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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 782.00 | | 169 782.00 | 169 782.00 |
AR Technical installations, industrial equipment and tools | 99 872.00 | 32 793.00 | 67 079.00 | 99 872.00 |
AT Other tangible assets | 65 854.00 | 21 549.00 | 44 305.00 | 65 854.00 |
BJ TOTAL (I) | 335 508.00 | 54 342.00 | 281 166.00 | 335 508.00 |
BL Raw materials, supplies | 11 836.00 | | 11 836.00 | 11 836.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 12 361.00 | | 12 361.00 | 12 361.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 40 211.00 | | 40 211.00 | 40 211.00 |
CO Grand total (0 to V) | 375 719.00 | 54 342.00 | 321 377.00 | 375 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 958.00 | 7 958.00 | | 7 958.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 9 019.00 | 9 019.00 | | 9 019.00 |
DG Other reserves | 88 148.00 | 92 822.00 | | 88 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | 15 326.00 | | 30 176.00 |
DL TOTAL (I) | 138 045.00 | 127 869.00 | | 138 045.00 |
DU Loans and Debts from Credit Institutions (3) | 126 141.00 | 154 758.00 | | 126 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 878.00 | | 231.00 |
DX Trade payables and related accounts | 18 090.00 | 11 315.00 | | 18 090.00 |
DY Tax and social security liabilities | 38 826.00 | 36 269.00 | | 38 826.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 183 332.00 | 203 264.00 | | 183 332.00 |
EE Grand total (I to V) | 321 377.00 | 331 132.00 | | 321 377.00 |
EG Accrued income and payables due within one year | 86 804.00 | 77 290.00 | | 86 804.00 |
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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 | 8 778.00 | | 8 778.00 | 8 778.00 |
FG Production sold - services | 493 321.00 | | 493 321.00 | 493 321.00 |
FJ Net sales | 502 099.00 | | 502 099.00 | 502 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 505 292.00 | |
FU Purchases of raw materials and other supplies | | | 171 080.00 | |
FV Inventory change (raw materials and supplies) | | | -3 024.00 | |
FW Other purchases and external expenses | | | 82 626.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 162 832.00 | |
FZ Social Security Contributions | | | 33 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 469 771.00 | |
GG - OPERATING RESULT (I - II) | | | 35 521.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | 1 155.00 | | 2 694.00 |
A2 TOTAL ASSETS | | 6 208.00 | | |
A4 Equity method investments | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 292.00 | 478 448.00 | | 505 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 116.00 | 463 122.00 | | 475 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 176.00 | 15 326.00 | | 30 176.00 |
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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 | 335 508.00 | | | 335 508.00 |
I4 DECREASES Grand Total | | | 335 508.00 | |
IO DECREASES Total including other intangible assets | | | 169 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 782.00 | | | 169 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 726.00 | | | 165 726.00 |
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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 | 35 925.00 | 18 417.00 | | 35 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 925.00 | 18 417.00 | | 35 925.00 |
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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 | 18 090.00 | 18 090.00 | | 18 090.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 125 974.00 | 29 445.00 | 96 528.00 | 125 974.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 28 579.00 | | | 28 579.00 |
VM Income taxes | 9 385.00 | | | 9 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 3 961.00 | | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 183.00 | 14 183.00 | | 14 183.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 332.00 | 86 804.00 | 96 528.00 | 183 332.00 |
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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 | 3 716.00 | 1 486.00 | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 965.00 | 8 379.00 | | 5 965.00 |
ST Other accounts | 54 293.00 | 54 873.00 | | 54 293.00 |
XQ Rental, rental and co-ownership charges | 19 379.00 | 19 353.00 | | 19 379.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 1 428.00 | | | 1 428.00 |
YV Retrocessions of fees, commissions and brokerage | 1 561.00 | 1 623.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | 1 486.00 | | 3 716.00 |
YY Amount of VAT collected | 57 485.00 | 52 781.00 | | 57 485.00 |
YZ Total deductible VAT on goods and services | 27 958.00 | 25 332.00 | | 27 958.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 626.00 | 84 228.00 | | 82 626.00 |
