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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 24 072.00 | 24 072.00 | | 24 072.00 |
AP Buildings | 21 475.00 | 21 475.00 | | 21 475.00 |
AR Technical installations, industrial equipment and tools | 310 903.00 | 288 723.00 | 22 180.00 | 310 903.00 |
AT Other tangible assets | 223 696.00 | 223 389.00 | 307.00 | 223 696.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 597 972.00 | 557 658.00 | 40 313.00 | 597 972.00 |
BL Raw materials, supplies | 31 538.00 | | 31 538.00 | 31 538.00 |
BN Goods in progress | 10 524.00 | | 10 524.00 | 10 524.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 151 396.00 | | 151 396.00 | 151 396.00 |
BZ Other receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
CD Marketable securities | 185 841.00 | | 185 841.00 | 185 841.00 |
CF Cash and cash equivalents | 68 548.00 | | 68 548.00 | 68 548.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 476 830.00 | | 476 830.00 | 476 830.00 |
CO Grand total (0 to V) | 1 074 802.00 | 557 658.00 | 517 143.00 | 1 074 802.00 |
CU Other investments | 1 873.00 | | 1 873.00 | 1 873.00 |
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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) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 155 297.00 | | | 155 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | | | 5 523.00 |
DL TOTAL (I) | 292 819.00 | | | 292 819.00 |
DU Loans and Debts from Credit Institutions (3) | 15 788.00 | | | 15 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 754.00 | | | 44 754.00 |
DX Trade payables and related accounts | 86 904.00 | | | 86 904.00 |
DY Tax and social security liabilities | 76 878.00 | | | 76 878.00 |
EC TOTAL (IV) | 224 324.00 | | | 224 324.00 |
EE Grand total (I to V) | 517 143.00 | | | 517 143.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 804 805.00 | | 804 805.00 | 804 805.00 |
FJ Net sales | 805 785.00 | | 805 785.00 | 805 785.00 |
FM Inventory production | | | -19 575.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 786 239.00 | |
FU Purchases of raw materials and other supplies | | | 306 681.00 | |
FV Inventory change (raw materials and supplies) | | | -10 192.00 | |
FW Other purchases and external expenses | | | 110 418.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 236 341.00 | |
FZ Social Security Contributions | | | 108 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 172.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 781 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 084.00 | | | 66 084.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 573.00 | | | 787 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 050.00 | | | 782 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523.00 | | | 5 523.00 |
HP References: Equipment leasing | 1 729.00 | | | 1 729.00 |
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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 | 596 866.00 | | 1 266.00 | 596 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 581.00 | |
I4 DECREASES Grand Total | | 160.00 | 597 972.00 | |
IO DECREASES Total including other intangible assets | | | 39 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 317.00 | | | 39 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 828.00 | | 1 246.00 | 554 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | 20.00 | 2 721.00 |
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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 | 534 487.00 | 23 172.00 | | 534 487.00 |
PE DEPRECIATION Total including other intangible assets | 24 072.00 | | | 24 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 415.00 | 23 172.00 | | 510 415.00 |
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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 | 86 904.00 | 86 904.00 | | 86 904.00 |
8D Social Security and Other Social Organizations | 38 315.00 | 38 315.00 | | 38 315.00 |
UT Other financial assets | 708.00 | | | 708.00 |
UX Other trade receivables | 151 396.00 | | | 151 396.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 15 788.00 | 8 147.00 | 7 641.00 | 15 788.00 |
VI Group and Associates | 44 754.00 | 44 754.00 | | 44 754.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VM Income taxes | 7 786.00 | | | 7 786.00 |
VP Miscellaneous | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 15 018.00 | | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 871.00 | 180 163.00 | 708.00 | 180 871.00 |
VW VAT | 36 184.00 | 36 184.00 | | 36 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 324.00 | 216 682.00 | 7 641.00 | 224 324.00 |
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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 | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 63 509.00 | | | 63 509.00 |
XQ Rental, rental and co-ownership charges | 17 724.00 | | | 17 724.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 053.00 | | | 6 053.00 |
YT Subcontracting | 21 846.00 | | | 21 846.00 |
YU External personnel | 1 778.00 | | | 1 778.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 160 840.00 | | | 160 840.00 |
YZ Total deductible VAT on goods and services | 73 291.00 | | | 73 291.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 418.00 | | | 110 418.00 |
