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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 147.00 | | 23 147.00 | 23 147.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 42 710.00 | 1 648.00 | 44 358.00 |
AT Other tangible assets | 83 645.00 | 69 587.00 | 14 059.00 | 83 645.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 151 775.00 | 112 297.00 | 39 478.00 | 151 775.00 |
BL Raw materials, supplies | 14 749.00 | | 14 749.00 | 14 749.00 |
BN Goods in progress | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 245 605.00 | | 245 605.00 | 245 605.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CD Marketable securities | 42 288.00 | | 42 288.00 | 42 288.00 |
CF Cash and cash equivalents | 15 831.00 | | 15 831.00 | 15 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 405.00 | | 333 405.00 | 333 405.00 |
CO Grand total (0 to V) | 485 180.00 | 112 297.00 | 372 883.00 | 485 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 194 488.00 | 192 284.00 | | 194 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | 2 203.00 | | 13 156.00 |
DL TOTAL (I) | 224 413.00 | 211 257.00 | | 224 413.00 |
DU Loans and Debts from Credit Institutions (3) | 8 946.00 | 274.00 | | 8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 871.00 | 4 646.00 | | 25 871.00 |
DX Trade payables and related accounts | 33 799.00 | 90 963.00 | | 33 799.00 |
DY Tax and social security liabilities | 77 169.00 | 53 198.00 | | 77 169.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 148 470.00 | 149 081.00 | | 148 470.00 |
EE Grand total (I to V) | 372 883.00 | 360 339.00 | | 372 883.00 |
EG Accrued income and payables due within one year | 144 136.00 | | | 144 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 274.00 | | 218.00 |
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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 | 11 761.00 | | 11 761.00 | 11 761.00 |
FG Production sold - services | 608 624.00 | | 608 624.00 | 608 624.00 |
FJ Net sales | 620 384.00 | | 620 384.00 | 620 384.00 |
FM Inventory production | | | -24 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 597 518.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 187 431.00 | |
FV Inventory change (raw materials and supplies) | | | 36 751.00 | |
FW Other purchases and external expenses | | | 67 885.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 210 538.00 | |
FZ Social Security Contributions | | | 53 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 568 646.00 | |
GG - OPERATING RESULT (I - II) | | | 28 872.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | 42.00 | | 133.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 79.00 | 25 123.00 | | 79.00 |
HB Exceptional income from capital transactions | 2 320.00 | | | 2 320.00 |
HD Total exceptional income (VII) | 2 399.00 | 25 123.00 | | 2 399.00 |
HE Exceptional expenses on management operations | | 1 723.00 | | |
HF Exceptional expenses on capital transactions | 20 050.00 | | | 20 050.00 |
HH Total exceptional expenses (VIII) | 20 050.00 | 1 723.00 | | 20 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 651.00 | 23 399.00 | | -17 651.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 204.00 | 559 697.00 | | 602 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 048.00 | 557 494.00 | | 589 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 156.00 | 2 203.00 | | 13 156.00 |
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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 | 144 772.00 | | 14 626.00 | 144 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 151 775.00 | |
IO DECREASES Total including other intangible assets | | | 23 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 128 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 147.00 | | | 23 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 000.00 | | 14 626.00 | 121 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 114 961.00 | 4 959.00 | 7 622.00 | 114 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 961.00 | 4 959.00 | 7 622.00 | 114 961.00 |
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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 | 33 799.00 | 33 799.00 | | 33 799.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 245 605.00 | | | 245 605.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 8 727.00 | 4 394.00 | 4 333.00 | 8 727.00 |
VI Group and Associates | 25 871.00 | 25 871.00 | | 25 871.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VM Income taxes | 13 232.00 | | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 748.00 | 259 748.00 | | 259 748.00 |
VW VAT | 53 176.00 | 53 176.00 | | 53 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 470.00 | 144 136.00 | 4 333.00 | 148 470.00 |
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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 | 5 015.00 | 2 763.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | 2 822.00 | | 2 045.00 |
ST Other accounts | 45 952.00 | 54 464.00 | | 45 952.00 |
XQ Rental, rental and co-ownership charges | 19 468.00 | 22 050.00 | | 19 468.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 419.00 | 10 692.00 | | 419.00 |
YW Business tax | 1 301.00 | 1 275.00 | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 316.00 | 4 038.00 | | 6 316.00 |
YY Amount of VAT collected | 100 938.00 | 95 673.00 | | 100 938.00 |
YZ Total deductible VAT on goods and services | 42 386.00 | 55 731.00 | | 42 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 885.00 | 90 028.00 | | 67 885.00 |
