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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 2 934.00 | 2 663.00 | 5 597.00 |
AT Other tangible assets | 42 522.00 | 36 347.00 | 6 175.00 | 42 522.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 75 039.00 | 49 224.00 | 25 814.00 | 75 039.00 |
BL Raw materials, supplies | 15 782.00 | | 15 782.00 | 15 782.00 |
BX Customers and related accounts | 278 485.00 | | 278 485.00 | 278 485.00 |
BZ Other receivables | 76 750.00 | | 76 750.00 | 76 750.00 |
CF Cash and cash equivalents | 57 752.00 | | 57 752.00 | 57 752.00 |
CJ TOTAL (II) | 428 769.00 | | 428 769.00 | 428 769.00 |
CO Grand total (0 to V) | 503 808.00 | 49 224.00 | 454 583.00 | 503 808.00 |
CU Other investments | 8 798.00 | | 8 798.00 | 8 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 55 379.00 | | | 55 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 69 419.00 | | | 69 419.00 |
DU Loans and Debts from Credit Institutions (3) | 92 901.00 | | | 92 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | | | 4 968.00 |
DW Advances and down payments received on current orders | 28 179.00 | | | 28 179.00 |
DX Trade payables and related accounts | 52 735.00 | | | 52 735.00 |
DY Tax and social security liabilities | 74 265.00 | | | 74 265.00 |
EA Other liabilities | 132 116.00 | | | 132 116.00 |
EC TOTAL (IV) | 385 164.00 | | | 385 164.00 |
EE Grand total (I to V) | 454 583.00 | | | 454 583.00 |
EG Accrued income and payables due within one year | 307 599.00 | | | 307 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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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 | 453 458.00 | 9 781.00 | 463 240.00 | 453 458.00 |
FJ Net sales | 453 458.00 | 9 781.00 | 463 240.00 | 453 458.00 |
FM Inventory production | | | -33 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 566.00 | |
FU Purchases of raw materials and other supplies | | | 127 610.00 | |
FV Inventory change (raw materials and supplies) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 128 412.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 115 151.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 427 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | | | 4 601.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 567.00 | | | 434 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 911.00 | | | 428 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | | | 5 656.00 |
HP References: Equipment leasing | 6 899.00 | | | 6 899.00 |
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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 | 74 415.00 | | 624.00 | 74 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 976.00 | |
I4 DECREASES Grand Total | | | 75 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 428.00 | | 624.00 | 54 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 976.00 | | | 16 976.00 |
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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 | 45 283.00 | 3 942.00 | | 45 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 273.00 | 3 942.00 | | 42 273.00 |
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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 | 52 735.00 | 52 735.00 | | 52 735.00 |
8C Staff and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 116.00 | 132 116.00 | | 132 116.00 |
UT Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
UX Other trade receivables | 278 485.00 | 278 485.00 | | 278 485.00 |
VB VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 90 315.00 | 12 750.00 | 77 565.00 | 90 315.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 541.00 | 61 541.00 | | 61 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 413.00 | 355 235.00 | 8 178.00 | 363 413.00 |
VW VAT | 29 196.00 | 29 196.00 | | 29 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 985.00 | 279 420.00 | 77 565.00 | 356 985.00 |
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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 | 2 942.00 | | | 2 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 787.00 | | | 8 787.00 |
ST Other accounts | 74 485.00 | | | 74 485.00 |
XQ Rental, rental and co-ownership charges | 28 792.00 | | | 28 792.00 |
YT Subcontracting | 16 348.00 | | | 16 348.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 49 985.00 | | | 49 985.00 |
YZ Total deductible VAT on goods and services | 36 901.00 | | | 36 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 412.00 | | | 128 412.00 |
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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 | 5.00 | | | 5.00 |
