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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 470.00 | | 19 470.00 | 19 470.00 |
AP Buildings | 4 550.00 | 417.00 | 4 133.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 15 059.00 | 5 805.00 | 9 254.00 | 15 059.00 |
AT Other tangible assets | 21 617.00 | 7 497.00 | 14 119.00 | 21 617.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 828.00 | 13 719.00 | 49 108.00 | 62 828.00 |
BL Raw materials, supplies | 74 429.00 | | 74 429.00 | 74 429.00 |
BX Customers and related accounts | 139 359.00 | | 139 359.00 | 139 359.00 |
BZ Other receivables | 29 031.00 | | 29 031.00 | 29 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 844.00 | | 25 844.00 | 25 844.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 272 812.00 | | 272 812.00 | 272 812.00 |
CO Grand total (0 to V) | 335 639.00 | 13 719.00 | 321 920.00 | 335 639.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69 745.00 | 45 641.00 | | 69 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | 24 104.00 | | 8 475.00 |
DL TOTAL (I) | 79 870.00 | 71 395.00 | | 79 870.00 |
DU Loans and Debts from Credit Institutions (3) | 88 802.00 | 44 730.00 | | 88 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 100 515.00 | 47 209.00 | | 100 515.00 |
DY Tax and social security liabilities | 51 147.00 | 27 852.00 | | 51 147.00 |
EA Other liabilities | 557.00 | 21 175.00 | | 557.00 |
EC TOTAL (IV) | 242 050.00 | 140 966.00 | | 242 050.00 |
EE Grand total (I to V) | 321 920.00 | 212 361.00 | | 321 920.00 |
EG Accrued income and payables due within one year | 189 114.00 | 12 727.00 | | 189 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 336.00 | | | 6 336.00 |
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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 | 599 390.00 | | 599 390.00 | 599 390.00 |
FJ Net sales | 599 390.00 | | 599 390.00 | 599 390.00 |
FN Capitalized production | | | 4 550.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 611 177.00 | |
FU Purchases of raw materials and other supplies | | | 252 673.00 | |
FV Inventory change (raw materials and supplies) | | | 3 911.00 | |
FW Other purchases and external expenses | | | 101 592.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 147 769.00 | |
FZ Social Security Contributions | | | 81 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 600 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 605.00 | 3 959.00 | | 6 605.00 |
A2 TOTAL ASSETS | 11 317.00 | 12 196.00 | | 11 317.00 |
HB Exceptional income from capital transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 5.00 | 3 622.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 709.00 | 437 556.00 | | 613 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 234.00 | 413 453.00 | | 605 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | 24 104.00 | | 8 475.00 |
HP References: Equipment leasing | 15 597.00 | 16 531.00 | | 15 597.00 |
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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 | 8 809.00 | | 56 091.00 | 8 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 073.00 | 2 132.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 62 828.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272.00 | | 35 953.00 | 5 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | 668.00 | 3 537.00 |
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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 | 2 817.00 | 10 902.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 10 902.00 | | 2 817.00 |
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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 | 100 515.00 | 100 515.00 | | 100 515.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 31 778.00 | 31 778.00 | | 31 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 139 359.00 | | | 139 359.00 |
VB VAT | 16 920.00 | | | 16 920.00 |
VG Loans with a maturity of up to one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 81 939.00 | 29 003.00 | 52 936.00 | 81 939.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 47 756.00 | | | 47 756.00 |
VM Income taxes | 12 111.00 | | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 888.00 | 173 888.00 | | 173 888.00 |
VW VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 050.00 | 189 114.00 | 52 936.00 | 242 050.00 |
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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 | 989.00 | 1 055.00 | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 499.00 | 3 568.00 | | 7 499.00 |
ST Other accounts | 78 346.00 | 62 625.00 | | 78 346.00 |
XQ Rental, rental and co-ownership charges | 6 476.00 | 279.00 | | 6 476.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YQ Equipment leasing commitment | 35 216.00 | 54 213.00 | | 35 216.00 |
YT Subcontracting | 7 029.00 | 7 158.00 | | 7 029.00 |
YU External personnel | 2 242.00 | 2 990.00 | | 2 242.00 |
YW Business tax | 1 236.00 | 729.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | 1 784.00 | | 2 225.00 |
YY Amount of VAT collected | 57 767.00 | 48 952.00 | | 57 767.00 |
YZ Total deductible VAT on goods and services | 57 012.00 | 57 332.00 | | 57 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 592.00 | 76 620.00 | | 101 592.00 |
