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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 77 285.00 | 72 587.00 | 4 697.00 | 77 285.00 |
AR Technical installations, industrial equipment and tools | 117 670.00 | 93 633.00 | 24 036.00 | 117 670.00 |
AT Other tangible assets | 28 329.00 | 23 351.00 | 4 977.00 | 28 329.00 |
BH Other financial assets | 8 286.00 | | 8 286.00 | 8 286.00 |
BJ TOTAL (I) | 262 060.00 | 189 572.00 | 72 488.00 | 262 060.00 |
BL Raw materials, supplies | 131 541.00 | 39 608.00 | 91 932.00 | 131 541.00 |
BN Goods in progress | 25 570.00 | | 25 570.00 | 25 570.00 |
BX Customers and related accounts | 179 800.00 | 5 294.00 | 174 505.00 | 179 800.00 |
BZ Other receivables | 65 467.00 | | 65 467.00 | 65 467.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 407 485.00 | 44 903.00 | 362 581.00 | 407 485.00 |
CO Grand total (0 to V) | 669 546.00 | 234 475.00 | 435 070.00 | 669 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -154 492.00 | | | -154 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 488.00 | | | 133 488.00 |
DL TOTAL (I) | 22 996.00 | | | 22 996.00 |
DU Loans and Debts from Credit Institutions (3) | 81 909.00 | | | 81 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 117 362.00 | | | 117 362.00 |
DY Tax and social security liabilities | 78 054.00 | | | 78 054.00 |
EA Other liabilities | 134 361.00 | | | 134 361.00 |
EC TOTAL (IV) | 412 074.00 | | | 412 074.00 |
EE Grand total (I to V) | 435 070.00 | | | 435 070.00 |
EG Accrued income and payables due within one year | 412 074.00 | | | 412 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 909.00 | | | 81 909.00 |
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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 | 760 527.00 | | 760 527.00 | 760 527.00 |
FJ Net sales | 760 527.00 | | 760 527.00 | 760 527.00 |
FM Inventory production | | | -1 419.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 760 414.00 | |
FU Purchases of raw materials and other supplies | | | 110 928.00 | |
FV Inventory change (raw materials and supplies) | | | 3 522.00 | |
FW Other purchases and external expenses | | | 206 100.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 273 489.00 | |
FZ Social Security Contributions | | | 93 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 608.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 756 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GL Other interest and similar income | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 790.00 | | | 895 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 302.00 | | | 762 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 488.00 | | | 133 488.00 |
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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 | 262 060.00 | | | 262 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 286.00 | |
I4 DECREASES Grand Total | | | 262 060.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 284.00 | | | 223 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 286.00 | | | 8 286.00 |
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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 | 171 323.00 | 18 248.00 | | 171 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 323.00 | 18 248.00 | | 171 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 608.00 | | |
6T Receivables | 5 294.00 | | | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | 39 608.00 | | 5 294.00 |
7C Grand total | 5 294.00 | 39 608.00 | | 5 294.00 |
UE of which provisions and reversals: - Operating | | 39 608.00 | | |
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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 | 117 362.00 | 117 362.00 | | 117 362.00 |
8C Staff and Related Accounts | 29 242.00 | 29 242.00 | | 29 242.00 |
8D Social Security and Other Social Organizations | 32 836.00 | 32 836.00 | | 32 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 361.00 | 134 361.00 | | 134 361.00 |
UT Other financial assets | 8 286.00 | | | 8 286.00 |
UX Other trade receivables | 174 505.00 | | | 174 505.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 5 294.00 | | | 5 294.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VG Loans with a maturity of up to one year at origin | 81 909.00 | 81 909.00 | | 81 909.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 38 653.00 | | | 38 653.00 |
VP Miscellaneous | 13 787.00 | | | 13 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 5 105.00 | | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 660.00 | 250 373.00 | 8 286.00 | 258 660.00 |
VW VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 074.00 | 412 074.00 | | 412 074.00 |
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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 | 3 802.00 | | | 3 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | | | 3 888.00 |
ST Other accounts | 74 244.00 | | | 74 244.00 |
XQ Rental, rental and co-ownership charges | 65 478.00 | | | 65 478.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 21 005.00 | | | 21 005.00 |
YU External personnel | 41 483.00 | | | 41 483.00 |
YW Business tax | 6 869.00 | | | 6 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 672.00 | | | 10 672.00 |
YY Amount of VAT collected | 155 113.00 | | | 155 113.00 |
YZ Total deductible VAT on goods and services | 64 435.00 | | | 64 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 100.00 | | | 206 100.00 |
