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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 133 235.00 | 126 829.00 | 6 405.00 | 133 235.00 |
AT Other tangible assets | 1 156.00 | 804.00 | 352.00 | 1 156.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 266 189.00 | 127 633.00 | 138 555.00 | 266 189.00 |
BL Raw materials, supplies | 27 667.00 | | 27 667.00 | 27 667.00 |
BX Customers and related accounts | 35 023.00 | | 35 023.00 | 35 023.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 943.00 | | 32 943.00 | 32 943.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 122 807.00 | | 122 807.00 | 122 807.00 |
CO Grand total (0 to V) | 388 997.00 | 127 633.00 | 261 363.00 | 388 997.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | | | 1 310.00 |
DG Other reserves | 26 441.00 | | | 26 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | | | 17 257.00 |
DJ Investment subsidies | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 59 775.00 | | | 59 775.00 |
DU Loans and Debts from Credit Institutions (3) | 74 648.00 | | | 74 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 545.00 | | | 63 545.00 |
DX Trade payables and related accounts | 22 155.00 | | | 22 155.00 |
DY Tax and social security liabilities | 41 237.00 | | | 41 237.00 |
EC TOTAL (IV) | 201 587.00 | | | 201 587.00 |
EE Grand total (I to V) | 261 363.00 | | | 261 363.00 |
EG Accrued income and payables due within one year | 161 831.00 | | | 161 831.00 |
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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 | 539 125.00 | | 539 125.00 | 539 125.00 |
FG Production sold - services | 557.00 | | 557.00 | 557.00 |
FJ Net sales | 539 682.00 | | 539 682.00 | 539 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 966.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 561 873.00 | |
FU Purchases of raw materials and other supplies | | | 189 599.00 | |
FV Inventory change (raw materials and supplies) | | | -10 350.00 | |
FW Other purchases and external expenses | | | 96 600.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 199 801.00 | |
FZ Social Security Contributions | | | 36 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 897.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 541 814.00 | |
GG - OPERATING RESULT (I - II) | | | 20 059.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 966.00 | | | 21 966.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 974.00 | | | 563 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 717.00 | | | 546 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 257.00 | | | 17 257.00 |
HP References: Equipment leasing | 14 519.00 | | | 14 519.00 |
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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 | 266 019.00 | | 170.00 | 266 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 798.00 | |
I4 DECREASES Grand Total | | | 266 189.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 221.00 | | 170.00 | 134 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798.00 | | | 6 798.00 |
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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 | 100 736.00 | 26 897.00 | | 100 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 736.00 | 26 897.00 | | 100 736.00 |
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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 | 22 155.00 | 22 155.00 | | 22 155.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 35 023.00 | | | 35 023.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 74 437.00 | 34 681.00 | 39 756.00 | 74 437.00 |
VI Group and Associates | 63 545.00 | 63 545.00 | | 63 545.00 |
VK Loans repaid during the year | 38 322.00 | | | 38 322.00 |
VM Income taxes | 7 958.00 | | | 7 958.00 |
VP Miscellaneous | 7 333.00 | | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 954.00 | 58 954.00 | | 58 954.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 587.00 | 161 831.00 | 39 756.00 | 201 587.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 057.00 | | | 6 057.00 |
ST Other accounts | 60 539.00 | | | 60 539.00 |
XQ Rental, rental and co-ownership charges | 30 003.00 | | | 30 003.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 28 716.00 | | | 28 716.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | | | 2 807.00 |
YY Amount of VAT collected | 29 539.00 | | | 29 539.00 |
YZ Total deductible VAT on goods and services | 32 717.00 | | | 32 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 600.00 | | | 96 600.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
