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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694.00 | | 694.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 9 854.00 | 9 855.00 | | 9 854.00 |
AT Other tangible assets | 63 565.00 | 50 379.00 | 13 186.00 | 63 565.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 74 788.00 | 60 234.00 | 14 555.00 | 74 788.00 |
BL Raw materials, supplies | 44 616.00 | | 44 616.00 | 44 616.00 |
BN Goods in progress | 16 064.00 | | 16 064.00 | 16 064.00 |
BX Customers and related accounts | 53 255.00 | 45.00 | 53 210.00 | 53 255.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 128 751.00 | 45.00 | 128 706.00 | 128 751.00 |
CO Grand total (0 to V) | 203 540.00 | 60 279.00 | 143 261.00 | 203 540.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 622.00 | 16 968.00 | | 23 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 742.00 | 6 654.00 | | 14 742.00 |
DL TOTAL (I) | 49 363.00 | 34 622.00 | | 49 363.00 |
DU Loans and Debts from Credit Institutions (3) | 23 424.00 | 20 930.00 | | 23 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 39.00 | | 87.00 |
DX Trade payables and related accounts | 33 966.00 | 33 333.00 | | 33 966.00 |
DY Tax and social security liabilities | 7 586.00 | 6 236.00 | | 7 586.00 |
EA Other liabilities | 28 834.00 | 20 515.00 | | 28 834.00 |
EC TOTAL (IV) | 93 898.00 | 81 053.00 | | 93 898.00 |
EE Grand total (I to V) | 143 261.00 | 115 674.00 | | 143 261.00 |
EG Accrued income and payables due within one year | 77 170.00 | 80 602.00 | | 77 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 46 602.00 | | 46 602.00 | 46 602.00 |
FG Production sold - services | 425 849.00 | | 425 849.00 | 425 849.00 |
FJ Net sales | 472 451.00 | | 472 451.00 | 472 451.00 |
FM Inventory production | | | -12 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 465 403.00 | |
FS Purchases of goods (including customs duties) | | | 211 289.00 | |
FU Purchases of raw materials and other supplies | | | 25 651.00 | |
FV Inventory change (raw materials and supplies) | | | 11 309.00 | |
FW Other purchases and external expenses | | | 115 339.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 50 870.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 448 088.00 | |
GG - OPERATING RESULT (I - II) | | | 17 315.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
A2 TOTAL ASSETS | 9 507.00 | 1.00 | | 9 507.00 |
A4 Equity method investments | 717.00 | 985.00 | | 717.00 |
HE Exceptional expenses on management operations | 45.00 | 182.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 187.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -187.00 | | -45.00 |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 403.00 | 277 612.00 | | 465 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 662.00 | 270 958.00 | | 450 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 742.00 | 6 654.00 | | 14 742.00 |
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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 | 60 144.00 | | 14 644.00 | 60 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 74 788.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 775.00 | | 14 644.00 | 58 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 58 010.00 | 2 224.00 | | 58 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 010.00 | 2 224.00 | | 58 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 953.00 | 45.00 | 4 953.00 | 4 953.00 |
7B Total provisions for depreciation | 4 953.00 | 45.00 | 4 953.00 | 4 953.00 |
7C Grand total | 4 953.00 | 45.00 | 4 953.00 | 4 953.00 |
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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 | 33 966.00 | 33 966.00 | | 33 966.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 207.00 | | | 53 207.00 |
VA Doubtful or disputed receivables | 48.00 | | | 48.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 23 424.00 | 6 697.00 | 16 727.00 | 23 424.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 70 540.00 | | | 70 540.00 |
VK Loans repaid during the year | 67 810.00 | | | 67 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | | | 3 974.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 440.00 | 59 440.00 | | 59 440.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 898.00 | 77 170.00 | 16 727.00 | 93 898.00 |
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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 | 2 660.00 | 2 944.00 | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | 5 808.00 | | 5 158.00 |
ST Other accounts | 49 742.00 | 28 882.00 | | 49 742.00 |
XQ Rental, rental and co-ownership charges | 10 935.00 | 11 855.00 | | 10 935.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 49 503.00 | 29 978.00 | | 49 503.00 |
YW Business tax | 879.00 | 869.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | 3 813.00 | | 3 539.00 |
YY Amount of VAT collected | 48 030.00 | 28 053.00 | | 48 030.00 |
YZ Total deductible VAT on goods and services | 53 529.00 | 34 155.00 | | 53 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 339.00 | 76 523.00 | | 115 339.00 |
