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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 830.00 | | 12 830.00 | 12 830.00 |
AR Technical installations, industrial equipment and tools | 47 111.00 | 17 886.00 | 29 224.00 | 47 111.00 |
AT Other tangible assets | 36 650.00 | 14 082.00 | 22 568.00 | 36 650.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 451.00 | 31 968.00 | 68 483.00 | 100 451.00 |
BL Raw materials, supplies | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 31 623.00 | 1 065.00 | 30 558.00 | 31 623.00 |
BZ Other receivables | 47 865.00 | | 47 865.00 | 47 865.00 |
CF Cash and cash equivalents | 121 109.00 | | 121 109.00 | 121 109.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 208 693.00 | 1 065.00 | 207 628.00 | 208 693.00 |
CO Grand total (0 to V) | 309 144.00 | 33 033.00 | 276 111.00 | 309 144.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 150 171.00 | | | 150 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | | | 32 460.00 |
DL TOTAL (I) | 191 035.00 | | | 191 035.00 |
DU Loans and Debts from Credit Institutions (3) | 37 867.00 | | | 37 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 28 688.00 | | | 28 688.00 |
DY Tax and social security liabilities | 17 511.00 | | | 17 511.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 85 076.00 | | | 85 076.00 |
EE Grand total (I to V) | 276 111.00 | | | 276 111.00 |
EG Accrued income and payables due within one year | 56 716.00 | | | 56 716.00 |
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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 | 378 655.00 | | 378 655.00 | 378 655.00 |
FG Production sold - services | 5 959.00 | | 5 959.00 | 5 959.00 |
FJ Net sales | 384 614.00 | | 384 614.00 | 384 614.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 387 269.00 | |
FU Purchases of raw materials and other supplies | | | 175 380.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 57 808.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 98 657.00 | |
FZ Social Security Contributions | | | 10 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 353 857.00 | |
GG - OPERATING RESULT (I - II) | | | 33 412.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 5 106.00 | | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 857.00 | | | 391 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 397.00 | | | 359 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 460.00 | | | 32 460.00 |
HQ References: Real Estate Leasing | 3 568.00 | | | 3 568.00 |
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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 | 87 978.00 | | 27 583.00 | 87 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861.00 | |
I4 DECREASES Grand Total | | 15 110.00 | 100 451.00 | |
IO DECREASES Total including other intangible assets | | | 12 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 110.00 | 83 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 830.00 | | | 12 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 287.00 | | 27 583.00 | 71 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | | 3 861.00 |
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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 | 39 760.00 | 7 318.00 | 15 110.00 | 39 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 760.00 | 7 318.00 | 15 110.00 | 39 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 065.00 | | |
7B Total provisions for depreciation | | 1 065.00 | | |
7C Grand total | | 1 065.00 | | |
UE of which provisions and reversals: - Operating | | 1 065.00 | | |
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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 | 28 688.00 | 28 688.00 | | 28 688.00 |
8C Staff and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 30 451.00 | | | 30 451.00 |
VA Doubtful or disputed receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VC Group and associates | 45 510.00 | | | 45 510.00 |
VH Loans with a maturity of more than one year at origin | 37 867.00 | 9 506.00 | 28 360.00 | 37 867.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 900.00 | | | 8 900.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 544.00 | 82 523.00 | 21.00 | 82 544.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 076.00 | 56 716.00 | 28 360.00 | 85 076.00 |
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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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 38 466.00 | | | 38 466.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 142.00 | | | 9 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | | | 1 668.00 |
YY Amount of VAT collected | 58 797.00 | | | 58 797.00 |
YZ Total deductible VAT on goods and services | 43 564.00 | | | 43 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 808.00 | | | 57 808.00 |
