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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 569.00 | 16 569.00 | | 16 569.00 |
AR Technical installations, industrial equipment and tools | 42 140.00 | 28 951.00 | 13 190.00 | 42 140.00 |
AT Other tangible assets | 52 664.00 | 29 261.00 | 23 403.00 | 52 664.00 |
BJ TOTAL (I) | 111 424.00 | 74 781.00 | 36 643.00 | 111 424.00 |
BL Raw materials, supplies | 10 485.00 | | 10 485.00 | 10 485.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 66 999.00 | | 66 999.00 | 66 999.00 |
CO Grand total (0 to V) | 178 423.00 | 74 781.00 | 103 642.00 | 178 423.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 866.00 | 1 117.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 484.00 | 31 749.00 | | 30 484.00 |
DL TOTAL (I) | 49 450.00 | 50 966.00 | | 49 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | 11 318.00 | | 5 440.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 16 985.00 | 4 712.00 | | 16 985.00 |
DY Tax and social security liabilities | 27 668.00 | 31 206.00 | | 27 668.00 |
EC TOTAL (IV) | 54 192.00 | 47 236.00 | | 54 192.00 |
EE Grand total (I to V) | 103 642.00 | 98 201.00 | | 103 642.00 |
EG Accrued income and payables due within one year | 54 192.00 | 41 795.00 | | 54 192.00 |
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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 | 37 072.00 | 377 510.00 | 414 582.00 | 37 072.00 |
FJ Net sales | 37 072.00 | 377 510.00 | 414 582.00 | 37 072.00 |
FM Inventory production | | | 15 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 432 270.00 | |
FU Purchases of raw materials and other supplies | | | 153 235.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 50 005.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 117 766.00 | |
FZ Social Security Contributions | | | 58 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 396 217.00 | |
GG - OPERATING RESULT (I - II) | | | 36 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | | | 1 865.00 |
HA Exceptional income from management transactions | 9.00 | 155.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 155.00 | | 9.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 120.00 | | 9.00 |
HK Income tax | 5 380.00 | 5 603.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 279.00 | 407 762.00 | | 432 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 795.00 | 376 014.00 | | 401 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 484.00 | 31 749.00 | | 30 484.00 |
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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 | 104 632.00 | | 6 792.00 | 104 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 111 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 581.00 | | 6 792.00 | 104 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 60 326.00 | 14 455.00 | | 60 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 326.00 | 14 455.00 | | 60 326.00 |
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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 | 16 985.00 | 16 985.00 | | 16 985.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 12 719.00 | 12 719.00 | | 12 719.00 |
UX Other trade receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VH Loans with a maturity of more than one year at origin | 5 440.00 | 5 440.00 | | 5 440.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 042.00 | 14 042.00 | | 14 042.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 092.00 | 50 092.00 | | 50 092.00 |
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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 | 2 253.00 | 2 275.00 | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | 6 200.00 | | 6 403.00 |
ST Other accounts | 23 407.00 | 20 694.00 | | 23 407.00 |
XQ Rental, rental and co-ownership charges | 12 232.00 | 7 200.00 | | 12 232.00 |
YT Subcontracting | 5 280.00 | 8 885.00 | | 5 280.00 |
YU External personnel | 2 683.00 | 1 548.00 | | 2 683.00 |
YW Business tax | 561.00 | 539.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | 2 814.00 | | 2 814.00 |
YY Amount of VAT collected | 7 267.00 | 6 053.00 | | 7 267.00 |
YZ Total deductible VAT on goods and services | 10 891.00 | 7 116.00 | | 10 891.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 005.00 | 44 527.00 | | 50 005.00 |
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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 | 2.00 | | | 2.00 |
