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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 384.00 | | 149 384.00 | 149 384.00 |
AR Technical installations, industrial equipment and tools | 119 943.00 | 85 483.00 | 34 460.00 | 119 943.00 |
AT Other tangible assets | 50 171.00 | 29 864.00 | 20 307.00 | 50 171.00 |
BF Loans | | | | |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 328 101.00 | 115 347.00 | 212 753.00 | 328 101.00 |
BL Raw materials, supplies | 24 345.00 | | 24 345.00 | 24 345.00 |
BX Customers and related accounts | 158 209.00 | | 158 209.00 | 158 209.00 |
BZ Other receivables | 31 576.00 | | 31 576.00 | 31 576.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 359.00 | | 219 359.00 | 219 359.00 |
CO Grand total (0 to V) | 547 459.00 | 115 347.00 | 432 112.00 | 547 459.00 |
CP Shares due in less than one year | 8 602.00 | | | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 64 414.00 | 71 383.00 | | 64 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | -6 970.00 | | 18 979.00 |
DL TOTAL (I) | 127 392.00 | 108 414.00 | | 127 392.00 |
DU Loans and Debts from Credit Institutions (3) | 95 737.00 | 137 595.00 | | 95 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 131 897.00 | 127 225.00 | | 131 897.00 |
DY Tax and social security liabilities | 17 716.00 | 36 300.00 | | 17 716.00 |
EA Other liabilities | 9 371.00 | 26 364.00 | | 9 371.00 |
EC TOTAL (IV) | 304 720.00 | 377 483.00 | | 304 720.00 |
EE Grand total (I to V) | 432 112.00 | 485 897.00 | | 432 112.00 |
EG Accrued income and payables due within one year | 284 655.00 | 328 316.00 | | 284 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 948.00 | 5 317.00 | | 22 948.00 |
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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 | 216 057.00 | | 216 057.00 | 216 057.00 |
FG Production sold - services | 608 588.00 | | 608 588.00 | 608 588.00 |
FJ Net sales | 824 645.00 | | 824 645.00 | 824 645.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 834 741.00 | |
FU Purchases of raw materials and other supplies | | | 314 677.00 | |
FV Inventory change (raw materials and supplies) | | | 12 039.00 | |
FW Other purchases and external expenses | | | 257 895.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 149 875.00 | |
FZ Social Security Contributions | | | 43 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 461.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 810 480.00 | |
GG - OPERATING RESULT (I - II) | | | 24 261.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 763.00 | 7 422.00 | | 9 763.00 |
HB Exceptional income from capital transactions | | 5 875.00 | | |
HD Total exceptional income (VII) | | 5 875.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 795.00 | | |
HK Income tax | | -10 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 741.00 | 921 844.00 | | 834 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 763.00 | 928 813.00 | | 815 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 979.00 | -6 970.00 | | 18 979.00 |
HP References: Equipment leasing | 5 550.00 | 2 313.00 | | 5 550.00 |
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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 | 327 898.00 | | 203.00 | 327 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 328 101.00 | |
IO DECREASES Total including other intangible assets | | | 149 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 384.00 | | | 149 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 911.00 | | 203.00 | 169 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 96 886.00 | 18 461.00 | | 96 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 886.00 | 18 461.00 | | 96 886.00 |
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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 | 131 897.00 | 131 897.00 | | 131 897.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 158 209.00 | | | 158 209.00 |
UY Staff and related accounts | 1 373.00 | | | 1 373.00 |
VB VAT | 17 442.00 | | | 17 442.00 |
VG Loans with a maturity of up to one year at origin | 22 948.00 | 22 948.00 | | 22 948.00 |
VH Loans with a maturity of more than one year at origin | 72 788.00 | 52 724.00 | 20 064.00 | 72 788.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 9 126.00 | | | 9 126.00 |
VK Loans repaid during the year | 68 616.00 | | | 68 616.00 |
VM Income taxes | 8 690.00 | | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 387.00 | 198 387.00 | | 198 387.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 719.00 | 284 655.00 | 20 064.00 | 304 719.00 |
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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 | 9 582.00 | 6 809.00 | | 9 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 802.00 | 9 277.00 | | 7 802.00 |
ST Other accounts | 59 747.00 | 62 497.00 | | 59 747.00 |
XQ Rental, rental and co-ownership charges | 68 442.00 | 101 451.00 | | 68 442.00 |
YT Subcontracting | 121 525.00 | 131 917.00 | | 121 525.00 |
YU External personnel | 377.00 | 17 328.00 | | 377.00 |
YW Business tax | 4 346.00 | 5 270.00 | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 928.00 | 12 079.00 | | 13 928.00 |
YY Amount of VAT collected | 126 375.00 | 142 806.00 | | 126 375.00 |
YZ Total deductible VAT on goods and services | 107 349.00 | 133 328.00 | | 107 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 895.00 | 322 470.00 | | 257 895.00 |
