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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AP Buildings | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 107 980.00 | 66 864.00 | 41 116.00 | 107 980.00 |
AT Other tangible assets | 129 188.00 | 120 613.00 | 8 576.00 | 129 188.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 252 721.00 | 194 027.00 | 58 694.00 | 252 721.00 |
BL Raw materials, supplies | 50 623.00 | | 50 623.00 | 50 623.00 |
BR Intermediate and finished products | 7 842.00 | | 7 842.00 | 7 842.00 |
BX Customers and related accounts | 170 958.00 | 4 609.00 | 166 349.00 | 170 958.00 |
BZ Other receivables | 64 923.00 | | 64 923.00 | 64 923.00 |
CF Cash and cash equivalents | 86 217.00 | | 86 217.00 | 86 217.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 387 412.00 | 4 609.00 | 382 803.00 | 387 412.00 |
CO Grand total (0 to V) | 640 132.00 | 198 636.00 | 441 497.00 | 640 132.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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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 | 241 547.00 | | | 241 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 237.00 | | | 40 237.00 |
DL TOTAL (I) | 290 169.00 | | | 290 169.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | | | 5 804.00 |
DX Trade payables and related accounts | 34 573.00 | | | 34 573.00 |
DY Tax and social security liabilities | 97 767.00 | | | 97 767.00 |
EA Other liabilities | 12 935.00 | | | 12 935.00 |
EC TOTAL (IV) | 151 327.00 | | | 151 327.00 |
EE Grand total (I to V) | 441 497.00 | | | 441 497.00 |
EG Accrued income and payables due within one year | 151 327.00 | | | 151 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 574 172.00 | | 574 172.00 | 574 172.00 |
FJ Net sales | 574 172.00 | | 574 172.00 | 574 172.00 |
FM Inventory production | | | 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 878.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 575 192.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 222 533.00 | |
FV Inventory change (raw materials and supplies) | | | 7 877.00 | |
FW Other purchases and external expenses | | | 109 454.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 124 835.00 | |
FZ Social Security Contributions | | | 43 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 525 765.00 | |
GG - OPERATING RESULT (I - II) | | | 49 427.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 900.00 | | | 30 900.00 |
HE Exceptional expenses on management operations | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HK Income tax | 6 100.00 | | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 198.00 | | | 575 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 961.00 | | | 534 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 237.00 | | | 40 237.00 |
HP References: Equipment leasing | 15 428.00 | | | 15 428.00 |
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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 | 253 121.00 | | | 253 121.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 9 002.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 252 721.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 988.00 | | | 239 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | | 9 402.00 |
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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 | 187 659.00 | 6 367.00 | | 187 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 929.00 | 6 367.00 | | 183 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | | 4.00 |
6T Receivables | | 4 609.00 | | |
7B Total provisions for depreciation | | 4 609.00 | | |
7C Grand total | | 4 609.00 | | |
UE of which provisions and reversals: - Operating | | 4 609.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 34 573.00 | 34 573.00 | | 34 573.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 27 177.00 | 27 177.00 | | 27 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 6 659.00 | | | 6 659.00 |
UX Other trade receivables | 165 428.00 | | | 165 428.00 |
VA Doubtful or disputed receivables | 5 530.00 | | | 5 530.00 |
VB VAT | 51 134.00 | | | 51 134.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | -91.00 | -91.00 | | -91.00 |
VI Group and Associates | 5 804.00 | 5 804.00 | | 5 804.00 |
VK Loans repaid during the year | 10 535.00 | | | 10 535.00 |
VM Income taxes | 11 389.00 | | | 11 389.00 |
VP Miscellaneous | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 989.00 | 242 729.00 | 8 259.00 | 250 989.00 |
VW VAT | 68 296.00 | 68 296.00 | | 68 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 327.00 | 151 327.00 | | 151 327.00 |
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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 | 1 262.00 | | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 773.00 | | | 12 773.00 |
ST Other accounts | 52 749.00 | | | 52 749.00 |
XQ Rental, rental and co-ownership charges | 42 176.00 | | | 42 176.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 755.00 | | | 1 755.00 |
YW Business tax | 5 781.00 | | | 5 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 043.00 | | | 7 043.00 |
YY Amount of VAT collected | 114 609.00 | | | 114 609.00 |
YZ Total deductible VAT on goods and services | 58 881.00 | | | 58 881.00 |
ZE Dividends | 68 032.00 | | | 68 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 454.00 | | | 109 454.00 |
