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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 4 546.00 | 1 668.00 | 2 878.00 | 4 546.00 |
AR Technical installations, industrial equipment and tools | 20 497.00 | 19 500.00 | 997.00 | 20 497.00 |
AT Other tangible assets | 61 921.00 | 52 691.00 | 9 229.00 | 61 921.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 99 288.00 | 73 860.00 | 25 427.00 | 99 288.00 |
BL Raw materials, supplies | 26 520.00 | | 26 520.00 | 26 520.00 |
BX Customers and related accounts | 166 788.00 | 20 462.00 | 146 326.00 | 166 788.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 456.00 | | 100 456.00 | 100 456.00 |
CJ TOTAL (II) | 329 821.00 | 20 462.00 | 309 359.00 | 329 821.00 |
CO Grand total (0 to V) | 429 109.00 | 94 322.00 | 334 787.00 | 429 109.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
CR Shares due in more than one year | 21 749.00 | | | 21 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 135.00 | | | 80 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | | | 25 860.00 |
DL TOTAL (I) | 111 558.00 | | | 111 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 216.00 | | | 50 216.00 |
DX Trade payables and related accounts | 121 388.00 | | | 121 388.00 |
DY Tax and social security liabilities | 37 659.00 | | | 37 659.00 |
EA Other liabilities | 13 963.00 | | | 13 963.00 |
EC TOTAL (IV) | 223 229.00 | | | 223 229.00 |
EE Grand total (I to V) | 334 787.00 | | | 334 787.00 |
EG Accrued income and payables due within one year | 166 408.00 | | | 166 408.00 |
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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 | 1 146 331.00 | | 1 146 331.00 | 1 146 331.00 |
FJ Net sales | 1 146 331.00 | | 1 146 331.00 | 1 146 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 1 151 181.00 | |
FU Purchases of raw materials and other supplies | | | 862 166.00 | |
FV Inventory change (raw materials and supplies) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 153 499.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 57 304.00 | |
FZ Social Security Contributions | | | 28 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 004.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 118 148.00 | |
GG - OPERATING RESULT (I - II) | | | 33 033.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | 5 074.00 | | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 242.00 | | | 1 151 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 382.00 | | | 1 125 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 860.00 | | | 25 860.00 |
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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 | 89 664.00 | | 10 036.00 | 89 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 413.00 | 99 288.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413.00 | 86 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 342.00 | | 10 036.00 | 77 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 72 596.00 | 1 677.00 | 413.00 | 72 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 596.00 | 1 677.00 | 413.00 | 72 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 326.00 | 6 004.00 | 1 868.00 | 16 326.00 |
7B Total provisions for depreciation | 16 326.00 | 6 004.00 | 1 868.00 | 16 326.00 |
7C Grand total | 16 326.00 | 6 004.00 | 1 868.00 | 16 326.00 |
UE of which provisions and reversals: - Operating | | 6 004.00 | 1 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 7 142.00 | 28 571.00 | 50 000.00 |
8B Suppliers and Related Accounts | 121 388.00 | 121 388.00 | | 121 388.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | | 13 963.00 | 13 963.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 145 039.00 | | | 145 039.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
VA Doubtful or disputed receivables | 21 749.00 | | | 21 749.00 |
VB VAT | 4 596.00 | | | 4 596.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 577.00 | 151 828.00 | 21 749.00 | 173 577.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 229.00 | 166 408.00 | 42 534.00 | 223 229.00 |
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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 | 3 502.00 | | | 3 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 708.00 | | | 6 708.00 |
ST Other accounts | 140 802.00 | | | 140 802.00 |
XQ Rental, rental and co-ownership charges | 5 988.00 | | | 5 988.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | | | 5 228.00 |
YY Amount of VAT collected | 370 452.00 | | | 370 452.00 |
YZ Total deductible VAT on goods and services | 157 430.00 | | | 157 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 499.00 | | | 153 499.00 |
