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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 | 1 497.00 | 1 372.00 | 125.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 152 100.00 | 68 853.00 | 83 247.00 | 152 100.00 |
AT Other tangible assets | 159 934.00 | 100 849.00 | 59 085.00 | 159 934.00 |
BF Loans | 1 444.00 | | 1 444.00 | 1 444.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 315 435.00 | 171 074.00 | 144 360.00 | 315 435.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 63 251.00 | | 63 251.00 | 63 251.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 180 463.00 | | 180 463.00 | 180 463.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 271 919.00 | | 271 919.00 | 271 919.00 |
CO Grand total (0 to V) | 587 354.00 | 171 074.00 | 416 279.00 | 587 354.00 |
CP Shares due in less than one year | 1 444.00 | | | 1 444.00 |
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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 | 81 878.00 | 48 700.00 | | 81 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 324.00 | 33 178.00 | | 21 324.00 |
DL TOTAL (I) | 104 303.00 | 82 978.00 | | 104 303.00 |
DU Loans and Debts from Credit Institutions (3) | 94 094.00 | 60 441.00 | | 94 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 166.00 | 94 979.00 | | 107 166.00 |
DW Advances and down payments received on current orders | 16 454.00 | 28 466.00 | | 16 454.00 |
DX Trade payables and related accounts | 39 075.00 | 41 806.00 | | 39 075.00 |
DY Tax and social security liabilities | 54 727.00 | 53 990.00 | | 54 727.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 311 977.00 | 280 142.00 | | 311 977.00 |
EE Grand total (I to V) | 416 279.00 | 363 120.00 | | 416 279.00 |
EG Accrued income and payables due within one year | 233 786.00 | 215 065.00 | | 233 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 132.00 | | 107.00 |
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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 | 828 305.00 | | 828 305.00 | 828 305.00 |
FJ Net sales | 828 305.00 | | 828 305.00 | 828 305.00 |
FM Inventory production | | | -20 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 837.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 836 474.00 | |
FU Purchases of raw materials and other supplies | | | 206 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 159 541.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 321 705.00 | |
FZ Social Security Contributions | | | 45 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 548.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 804 285.00 | |
GG - OPERATING RESULT (I - II) | | | 32 189.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 837.00 | 19 287.00 | | 28 837.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HB Exceptional income from capital transactions | 49 900.00 | 15 000.00 | | 49 900.00 |
HD Total exceptional income (VII) | 49 900.00 | 15 287.00 | | 49 900.00 |
HE Exceptional expenses on management operations | 9 984.00 | 367.00 | | 9 984.00 |
HF Exceptional expenses on capital transactions | 43 691.00 | 6 293.00 | | 43 691.00 |
HH Total exceptional expenses (VIII) | 53 674.00 | 6 660.00 | | 53 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | 8 626.00 | | -3 774.00 |
HK Income tax | 3 779.00 | 5 948.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 374.00 | 811 456.00 | | 886 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 050.00 | 778 278.00 | | 865 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 324.00 | 33 178.00 | | 21 324.00 |
HP References: Equipment leasing | 12 122.00 | 11 683.00 | | 12 122.00 |
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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 | 238 525.00 | | 137 048.00 | 238 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 1 904.00 | |
I4 DECREASES Grand Total | | 60 138.00 | 315 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 369.00 | 312 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 168.00 | | 136 235.00 | 234 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 813.00 | 2 860.00 |
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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 | 128 205.00 | 57 548.00 | 14 679.00 | 128 205.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 499.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 332.00 | 57 049.00 | 14 679.00 | 127 332.00 |
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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 | 39 075.00 | 39 075.00 | | 39 075.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
UP Loans | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 63 251.00 | 63 251.00 | | 63 251.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 93 987.00 | 32 251.00 | 61 736.00 | 93 987.00 |
VI Group and Associates | 107 166.00 | 107 166.00 | | 107 166.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 30 858.00 | | | 30 858.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VS Prepaid expenses | 12 077.00 | 12 077.00 | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 003.00 | 85 543.00 | 460.00 | 86 003.00 |
VW VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 522.00 | 233 786.00 | 61 736.00 | 295 522.00 |
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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 | 7 192.00 | 6 513.00 | | 7 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | 4 640.00 | | 8 469.00 |
ST Other accounts | 103 860.00 | 77 357.00 | | 103 860.00 |
XQ Rental, rental and co-ownership charges | 36 917.00 | 31 566.00 | | 36 917.00 |
YQ Equipment leasing commitment | 34 429.00 | 8 821.00 | | 34 429.00 |
YT Subcontracting | 10 295.00 | 9 701.00 | | 10 295.00 |
YW Business tax | 5 335.00 | 568.00 | | 5 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 526.00 | 7 081.00 | | 12 526.00 |
YY Amount of VAT collected | 143 855.00 | 120 783.00 | | 143 855.00 |
YZ Total deductible VAT on goods and services | 62 680.00 | 64 727.00 | | 62 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 541.00 | 123 263.00 | | 159 541.00 |
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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 | 8.00 | | | 8.00 |
