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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 893.00 | 4 769.00 | 6 124.00 | 10 893.00 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 1 896.00 | 163.00 | 2 059.00 |
AT Other tangible assets | 74 953.00 | 32 577.00 | 42 377.00 | 74 953.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 91 096.00 | 39 242.00 | 51 853.00 | 91 096.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 101 270.00 | | 101 270.00 | 101 270.00 |
BX Customers and related accounts | 126 346.00 | | 126 346.00 | 126 346.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 247 474.00 | | 247 474.00 | 247 474.00 |
CO Grand total (0 to V) | 338 570.00 | 39 242.00 | 299 328.00 | 338 570.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 148.00 | 52 432.00 | | 62 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 913.00 | 29 716.00 | | 27 913.00 |
DL TOTAL (I) | 101 061.00 | 93 148.00 | | 101 061.00 |
DU Loans and Debts from Credit Institutions (3) | 25 570.00 | 38 002.00 | | 25 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 941.00 | 31 958.00 | | 49 941.00 |
DW Advances and down payments received on current orders | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 39 629.00 | 29 011.00 | | 39 629.00 |
DY Tax and social security liabilities | 64 178.00 | 52 187.00 | | 64 178.00 |
EA Other liabilities | 17 172.00 | 40 264.00 | | 17 172.00 |
EC TOTAL (IV) | 198 267.00 | 191 420.00 | | 198 267.00 |
EE Grand total (I to V) | 299 328.00 | 284 568.00 | | 299 328.00 |
EG Accrued income and payables due within one year | 198 267.00 | 191 420.00 | | 198 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 575.00 | | |
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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 | 672 968.00 | 89 158.00 | 762 127.00 | 672 968.00 |
FJ Net sales | 672 968.00 | 89 158.00 | 762 127.00 | 672 968.00 |
FM Inventory production | | | 56 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 826 575.00 | |
FU Purchases of raw materials and other supplies | | | 322 558.00 | |
FV Inventory change (raw materials and supplies) | | | 8 357.00 | |
FW Other purchases and external expenses | | | 214 418.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 158 757.00 | |
FZ Social Security Contributions | | | 61 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 454.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 785 044.00 | |
GG - OPERATING RESULT (I - II) | | | 41 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 874.00 | 2 560.00 | | 6 874.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 698.00 | 1 734.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 24 729.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 26 463.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 1 537.00 | | -698.00 |
HK Income tax | 4 463.00 | 4 948.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 575.00 | 814 074.00 | | 826 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 662.00 | 784 358.00 | | 798 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 913.00 | 29 716.00 | | 27 913.00 |
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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 | 91 096.00 | | | 91 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 91 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 906.00 | | | 87 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 24 789.00 | 14 454.00 | | 24 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 789.00 | 14 454.00 | | 24 789.00 |
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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 | 39 629.00 | 39 629.00 | | 39 629.00 |
8C Staff and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8D Social Security and Other Social Organizations | 35 076.00 | 35 076.00 | | 35 076.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 172.00 | 17 172.00 | | 17 172.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 126 346.00 | 126 346.00 | | 126 346.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 12 468.00 | 12 468.00 | | 12 468.00 |
VH Loans with a maturity of more than one year at origin | 25 570.00 | 25 570.00 | | 25 570.00 |
VI Group and Associates | 49 941.00 | 49 941.00 | | 49 941.00 |
VJ Loans taken out during the year | 37 307.00 | | | 37 307.00 |
VK Loans repaid during the year | 12 432.00 | | | 12 432.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 002.00 | 146 002.00 | | 146 002.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 489.00 | 196 489.00 | | 196 489.00 |
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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 | 1 427.00 | 5 298.00 | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 253.00 | 25 595.00 | | 16 253.00 |
ST Other accounts | 78 367.00 | 64 934.00 | | 78 367.00 |
XQ Rental, rental and co-ownership charges | 31 063.00 | 27 200.00 | | 31 063.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 55 647.00 | 56 956.00 | | 55 647.00 |
YV Retrocessions of fees, commissions and brokerage | 33 089.00 | 29 676.00 | | 33 089.00 |
YW Business tax | 3 756.00 | 1 359.00 | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | 6 657.00 | | 5 183.00 |
YY Amount of VAT collected | 62 466.00 | 76 265.00 | | 62 466.00 |
YZ Total deductible VAT on goods and services | 80 487.00 | 79 850.00 | | 80 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 418.00 | 204 361.00 | | 214 418.00 |
