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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 29 262.00 | 18 713.00 | 10 549.00 | 29 262.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 51 535.00 | 18 713.00 | 32 822.00 | 51 535.00 |
BL Raw materials, supplies | 37 570.00 | 1 047.00 | 36 523.00 | 37 570.00 |
BX Customers and related accounts | 118 489.00 | | 118 489.00 | 118 489.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CD Marketable securities | 38 588.00 | | 38 588.00 | 38 588.00 |
CF Cash and cash equivalents | 46 631.00 | | 46 631.00 | 46 631.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 255 514.00 | 1 047.00 | 254 467.00 | 255 514.00 |
CO Grand total (0 to V) | 307 048.00 | 19 760.00 | 287 289.00 | 307 048.00 |
CP Shares due in less than one year | 1 665.00 | | | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DG Other reserves | 82 020.00 | 73 311.00 | | 82 020.00 |
DH Retained earnings | 11 033.00 | 11 033.00 | | 11 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 497.00 | 12 208.00 | | 11 497.00 |
DL TOTAL (I) | 127 891.00 | 119 893.00 | | 127 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 383.00 | 41 761.00 | | 48 383.00 |
DX Trade payables and related accounts | 66 979.00 | 56 853.00 | | 66 979.00 |
DY Tax and social security liabilities | 42 493.00 | 36 612.00 | | 42 493.00 |
EA Other liabilities | 1 543.00 | 1 017.00 | | 1 543.00 |
EC TOTAL (IV) | 159 398.00 | 138 981.00 | | 159 398.00 |
EE Grand total (I to V) | 287 289.00 | 258 874.00 | | 287 289.00 |
EG Accrued income and payables due within one year | 159 398.00 | 138 981.00 | | 159 398.00 |
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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 | 635 253.00 | | 635 253.00 | 635 253.00 |
FG Production sold - services | 154 401.00 | | 154 401.00 | 154 401.00 |
FJ Net sales | 789 654.00 | | 789 654.00 | 789 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 792 191.00 | |
FU Purchases of raw materials and other supplies | | | 543 908.00 | |
FV Inventory change (raw materials and supplies) | | | 11 801.00 | |
FW Other purchases and external expenses | | | 69 203.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 95 127.00 | |
FZ Social Security Contributions | | | 43 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 777 075.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | 3 556.00 | | 2 236.00 |
A2 TOTAL ASSETS | 25 555.00 | 23 749.00 | | 25 555.00 |
HE Exceptional expenses on management operations | 450.00 | 69.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 884.00 | 69.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -69.00 | | -884.00 |
HK Income tax | 1 898.00 | 2 246.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 282.00 | 738 660.00 | | 792 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 785.00 | 726 451.00 | | 780 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 497.00 | 12 208.00 | | 11 497.00 |
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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 | 51 245.00 | | 5 303.00 | 51 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 5 012.00 | 51 535.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 012.00 | 30 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 172.00 | | 5 303.00 | 30 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 18 459.00 | 4 833.00 | 4 578.00 | 18 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 459.00 | 4 833.00 | 4 578.00 | 18 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 047.00 | | | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | | | 1 047.00 |
7C Grand total | 1 047.00 | | | 1 047.00 |
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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 | 66 979.00 | 66 979.00 | | 66 979.00 |
8C Staff and Related Accounts | 19 674.00 | 19 674.00 | | 19 674.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 118 489.00 | | | 118 489.00 |
VB VAT | 865.00 | | | 865.00 |
VI Group and Associates | 48 383.00 | 48 383.00 | | 48 383.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | | | 9 719.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 390.00 | 134 390.00 | | 134 390.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 398.00 | 159 398.00 | | 159 398.00 |
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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 | 7 078.00 | 7 143.00 | | 7 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 157.00 | 5 657.00 | | 5 157.00 |
ST Other accounts | 29 605.00 | 24 403.00 | | 29 605.00 |
XQ Rental, rental and co-ownership charges | 27 789.00 | 27 025.00 | | 27 789.00 |
YT Subcontracting | 6 652.00 | 7 409.00 | | 6 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 078.00 | 7 143.00 | | 7 078.00 |
YY Amount of VAT collected | 153 429.00 | 148 128.00 | | 153 429.00 |
YZ Total deductible VAT on goods and services | 100 598.00 | 112 867.00 | | 100 598.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 203.00 | 64 494.00 | | 69 203.00 |
