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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 73 438.00 | 37 953.00 | 35 485.00 | 73 438.00 |
AT Other tangible assets | 52 418.00 | 23 518.00 | 28 900.00 | 52 418.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 138 988.00 | 62 467.00 | 76 521.00 | 138 988.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 77 207.00 | | 77 207.00 | 77 207.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 71 870.00 | | 71 870.00 | 71 870.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 152 318.00 | | 152 318.00 | 152 318.00 |
CO Grand total (0 to V) | 291 305.00 | 62 467.00 | 228 839.00 | 291 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 100 282.00 | 69 449.00 | | 100 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | 30 833.00 | | 40 189.00 |
DL TOTAL (I) | 149 050.00 | 108 862.00 | | 149 050.00 |
DU Loans and Debts from Credit Institutions (3) | 37 757.00 | 28 499.00 | | 37 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 3 410.00 | | 1 886.00 |
DX Trade payables and related accounts | 11 071.00 | 19 215.00 | | 11 071.00 |
DY Tax and social security liabilities | 29 075.00 | 33 787.00 | | 29 075.00 |
EC TOTAL (IV) | 79 788.00 | 84 912.00 | | 79 788.00 |
EE Grand total (I to V) | 228 839.00 | 193 774.00 | | 228 839.00 |
EG Accrued income and payables due within one year | 55 054.00 | 64 313.00 | | 55 054.00 |
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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 | 334 717.00 | | 334 717.00 | 334 717.00 |
FJ Net sales | 334 717.00 | | 334 717.00 | 334 717.00 |
FM Inventory production | | | -7 583.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 135.00 | |
FU Purchases of raw materials and other supplies | | | 102 554.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 42 932.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 101 426.00 | |
FZ Social Security Contributions | | | 22 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 807.00 | |
GG - OPERATING RESULT (I - II) | | | 44 327.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 8 232.00 | 4 596.00 | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 200.00 | 302 202.00 | | 333 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 012.00 | 271 369.00 | | 293 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 189.00 | 30 833.00 | | 40 189.00 |
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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 | 126 673.00 | | 36 175.00 | 126 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 23 860.00 | 138 988.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 860.00 | 125 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 541.00 | | 36 175.00 | 113 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 75 580.00 | 10 747.00 | 23 860.00 | 75 580.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 584.00 | 10 747.00 | 23 860.00 | 74 584.00 |
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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
UX Other trade receivables | 77 207.00 | | | 77 207.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 37 757.00 | 13 023.00 | 24 734.00 | 37 757.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 743.00 | | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 921.00 | 78 618.00 | 1 303.00 | 79 921.00 |
VW VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 788.00 | 55 054.00 | 24 734.00 | 79 788.00 |
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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 | 2 902.00 | 1 929.00 | | 2 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | 3 986.00 | | 4 107.00 |
ST Other accounts | 21 425.00 | 18 044.00 | | 21 425.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | 22 265.00 | | 17 400.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 800.00 | | |
YW Business tax | 797.00 | 587.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | 2 516.00 | | 3 699.00 |
YY Amount of VAT collected | 66 796.00 | 55 541.00 | | 66 796.00 |
YZ Total deductible VAT on goods and services | 24 253.00 | 42 012.00 | | 24 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 932.00 | 45 095.00 | | 42 932.00 |
