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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 92 727.00 | 68 744.00 | 23 984.00 | 92 727.00 |
AT Other tangible assets | 37 003.00 | 30 487.00 | 6 516.00 | 37 003.00 |
BJ TOTAL (I) | 169 813.00 | 99 231.00 | 70 583.00 | 169 813.00 |
BL Raw materials, supplies | 49 154.00 | | 49 154.00 | 49 154.00 |
BN Goods in progress | 16 737.00 | | 16 737.00 | 16 737.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 43 643.00 | 1 830.00 | 41 813.00 | 43 643.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 147 274.00 | | 147 274.00 | 147 274.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 269 612.00 | 1 830.00 | 267 782.00 | 269 612.00 |
CO Grand total (0 to V) | 439 425.00 | 101 061.00 | 338 364.00 | 439 425.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 637.00 | 114 628.00 | | 115 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 404.00 | 31 009.00 | | 22 404.00 |
DJ Investment subsidies | 11 585.00 | 14 931.00 | | 11 585.00 |
DL TOTAL (I) | 157 876.00 | 168 819.00 | | 157 876.00 |
DU Loans and Debts from Credit Institutions (3) | 28 289.00 | 40 733.00 | | 28 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 758.00 | 89 236.00 | | 97 758.00 |
DW Advances and down payments received on current orders | 409.00 | 409.00 | | 409.00 |
DX Trade payables and related accounts | 29 358.00 | 47 372.00 | | 29 358.00 |
DY Tax and social security liabilities | 15 487.00 | 17 579.00 | | 15 487.00 |
EA Other liabilities | 400.00 | 785.00 | | 400.00 |
EB Prepaid income (2) | 8 787.00 | 4 357.00 | | 8 787.00 |
EC TOTAL (IV) | 180 488.00 | 200 471.00 | | 180 488.00 |
EE Grand total (I to V) | 338 364.00 | 369 289.00 | | 338 364.00 |
EG Accrued income and payables due within one year | 161 321.00 | 172 182.00 | | 161 321.00 |
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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 | 339 559.00 | | 339 559.00 | 339 559.00 |
FJ Net sales | 339 559.00 | | 339 559.00 | 339 559.00 |
FM Inventory production | | | -4 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 006.00 | |
FU Purchases of raw materials and other supplies | | | 156 520.00 | |
FV Inventory change (raw materials and supplies) | | | 13 524.00 | |
FW Other purchases and external expenses | | | 46 695.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 52 727.00 | |
FZ Social Security Contributions | | | 28 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 507.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 3 346.00 | 3 941.00 | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | 4 389.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | 3 834.00 | | 3 346.00 |
HK Income tax | 3 501.00 | 5 016.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 446.00 | 364 853.00 | | 338 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 042.00 | 333 844.00 | | 316 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 404.00 | 31 009.00 | | 22 404.00 |
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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 | 167 512.00 | | 2 802.00 | 167 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 501.00 | 169 813.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 129 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 430.00 | | 2 801.00 | 127 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 1.00 | 82.00 |
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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 | 90 411.00 | 9 320.00 | 501.00 | 90 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 411.00 | 9 320.00 | 501.00 | 90 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 830.00 | | |
7B Total provisions for depreciation | | 1 830.00 | | |
7C Grand total | | 1 830.00 | | |
UE of which provisions and reversals: - Operating | | 1 830.00 | | |
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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 | 29 358.00 | 29 358.00 | | 29 358.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 8 787.00 | 8 787.00 | | 8 787.00 |
UX Other trade receivables | 39 251.00 | | | 39 251.00 |
VA Doubtful or disputed receivables | 4 392.00 | | | 4 392.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VH Loans with a maturity of more than one year at origin | 28 289.00 | 9 122.00 | 19 167.00 | 28 289.00 |
VI Group and Associates | 97 758.00 | 97 758.00 | | 97 758.00 |
VK Loans repaid during the year | 12 443.00 | | | 12 443.00 |
VM Income taxes | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 197.00 | 53 197.00 | | 53 197.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 080.00 | 160 912.00 | 19 167.00 | 180 080.00 |
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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 | 993.00 | 937.00 | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 789.00 | 8 692.00 | | 8 789.00 |
ST Other accounts | 29 046.00 | 26 015.00 | | 29 046.00 |
XQ Rental, rental and co-ownership charges | 8 861.00 | 8 776.00 | | 8 861.00 |
YW Business tax | 1 640.00 | 1 621.00 | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | 2 558.00 | | 2 633.00 |
YY Amount of VAT collected | 37 877.00 | 40 677.00 | | 37 877.00 |
YZ Total deductible VAT on goods and services | 38 518.00 | 43 304.00 | | 38 518.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 695.00 | 43 483.00 | | 46 695.00 |
