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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 399.00 | 17 202.00 | 12 197.00 | 29 399.00 |
AT Other tangible assets | 39 224.00 | 16 841.00 | 22 383.00 | 39 224.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 88 422.00 | 38 080.00 | 50 342.00 | 88 422.00 |
BT Goods | 147 052.00 | 7 944.00 | 139 108.00 | 147 052.00 |
BX Customers and related accounts | 26 303.00 | 829.00 | 25 474.00 | 26 303.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 100 533.00 | | 100 533.00 | 100 533.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 304 810.00 | 8 773.00 | 296 037.00 | 304 810.00 |
CO Grand total (0 to V) | 393 233.00 | 46 853.00 | 346 379.00 | 393 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 101 592.00 | | | 101 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 138.00 | | | 41 138.00 |
DL TOTAL (I) | 148 230.00 | | | 148 230.00 |
DU Loans and Debts from Credit Institutions (3) | 22 512.00 | | | 22 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 535.00 | | | 72 535.00 |
DX Trade payables and related accounts | 67 811.00 | | | 67 811.00 |
DY Tax and social security liabilities | 35 237.00 | | | 35 237.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 198 149.00 | | | 198 149.00 |
EE Grand total (I to V) | 346 379.00 | | | 346 379.00 |
EG Accrued income and payables due within one year | 198 149.00 | | | 198 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 496.00 | | 554 496.00 | 554 496.00 |
FG Production sold - services | 87 824.00 | | 87 824.00 | 87 824.00 |
FJ Net sales | 642 321.00 | | 642 321.00 | 642 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 487.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 656 631.00 | |
FS Purchases of goods (including customs duties) | | | 395 109.00 | |
FT Inventory change (goods) | | | 16 146.00 | |
FW Other purchases and external expenses | | | 81 022.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 61 852.00 | |
FZ Social Security Contributions | | | 19 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 773.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 605 080.00 | |
GG - OPERATING RESULT (I - II) | | | 51 551.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
A2 TOTAL ASSETS | 8 575.00 | | | 8 575.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 072.00 | | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 631.00 | | | 656 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 493.00 | | | 615 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 138.00 | | | 41 138.00 |
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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 | 88 422.00 | | | 88 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 88 422.00 | |
IO DECREASES Total including other intangible assets | | | 19 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 037.00 | | | 19 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 623.00 | | | 68 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 28 971.00 | 9 109.00 | | 28 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 935.00 | 9 109.00 | | 24 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 947.00 | 7 944.00 | 11 947.00 | 11 947.00 |
6T Receivables | | 829.00 | | |
7B Total provisions for depreciation | 11 947.00 | 8 773.00 | 11 947.00 | 11 947.00 |
7C Grand total | 11 947.00 | 8 773.00 | 11 947.00 | 11 947.00 |
UE of which provisions and reversals: - Operating | | 8 773.00 | 11 947.00 | |
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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 | 67 811.00 | 67 811.00 | | 67 811.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 25 308.00 | | | 25 308.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 12 360.00 | | | 12 360.00 |
VH Loans with a maturity of more than one year at origin | 22 512.00 | 9 086.00 | 13 426.00 | 22 512.00 |
VI Group and Associates | 72 535.00 | 72 535.00 | | 72 535.00 |
VK Loans repaid during the year | 8 734.00 | | | 8 734.00 |
VM Income taxes | 2 069.00 | | | 2 069.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 238.00 | 44 476.00 | 762.00 | 45 238.00 |
VW VAT | 21 258.00 | 21 258.00 | | 21 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 149.00 | 184 723.00 | 13 426.00 | 198 149.00 |
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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 | 11 098.00 | | | 11 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | | | 5 511.00 |
ST Other accounts | 44 237.00 | | | 44 237.00 |
XQ Rental, rental and co-ownership charges | 24 290.00 | | | 24 290.00 |
YT Subcontracting | 6 984.00 | | | 6 984.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 600.00 | | | 12 600.00 |
YY Amount of VAT collected | 117 775.00 | | | 117 775.00 |
YZ Total deductible VAT on goods and services | 83 633.00 | | | 83 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 022.00 | | | 81 022.00 |
