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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 60 703.00 | | 60 703.00 | 60 703.00 |
AP Buildings | 8 960.00 | 1 175.00 | 7 785.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 123 044.00 | 90 350.00 | 32 693.00 | 123 044.00 |
AT Other tangible assets | 90 830.00 | 76 664.00 | 14 165.00 | 90 830.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 287 523.00 | 172 146.00 | 115 377.00 | 287 523.00 |
BL Raw materials, supplies | 63 697.00 | | 63 697.00 | 63 697.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 191 564.00 | 960.00 | 190 604.00 | 191 564.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CF Cash and cash equivalents | 19 171.00 | | 19 171.00 | 19 171.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 309 313.00 | 960.00 | 308 353.00 | 309 313.00 |
CO Grand total (0 to V) | 596 836.00 | 173 106.00 | 423 730.00 | 596 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DH Retained earnings | -15 152.00 | | | -15 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 911.00 | | | 83 911.00 |
DL TOTAL (I) | 171 259.00 | | | 171 259.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 182 068.00 | | | 182 068.00 |
DY Tax and social security liabilities | 68 014.00 | | | 68 014.00 |
EC TOTAL (IV) | 252 471.00 | | | 252 471.00 |
EE Grand total (I to V) | 423 730.00 | | | 423 730.00 |
EG Accrued income and payables due within one year | 252 471.00 | | | 252 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 1 552 512.00 | 112 844.00 | 1 665 355.00 | 1 552 512.00 |
FJ Net sales | 1 552 512.00 | 112 844.00 | 1 665 355.00 | 1 552 512.00 |
FM Inventory production | | | -4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 670 530.00 | |
FU Purchases of raw materials and other supplies | | | 882 633.00 | |
FV Inventory change (raw materials and supplies) | | | -9 797.00 | |
FW Other purchases and external expenses | | | 193 194.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 398 547.00 | |
FZ Social Security Contributions | | | 76 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 577 160.00 | |
GG - OPERATING RESULT (I - II) | | | 93 370.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 069.00 | | | 9 069.00 |
A4 Equity method investments | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | | | -3 224.00 |
HK Income tax | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 531.00 | | | 1 670 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 619.00 | | | 1 586 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 911.00 | | | 83 911.00 |
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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 | 262 570.00 | | 27 453.00 | 262 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 287 523.00 | |
IO DECREASES Total including other intangible assets | | | 64 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 222 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 659.00 | | | 64 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 880.00 | | 27 453.00 | 197 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 148 669.00 | 23 476.00 | | 148 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 527.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 240.00 | 22 949.00 | | 145 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 960.00 | | |
7B Total provisions for depreciation | | 960.00 | | |
7C Grand total | | 960.00 | | |
UE of which provisions and reversals: - Operating | | 960.00 | | |
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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 | 182 068.00 | 182 068.00 | | 182 068.00 |
8C Staff and Related Accounts | 31 090.00 | 31 090.00 | | 31 090.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 190 278.00 | | | 190 278.00 |
VA Doubtful or disputed receivables | 1 286.00 | | | 1 286.00 |
VB VAT | 9 441.00 | | | 9 441.00 |
VH Loans with a maturity of more than one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 5 080.00 | | | 5 080.00 |
VK Loans repaid during the year | 8 516.00 | | | 8 516.00 |
VM Income taxes | 502.00 | | | 502.00 |
VN Other taxes, similar payments | 14 228.00 | | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | | | 3 594.00 |
VS Prepaid expenses | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 829.00 | 225 829.00 | | 225 829.00 |
VW VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 471.00 | 252 471.00 | | 252 471.00 |
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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 | 8 821.00 | | | 8 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 232.00 | | | 16 232.00 |
ST Other accounts | 104 982.00 | | | 104 982.00 |
XQ Rental, rental and co-ownership charges | 41 342.00 | | | 41 342.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 15 794.00 | | | 15 794.00 |
YU External personnel | 14 843.00 | | | 14 843.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 603.00 | | | 10 603.00 |
YY Amount of VAT collected | 331 403.00 | | | 331 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 194.00 | | | 193 194.00 |
