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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 24 609.00 | 23 541.00 | 1 068.00 | 24 609.00 |
AT Other tangible assets | 26 090.00 | 25 010.00 | 1 080.00 | 26 090.00 |
AX Advances and down payments | | 1.00 | | |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 73 035.00 | 48 551.00 | 24 484.00 | 73 035.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BN Goods in progress | 65 385.00 | | 65 385.00 | 65 385.00 |
BX Customers and related accounts | 16 740.00 | | 16 740.00 | 16 740.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 38 193.00 | | 38 193.00 | 38 193.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 141 012.00 | | 141 012.00 | 141 012.00 |
CO Grand total (0 to V) | 214 047.00 | 48 551.00 | 165 496.00 | 214 047.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 081.00 | 78 151.00 | | 54 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | -6 318.00 | | 26 746.00 |
DL TOTAL (I) | 89 212.00 | 80 218.00 | | 89 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 290.00 | | 207.00 |
DX Trade payables and related accounts | 9 597.00 | 11 760.00 | | 9 597.00 |
DY Tax and social security liabilities | 41 197.00 | 44 243.00 | | 41 197.00 |
EA Other liabilities | 25 284.00 | 58 820.00 | | 25 284.00 |
EC TOTAL (IV) | 76 284.00 | 115 114.00 | | 76 284.00 |
EE Grand total (I to V) | 165 496.00 | 195 332.00 | | 165 496.00 |
EG Accrued income and payables due within one year | 76 284.00 | 115 114.00 | | 76 284.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 331 588.00 | 53 746.00 | 385 334.00 | 331 588.00 |
FJ Net sales | 332 720.00 | 53 746.00 | 386 466.00 | 332 720.00 |
FM Inventory production | | | -5 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 382 447.00 | |
FU Purchases of raw materials and other supplies | | | 84 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 86 370.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 132 169.00 | |
FZ Social Security Contributions | | | 41 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 354 958.00 | |
GG - OPERATING RESULT (I - II) | | | 27 490.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 428.00 | 683.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 683.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -683.00 | | -428.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 447.00 | 439 693.00 | | 382 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 702.00 | 446 011.00 | | 355 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 746.00 | -6 318.00 | | 26 746.00 |
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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 | 81 875.00 | | | 81 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 8 840.00 | 73 035.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 840.00 | 50 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 539.00 | | | 59 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 55 411.00 | 1 980.00 | 8 840.00 | 55 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 411.00 | 1 980.00 | 8 840.00 | 55 411.00 |
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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 | 9 597.00 | 9 597.00 | | 9 597.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 284.00 | 25 284.00 | | 25 284.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 16 740.00 | | | 16 740.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 4 531.00 | | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 676.00 | 29 676.00 | | 29 676.00 |
VW VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 284.00 | 76 284.00 | | 76 284.00 |
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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 | 1 564.00 | 1 641.00 | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 269.00 | 17 045.00 | | 15 269.00 |
ST Other accounts | 34 169.00 | 31 098.00 | | 34 169.00 |
XQ Rental, rental and co-ownership charges | 27 352.00 | 26 283.00 | | 27 352.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 8 688.00 | 10 261.00 | | 8 688.00 |
YV Retrocessions of fees, commissions and brokerage | 892.00 | 553.00 | | 892.00 |
YW Business tax | 1 340.00 | 1 325.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | 2 966.00 | | 2 904.00 |
YY Amount of VAT collected | 66 544.00 | 69 186.00 | | 66 544.00 |
YZ Total deductible VAT on goods and services | 23 953.00 | 33 552.00 | | 23 953.00 |
ZE Dividends | 17 752.00 | | | 17 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 370.00 | 85 240.00 | | 86 370.00 |
