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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 81 021.00 | 49 734.00 | 31 287.00 | 81 021.00 |
AT Other tangible assets | 168 201.00 | 124 307.00 | 43 894.00 | 168 201.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 269 957.00 | 174 175.00 | 95 782.00 | 269 957.00 |
BL Raw materials, supplies | 133 610.00 | | 133 610.00 | 133 610.00 |
BN Goods in progress | 52 770.00 | | 52 770.00 | 52 770.00 |
BX Customers and related accounts | 606 542.00 | | 606 542.00 | 606 542.00 |
BZ Other receivables | 29 658.00 | | 29 658.00 | 29 658.00 |
CF Cash and cash equivalents | 55 460.00 | | 55 460.00 | 55 460.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 884 294.00 | | 884 294.00 | 884 294.00 |
CO Grand total (0 to V) | 1 154 251.00 | 174 175.00 | 980 076.00 | 1 154 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 474.00 | | | 10 474.00 |
DG Other reserves | 123 464.00 | | | 123 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | | | 20 071.00 |
DL TOTAL (I) | 274 009.00 | | | 274 009.00 |
DU Loans and Debts from Credit Institutions (3) | 205 805.00 | | | 205 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DW Advances and down payments received on current orders | 59 361.00 | | | 59 361.00 |
DX Trade payables and related accounts | 287 350.00 | | | 287 350.00 |
DY Tax and social security liabilities | 152 019.00 | | | 152 019.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 706 067.00 | | | 706 067.00 |
EE Grand total (I to V) | 980 076.00 | | | 980 076.00 |
EG Accrued income and payables due within one year | 597 981.00 | | | 597 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 838.00 | | 4 838.00 | 4 838.00 |
FG Production sold - services | 1 724 801.00 | | 1 724 801.00 | 1 724 801.00 |
FJ Net sales | 1 729 639.00 | | 1 729 639.00 | 1 729 639.00 |
FM Inventory production | | | 6 644.00 | |
FN Capitalized production | | | 15 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 414.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 775 043.00 | |
FU Purchases of raw materials and other supplies | | | 702 131.00 | |
FV Inventory change (raw materials and supplies) | | | -6 325.00 | |
FW Other purchases and external expenses | | | 513 654.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 359 784.00 | |
FZ Social Security Contributions | | | 153 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 790.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 748 303.00 | |
GG - OPERATING RESULT (I - II) | | | 26 741.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 414.00 | | | 23 414.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 043.00 | | | 1 775 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 973.00 | | | 1 754 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | | | 20 071.00 |
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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 | 222 418.00 | | 56 060.00 | 222 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 8 521.00 | 269 957.00 | |
IO DECREASES Total including other intangible assets | | | 20 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 521.00 | 249 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 135.00 | | | 20 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 683.00 | | 56 060.00 | 201 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 165 906.00 | 16 790.00 | 8 521.00 | 165 906.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 771.00 | 16 790.00 | 8 521.00 | 165 771.00 |
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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 | 287 350.00 | 287 350.00 | | 287 350.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 36 975.00 | 36 975.00 | | 36 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 606 542.00 | 606 542.00 | | 606 542.00 |
VB VAT | 26 618.00 | 26 618.00 | | 26 618.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 205 771.00 | 97 685.00 | 108 086.00 | 205 771.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 190 133.00 | | | 190 133.00 |
VK Loans repaid during the year | 142 773.00 | | | 142 773.00 |
VM Income taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 053.00 | 642 453.00 | 600.00 | 643 053.00 |
VW VAT | 92 243.00 | 92 243.00 | | 92 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 706.00 | 538 620.00 | 108 086.00 | 646 706.00 |
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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 | 5 999.00 | | | 5 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 349.00 | | | 15 349.00 |
ST Other accounts | 149 564.00 | | | 149 564.00 |
XQ Rental, rental and co-ownership charges | 62 255.00 | | | 62 255.00 |
YT Subcontracting | 209 122.00 | | | 209 122.00 |
YU External personnel | 77 365.00 | | | 77 365.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | | | 6 905.00 |
YY Amount of VAT collected | 292 623.00 | | | 292 623.00 |
YZ Total deductible VAT on goods and services | 202 483.00 | | | 202 483.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 654.00 | | | 513 654.00 |
