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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 108.00 | | 72 108.00 | 72 108.00 |
AP Buildings | 106 713.00 | 86 300.00 | 20 413.00 | 106 713.00 |
AR Technical installations, industrial equipment and tools | 47 613.00 | 32 604.00 | 15 009.00 | 47 613.00 |
AT Other tangible assets | 55 116.00 | 32 756.00 | 22 360.00 | 55 116.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 282 468.00 | 151 660.00 | 130 808.00 | 282 468.00 |
BL Raw materials, supplies | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 46 642.00 | 1 333.00 | 45 309.00 | 46 642.00 |
BZ Other receivables | 15 764.00 | | 15 764.00 | 15 764.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 102 661.00 | 1 333.00 | 101 328.00 | 102 661.00 |
CO Grand total (0 to V) | 385 130.00 | 152 993.00 | 232 137.00 | 385 130.00 |
CR Shares due in more than one year | 1 833.00 | | | 1 833.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DH Retained earnings | 12 006.00 | | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | | | 2 167.00 |
DL TOTAL (I) | 22 885.00 | | | 22 885.00 |
DU Loans and Debts from Credit Institutions (3) | 68 344.00 | | | 68 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 252.00 | | | 22 252.00 |
DX Trade payables and related accounts | 56 075.00 | | | 56 075.00 |
DY Tax and social security liabilities | 56 853.00 | | | 56 853.00 |
EA Other liabilities | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 209 252.00 | | | 209 252.00 |
EE Grand total (I to V) | 232 137.00 | | | 232 137.00 |
EG Accrued income and payables due within one year | 155 413.00 | | | 155 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 389.00 | | | 2 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 236.00 | | 546 236.00 | 546 236.00 |
FJ Net sales | 546 236.00 | | 546 236.00 | 546 236.00 |
FO Operating subsidies | | | 4 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 564 759.00 | |
FU Purchases of raw materials and other supplies | | | 222 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 104 020.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 166 214.00 | |
FZ Social Security Contributions | | | 46 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 559 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 365.00 | | | 14 365.00 |
A2 TOTAL ASSETS | 11 436.00 | | | 11 436.00 |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 773.00 | | | 564 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 606.00 | | | 562 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | | | 2 167.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 249 809.00 | 250.00 | 32 409.00 | 249 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 282 468.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 701.00 | | 31 743.00 | 177 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 250.00 | 666.00 | |
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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 | 134 755.00 | 16 904.00 | | 134 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 755.00 | 16 904.00 | | 134 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 333.00 | | |
7B Total provisions for depreciation | | 1 333.00 | | |
7C Grand total | | 1 333.00 | | |
UE of which provisions and reversals: - Operating | | 1 333.00 | | |
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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 | 56 075.00 | 56 075.00 | | 56 075.00 |
8C Staff and Related Accounts | 28 422.00 | 28 422.00 | | 28 422.00 |
8D Social Security and Other Social Organizations | 22 368.00 | 22 368.00 | | 22 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 44 809.00 | | | 44 809.00 |
UY Staff and related accounts | 2 560.00 | | | 2 560.00 |
UZ Social Security, other social security organizations | 1 522.00 | | | 1 522.00 |
VA Doubtful or disputed receivables | 1 833.00 | | | 1 833.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 65 955.00 | 12 116.00 | 53 838.00 | 65 955.00 |
VI Group and Associates | 22 252.00 | 22 252.00 | | 22 252.00 |
VK Loans repaid during the year | -24 192.00 | | | -24 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | | | 7 071.00 |
VS Prepaid expenses | 15 298.00 | | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 371.00 | 75 872.00 | 2 499.00 | 78 371.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 252.00 | 155 413.00 | 53 838.00 | 209 252.00 |
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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 | 3 292.00 | | | 3 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | | | 7 970.00 |
ST Other accounts | 61 806.00 | | | 61 806.00 |
XQ Rental, rental and co-ownership charges | 32 999.00 | | | 32 999.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 14 832.00 | | | 14 832.00 |
YT Subcontracting | 1 245.00 | | | 1 245.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 140.00 | | | 5 140.00 |
YY Amount of VAT collected | 56 634.00 | | | 56 634.00 |
YZ Total deductible VAT on goods and services | 30 714.00 | | | 30 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 020.00 | | | 104 020.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
