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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AP Buildings | 8 131.00 | 6 235.00 | 1 896.00 | 8 131.00 |
AR Technical installations, industrial equipment and tools | 124 637.00 | 72 201.00 | 52 435.00 | 124 637.00 |
AT Other tangible assets | 24 378.00 | 15 664.00 | 8 713.00 | 24 378.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 159 394.00 | 96 019.00 | 63 374.00 | 159 394.00 |
BL Raw materials, supplies | 5 758.00 | | 5 758.00 | 5 758.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 55 751.00 | | 55 751.00 | 55 751.00 |
BZ Other receivables | 62 939.00 | | 62 939.00 | 62 939.00 |
CF Cash and cash equivalents | 31 951.00 | | 31 951.00 | 31 951.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 157 905.00 | | 157 905.00 | 157 905.00 |
CO Grand total (0 to V) | 317 299.00 | 96 019.00 | 221 279.00 | 317 299.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 3 190.00 | | | 3 190.00 |
DH Retained earnings | -30 404.00 | | | -30 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | | | 20 207.00 |
DL TOTAL (I) | 40 992.00 | | | 40 992.00 |
DU Loans and Debts from Credit Institutions (3) | 73 180.00 | | | 73 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 36 167.00 | | | 36 167.00 |
DY Tax and social security liabilities | 70 213.00 | | | 70 213.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 180 287.00 | | | 180 287.00 |
EE Grand total (I to V) | 221 279.00 | | | 221 279.00 |
EG Accrued income and payables due within one year | 171 037.00 | | | 171 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 930.00 | | | 13 930.00 |
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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 | 368 403.00 | | 368 403.00 | 368 403.00 |
FG Production sold - services | 17 511.00 | | 17 511.00 | 17 511.00 |
FJ Net sales | 385 914.00 | | 385 914.00 | 385 914.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 332.00 | |
FU Purchases of raw materials and other supplies | | | 82 618.00 | |
FV Inventory change (raw materials and supplies) | | | 9 920.00 | |
FW Other purchases and external expenses | | | 159 576.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 78 112.00 | |
FZ Social Security Contributions | | | 21 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 373 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 459.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 333.00 | | | 398 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 126.00 | | | 378 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 207.00 | | | 20 207.00 |
HP References: Equipment leasing | 3 578.00 | | | 3 578.00 |
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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 | 123 936.00 | | 36 602.00 | 123 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 159 394.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 157 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 689.00 | | 36 602.00 | 121 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 84 134.00 | 13 029.00 | 1 145.00 | 84 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 215.00 | 13 029.00 | 1 145.00 | 82 215.00 |
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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 | 36 167.00 | 36 167.00 | | 36 167.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 55 751.00 | 55 751.00 | | 55 751.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 28 393.00 | 28 393.00 | | 28 393.00 |
VG Loans with a maturity of up to one year at origin | 13 930.00 | 13 930.00 | | 13 930.00 |
VH Loans with a maturity of more than one year at origin | 59 250.00 | 50 000.00 | 9 250.00 | 59 250.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VP Miscellaneous | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 903.00 | 10 903.00 | | 10 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 516.00 | 32 516.00 | | 32 516.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 491.00 | 119 291.00 | 200.00 | 119 491.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 287.00 | 171 037.00 | 9 250.00 | 180 287.00 |
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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 | 6 139.00 | | | 6 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 763.00 | | | 9 763.00 |
ST Other accounts | 54 652.00 | | | 54 652.00 |
XQ Rental, rental and co-ownership charges | 22 872.00 | | | 22 872.00 |
YT Subcontracting | 72 288.00 | | | 72 288.00 |
YW Business tax | 2 839.00 | | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 978.00 | | | 8 978.00 |
YY Amount of VAT collected | 62 691.00 | | | 62 691.00 |
YZ Total deductible VAT on goods and services | 39 166.00 | | | 39 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 576.00 | | | 159 576.00 |
