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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 36 109.00 | 21 040.00 | 15 069.00 | 36 109.00 |
AR Technical installations, industrial equipment and tools | 179 103.00 | 158 744.00 | 20 360.00 | 179 103.00 |
AT Other tangible assets | 45 244.00 | 35 556.00 | 9 688.00 | 45 244.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 293 976.00 | 215 340.00 | 78 636.00 | 293 976.00 |
BL Raw materials, supplies | 5 261.00 | | 5 261.00 | 5 261.00 |
BT Goods | 2 387.00 | | 2 387.00 | 2 387.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 61 214.00 | | 61 214.00 | 61 214.00 |
BZ Other receivables | 69 446.00 | | 69 446.00 | 69 446.00 |
CF Cash and cash equivalents | 90 645.00 | | 90 645.00 | 90 645.00 |
CJ TOTAL (II) | 228 964.00 | | 228 964.00 | 228 964.00 |
CO Grand total (0 to V) | 522 940.00 | 215 340.00 | 307 600.00 | 522 940.00 |
CP Shares due in less than one year | 13 519.00 | | | 13 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 999.00 | | | 6 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615.00 | | | 33 615.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 48 903.00 | | | 48 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 594.00 | | | 10 594.00 |
DX Trade payables and related accounts | 78 456.00 | | | 78 456.00 |
DY Tax and social security liabilities | 31 055.00 | | | 31 055.00 |
EA Other liabilities | 138 591.00 | | | 138 591.00 |
EC TOTAL (IV) | 258 697.00 | | | 258 697.00 |
EE Grand total (I to V) | 307 600.00 | | | 307 600.00 |
EG Accrued income and payables due within one year | 258 697.00 | | | 258 697.00 |
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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 | 441 154.00 | | 441 154.00 | 441 154.00 |
FD Production sold - goods | 441 041.00 | | 441 041.00 | 441 041.00 |
FG Production sold - services | 31 289.00 | | 31 289.00 | 31 289.00 |
FJ Net sales | 913 484.00 | | 913 484.00 | 913 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 916 677.00 | |
FS Purchases of goods (including customs duties) | | | 185 199.00 | |
FT Inventory change (goods) | | | -1 613.00 | |
FU Purchases of raw materials and other supplies | | | 213 831.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 203 902.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 231 467.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 456.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 882 926.00 | |
GG - OPERATING RESULT (I - II) | | | 33 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 677.00 | | | 916 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 062.00 | | | 883 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615.00 | | | 33 615.00 |
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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 | 286 066.00 | | 21 607.00 | 286 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 698.00 | 13 519.00 | |
I4 DECREASES Grand Total | | 13 698.00 | 293 976.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 547.00 | | 7 910.00 | 252 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519.00 | | 13 698.00 | 13 519.00 |
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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 | 197 883.00 | 17 456.00 | | 197 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 883.00 | 17 456.00 | | 197 883.00 |
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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 | 78 456.00 | 78 456.00 | | 78 456.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 591.00 | 138 591.00 | | 138 591.00 |
UT Other financial assets | 13 519.00 | 13 519.00 | | 13 519.00 |
UX Other trade receivables | 61 214.00 | | | 61 214.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VB VAT | 12 238.00 | | | 12 238.00 |
VC Group and associates | 20 978.00 | | | 20 978.00 |
VI Group and Associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 263.00 | | | 35 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 179.00 | 144 179.00 | | 144 179.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 697.00 | 258 697.00 | | 258 697.00 |
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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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 949.00 | | | 3 949.00 |
ST Other accounts | 75 501.00 | | | 75 501.00 |
XQ Rental, rental and co-ownership charges | 54 916.00 | | | 54 916.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 57 005.00 | | | 57 005.00 |
YU External personnel | 12 532.00 | | | 12 532.00 |
YW Business tax | 10 606.00 | | | 10 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 278.00 | | | 13 278.00 |
YY Amount of VAT collected | 20 955.00 | | | 20 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 902.00 | | | 203 902.00 |
