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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 | 123 126.00 | 115 065.00 | 8 061.00 | 123 126.00 |
AT Other tangible assets | 90 941.00 | 63 210.00 | 27 731.00 | 90 941.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 227 245.00 | 178 275.00 | 48 970.00 | 227 245.00 |
BL Raw materials, supplies | 35 471.00 | | 35 471.00 | 35 471.00 |
BN Goods in progress | 15 783.00 | | 15 783.00 | 15 783.00 |
BX Customers and related accounts | 86 676.00 | | 86 676.00 | 86 676.00 |
BZ Other receivables | 25 813.00 | | 25 813.00 | 25 813.00 |
CF Cash and cash equivalents | 118 348.00 | | 118 348.00 | 118 348.00 |
CJ TOTAL (II) | 282 091.00 | | 282 091.00 | 282 091.00 |
CO Grand total (0 to V) | 509 336.00 | 178 275.00 | 331 060.00 | 509 336.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
CR Shares due in more than one year | 315.00 | | | 315.00 |
CU Other investments | 12 863.00 | | 12 863.00 | 12 863.00 |
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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 | 116 889.00 | 152 726.00 | | 116 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454.00 | 14 163.00 | | 7 454.00 |
DL TOTAL (I) | 133 143.00 | 175 689.00 | | 133 143.00 |
DU Loans and Debts from Credit Institutions (3) | 17 949.00 | 27 919.00 | | 17 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 837.00 | | 461.00 |
DW Advances and down payments received on current orders | 75 839.00 | 7 342.00 | | 75 839.00 |
DX Trade payables and related accounts | 25 861.00 | 26 174.00 | | 25 861.00 |
DY Tax and social security liabilities | 77 799.00 | 75 399.00 | | 77 799.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 197 918.00 | 137 679.00 | | 197 918.00 |
EE Grand total (I to V) | 331 060.00 | 313 368.00 | | 331 060.00 |
EG Accrued income and payables due within one year | 190 077.00 | 119 742.00 | | 190 077.00 |
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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 | 535 784.00 | | 535 784.00 | 535 784.00 |
FJ Net sales | 535 784.00 | | 535 784.00 | 535 784.00 |
FM Inventory production | | | 8 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 551 354.00 | |
FU Purchases of raw materials and other supplies | | | 195 942.00 | |
FV Inventory change (raw materials and supplies) | | | -18 667.00 | |
FW Other purchases and external expenses | | | 59 358.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 224 703.00 | |
FZ Social Security Contributions | | | 49 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 542 413.00 | |
GG - OPERATING RESULT (I - II) | | | 8 941.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 274.00 | 2 464.00 | | 7 274.00 |
A4 Equity method investments | 14 635.00 | 14 635.00 | | 14 635.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 311.00 | 2 483.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 653.00 | 579 565.00 | | 551 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 199.00 | 565 401.00 | | 544 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454.00 | 14 163.00 | | 7 454.00 |
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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 | 231 642.00 | | 1 354.00 | 231 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 13 178.00 | |
I4 DECREASES Grand Total | | 5 751.00 | 227 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 579.00 | 214 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 292.00 | | 1 354.00 | 218 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 169 485.00 | 14 369.00 | 5 579.00 | 169 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 485.00 | 14 369.00 | 5 579.00 | 169 485.00 |
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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 | 25 861.00 | 25 861.00 | | 25 861.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 59 526.00 | 59 526.00 | | 59 526.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 86 676.00 | 86 676.00 | | 86 676.00 |
VB VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 937.00 | 10 097.00 | 7 840.00 | 17 937.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 9 963.00 | | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 804.00 | 112 804.00 | | 112 804.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 079.00 | 114 238.00 | 7 840.00 | 122 079.00 |
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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 | 1 134.00 | 1 336.00 | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 569.00 | 5 334.00 | | 4 569.00 |
ST Other accounts | 50 620.00 | 39 601.00 | | 50 620.00 |
XQ Rental, rental and co-ownership charges | 4 169.00 | 2 744.00 | | 4 169.00 |
YT Subcontracting | | 1 890.00 | | |
YW Business tax | 1 553.00 | 1 495.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 2 831.00 | | 2 687.00 |
YY Amount of VAT collected | 64 839.00 | 76 613.00 | | 64 839.00 |
YZ Total deductible VAT on goods and services | 51 270.00 | 43 690.00 | | 51 270.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 358.00 | 49 570.00 | | 59 358.00 |
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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 | 4.00 | | | 4.00 |
