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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AP Buildings | 61 458.00 | 40 025.00 | 21 433.00 | 61 458.00 |
AR Technical installations, industrial equipment and tools | 79 541.00 | 71 894.00 | 7 648.00 | 79 541.00 |
AT Other tangible assets | 11 535.00 | 10 663.00 | 872.00 | 11 535.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 317 364.00 | 122 582.00 | 194 782.00 | 317 364.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BN Goods in progress | 220.00 | | 220.00 | 220.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 27 301.00 | | 27 301.00 | 27 301.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 52 501.00 | | 52 501.00 | 52 501.00 |
CO Grand total (0 to V) | 369 865.00 | 122 582.00 | 247 284.00 | 369 865.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 622.00 | 113 151.00 | | 141 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | 28 471.00 | | 9 335.00 |
DL TOTAL (I) | 159 757.00 | 150 422.00 | | 159 757.00 |
DU Loans and Debts from Credit Institutions (3) | 18 779.00 | 19 637.00 | | 18 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 16.00 | | 50.00 |
DX Trade payables and related accounts | 26 441.00 | 22 514.00 | | 26 441.00 |
DY Tax and social security liabilities | 41 601.00 | 43 824.00 | | 41 601.00 |
EB Prepaid income (2) | 655.00 | 874.00 | | 655.00 |
EC TOTAL (IV) | 87 527.00 | 86 865.00 | | 87 527.00 |
EE Grand total (I to V) | 247 284.00 | 237 286.00 | | 247 284.00 |
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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 | 17 425.00 | | 17 425.00 | 17 425.00 |
FD Production sold - goods | 346 954.00 | | 346 954.00 | 346 954.00 |
FG Production sold - services | 1 348.00 | | 1 348.00 | 1 348.00 |
FJ Net sales | 365 727.00 | | 365 727.00 | 365 727.00 |
FM Inventory production | | | -202.00 | |
FO Operating subsidies | | | 1 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 821.00 | |
FS Purchases of goods (including customs duties) | | | 7 778.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 80 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 109 434.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 118 799.00 | |
FZ Social Security Contributions | | | 31 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 362 173.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 595.00 | 22 568.00 | | 9 595.00 |
A2 TOTAL ASSETS | 5 529.00 | 2 525.00 | | 5 529.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 3 294.00 | 4 602.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 821.00 | 388 822.00 | | 376 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 485.00 | 360 351.00 | | 367 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 335.00 | 28 471.00 | | 9 335.00 |
HP References: Equipment leasing | 29 342.00 | 25 885.00 | | 29 342.00 |
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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 | 314 330.00 | | 3 705.00 | 314 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 671.00 | 317 364.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 152 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 501.00 | | 3 705.00 | 149 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 115 405.00 | 7 507.00 | 331.00 | 115 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 405.00 | 7 507.00 | 331.00 | 115 405.00 |
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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 | 26 441.00 | 26 441.00 | | 26 441.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8L Deferred income | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 18 779.00 | 8 509.00 | 10 270.00 | 18 779.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VM Income taxes | 7 587.00 | | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 388.00 | 21 388.00 | | 21 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 639.00 | | | 14 639.00 |
VS Prepaid expenses | 6 629.00 | | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 021.00 | 33 931.00 | 90.00 | 34 021.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 526.00 | 77 256.00 | 10 270.00 | 87 526.00 |
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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 | 5 516.00 | 4 798.00 | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | 4 295.00 | | 4 094.00 |
ST Other accounts | 77 670.00 | 73 913.00 | | 77 670.00 |
XQ Rental, rental and co-ownership charges | 18 732.00 | 18 648.00 | | 18 732.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | -76 254.00 | -43 021.00 | | -76 254.00 |
YT Subcontracting | 8 939.00 | 7 517.00 | | 8 939.00 |
YW Business tax | 1 886.00 | 937.00 | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 402.00 | 5 735.00 | | 7 402.00 |
YY Amount of VAT collected | 22 581.00 | 21 803.00 | | 22 581.00 |
YZ Total deductible VAT on goods and services | 17 842.00 | 16 557.00 | | 17 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 434.00 | 104 373.00 | | 109 434.00 |
