 3 278 410.00 | 2 844 816.00 | | 3 278 410.00 |
EE Grand total (I to V) | 4 570 616.00 | 4 085 122.00 | | 4 570 616.00 |
EG Accrued income and payables due within one year | 2 919 917.00 | 2 537 859.00 | | 2 919 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 2 859.00 | | 2 859.00 | 2 859.00 |
FG Production sold - services | 6 336 823.00 | | 6 336 823.00 | 6 336 823.00 |
FJ Net sales | 6 339 682.00 | | 6 339 682.00 | 6 339 682.00 |
FM Inventory production | | | 53 300.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 518.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 6 431 144.00 | |
FT Inventory change (goods) | | | 66 948.00 | |
FU Purchases of raw materials and other supplies | | | 697 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 310 580.00 | |
FX Taxes, duties, and similar payments | | | 55 104.00 | |
FY Salaries and Wages | | | 1 055 579.00 | |
FZ Social Security Contributions | | | 374 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 378.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 5 669 276.00 | |
GG - OPERATING RESULT (I - II) | | | 761 868.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GN Positive exchange differences | | | 3 129.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 615.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 43 840.00 | | | 43 840.00 |
HD Total exceptional income (VII) | 43 840.00 | | | 43 840.00 |
HE Exceptional expenses on management operations | 12 996.00 | 12 465.00 | | 12 996.00 |
HF Exceptional expenses on capital transactions | 25 598.00 | | | 25 598.00 |
HH Total exceptional expenses (VIII) | 38 593.00 | 12 465.00 | | 38 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247.00 | -12 465.00 | | 5 247.00 |
HK Income tax | 213 211.00 | 263 493.00 | | 213 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 171.00 | 7 267 106.00 | | 6 478 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 271.00 | 6 599 066.00 | | 5 926 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 900.00 | 668 040.00 | | 551 900.00 |
HP References: Equipment leasing | 40 529.00 | 18 834.00 | | 40 529.00 |
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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 | 1 328 665.00 | | 193 879.00 | 1 328 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | 26 261.00 | 1 496 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 261.00 | 1 490 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 606.00 | | 193 879.00 | 1 322 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 804 858.00 | 107 378.00 | 663.00 | 804 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 858.00 | 107 378.00 | 663.00 | 804 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 280.00 | | | 115 280.00 |
6T Receivables | 79 406.00 | | 1 223.00 | 79 406.00 |
7B Total provisions for depreciation | 79 406.00 | | 1 223.00 | 79 406.00 |
7C Grand total | 194 687.00 | | 1 223.00 | 194 687.00 |
UE of which provisions and reversals: - Operating | | | 1 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 530 949.00 | 530 949.00 | | 530 949.00 |
8C Staff and Related Accounts | 203 483.00 | 203 483.00 | | 203 483.00 |
8D Social Security and Other Social Organizations | 271 316.00 | 271 316.00 | | 271 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 003.00 | 1 611 003.00 | | 1 611 003.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 653.00 | -200.00 | 4 853.00 | 4 653.00 |
UX Other trade receivables | 1 751 787.00 | 1 751 787.00 | | 1 751 787.00 |
VB VAT | 148 617.00 | 148 617.00 | | 148 617.00 |
VC Group and associates | 92 458.00 | 92 458.00 | | 92 458.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 456 417.00 | 97 923.00 | 358 494.00 | 456 417.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 151 344.00 | | | 151 344.00 |
VM Income taxes | 60 347.00 | 60 347.00 | | 60 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 027.00 | 453 027.00 | | 453 027.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 592.00 | 2 514 739.00 | 4 853.00 | 2 519 592.00 |
VW VAT | 195 888.00 | 195 888.00 | | 195 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 411.00 | 2 919 917.00 | 358 494.00 | 3 278 411.00 |
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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 | 31 425.00 | 19 964.00 | | 31 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532 288.00 | 581 692.00 | | 532 288.00 |
ST Other accounts | 310 171.00 | 263 707.00 | | 310 171.00 |
XQ Rental, rental and co-ownership charges | 90 216.00 | 50 697.00 | | 90 216.00 |
YQ Equipment leasing commitment | 47 544.00 | 65 477.00 | | 47 544.00 |
YT Subcontracting | 2 374 884.00 | 2 761 941.00 | | 2 374 884.00 |
YU External personnel | 3 021.00 | 3 445.00 | | 3 021.00 |
YW Business tax | 23 679.00 | 20 029.00 | | 23 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 104.00 | 39 993.00 | | 55 104.00 |
YY Amount of VAT collected | 1 153 830.00 | 1 675 756.00 | | 1 153 830.00 |
YZ Total deductible VAT on goods and services | 377 636.00 | 325 472.00 | | 377 636.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 310 580.00 | 3 661 483.00 | | 3 310 580.00 |
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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 | 26.00 | | | 26.00 |
