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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 46 423.00 | 41 582.00 | 4 840.00 | 46 423.00 |
AT Other tangible assets | 114 462.00 | 85 863.00 | 28 599.00 | 114 462.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 166 721.00 | 130 387.00 | 36 334.00 | 166 721.00 |
BL Raw materials, supplies | 16 865.00 | | 16 865.00 | 16 865.00 |
BN Goods in progress | 42 250.00 | | 42 250.00 | 42 250.00 |
BX Customers and related accounts | 194 332.00 | | 194 332.00 | 194 332.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 30 495.00 | | 30 495.00 | 30 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 897.00 | | 308 897.00 | 308 897.00 |
CO Grand total (0 to V) | 475 618.00 | 130 387.00 | 345 231.00 | 475 618.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 066.00 | 82 874.00 | | 20 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 467.00 | -62 808.00 | | 30 467.00 |
DL TOTAL (I) | 58 919.00 | 28 451.00 | | 58 919.00 |
DU Loans and Debts from Credit Institutions (3) | 100 840.00 | 110 119.00 | | 100 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 472.00 | | 1 513.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 666.00 | | 5 000.00 |
DX Trade payables and related accounts | 77 080.00 | 74 328.00 | | 77 080.00 |
DY Tax and social security liabilities | 90 803.00 | 142 905.00 | | 90 803.00 |
EA Other liabilities | 11 078.00 | 2 797.00 | | 11 078.00 |
EC TOTAL (IV) | 286 313.00 | 337 288.00 | | 286 313.00 |
EE Grand total (I to V) | 345 231.00 | 365 739.00 | | 345 231.00 |
EG Accrued income and payables due within one year | 215 946.00 | 243 743.00 | | 215 946.00 |
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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 | 1 221 357.00 | | 1 221 357.00 | 1 221 357.00 |
FJ Net sales | 1 221 357.00 | | 1 221 357.00 | 1 221 357.00 |
FM Inventory production | | | -14 750.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 218 141.00 | |
FU Purchases of raw materials and other supplies | | | 408 107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 748.00 | |
FW Other purchases and external expenses | | | 259 631.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 364 665.00 | |
FZ Social Security Contributions | | | 116 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 042.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 174 874.00 | |
GG - OPERATING RESULT (I - II) | | | 43 267.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | 1 116.00 | | 3 760.00 |
A2 TOTAL ASSETS | 46 087.00 | 28 006.00 | | 46 087.00 |
HA Exceptional income from management transactions | 555.00 | 1 938.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 1 938.00 | | 555.00 |
HE Exceptional expenses on management operations | 9 745.00 | 7 179.00 | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | 7 179.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 190.00 | -5 241.00 | | -9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 696.00 | 1 031 512.00 | | 1 218 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 229.00 | 1 094 320.00 | | 1 188 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 467.00 | -62 808.00 | | 30 467.00 |
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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 | 148 586.00 | | 18 136.00 | 148 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 166 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 749.00 | | 18 136.00 | 142 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 115 345.00 | 15 042.00 | | 115 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 403.00 | 15 042.00 | | 112 403.00 |
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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 | 77 080.00 | 77 080.00 | | 77 080.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 50 998.00 | 50 998.00 | | 50 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 194 332.00 | 194 332.00 | | 194 332.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 7 296.00 | 7 296.00 | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 93 544.00 | 23 178.00 | 70 367.00 | 93 544.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VK Loans repaid during the year | 14 818.00 | | | 14 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 181.00 | 219 287.00 | 2 894.00 | 222 181.00 |
VW VAT | 35 302.00 | 35 302.00 | | 35 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 313.00 | 210 946.00 | 70 367.00 | 281 313.00 |
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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 | 12 234.00 | 11 070.00 | | 12 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 536.00 | 8 227.00 | | 6 536.00 |
ST Other accounts | 101 761.00 | 101 428.00 | | 101 761.00 |
XQ Rental, rental and co-ownership charges | 16 752.00 | 15 324.00 | | 16 752.00 |
YT Subcontracting | 134 581.00 | 98 247.00 | | 134 581.00 |
YW Business tax | 2 194.00 | 2 249.00 | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 428.00 | 13 319.00 | | 14 428.00 |
YY Amount of VAT collected | 141 304.00 | 139 715.00 | | 141 304.00 |
YZ Total deductible VAT on goods and services | 100 561.00 | 90 982.00 | | 100 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 631.00 | 223 227.00 | | 259 631.00 |
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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 | 12.00 | | | 12.00 |
