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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 30 019.00 | 26 364.00 | 3 655.00 | 30 019.00 |
AT Other tangible assets | 105 668.00 | 88 068.00 | 17 600.00 | 105 668.00 |
BD Other fixed assets | 33 859.00 | | 33 859.00 | 33 859.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 177 291.00 | 114 432.00 | 62 859.00 | 177 291.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 182 334.00 | 5 832.00 | 176 502.00 | 182 334.00 |
BV Advances and down payments on orders | 12 884.00 | | 12 884.00 | 12 884.00 |
BX Customers and related accounts | 121 035.00 | | 121 035.00 | 121 035.00 |
BZ Other receivables | 22 616.00 | | 22 616.00 | 22 616.00 |
CD Marketable securities | 27 657.00 | | 27 657.00 | 27 657.00 |
CF Cash and cash equivalents | 106 229.00 | | 106 229.00 | 106 229.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 473 679.00 | 5 832.00 | 467 847.00 | 473 679.00 |
CO Grand total (0 to V) | 650 970.00 | 120 264.00 | 530 706.00 | 650 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 204 916.00 | 150 074.00 | | 204 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 620.00 | 66 842.00 | | 27 620.00 |
DL TOTAL (I) | 333 153.00 | 317 532.00 | | 333 153.00 |
DU Loans and Debts from Credit Institutions (3) | 16 969.00 | 21 687.00 | | 16 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | 22 147.00 | | 21 875.00 |
DW Advances and down payments received on current orders | 14 832.00 | 5 185.00 | | 14 832.00 |
DX Trade payables and related accounts | 84 013.00 | 119 367.00 | | 84 013.00 |
DY Tax and social security liabilities | 59 864.00 | 63 129.00 | | 59 864.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 197 553.00 | 232 191.00 | | 197 553.00 |
EE Grand total (I to V) | 530 706.00 | 549 723.00 | | 530 706.00 |
EG Accrued income and payables due within one year | 182 721.00 | 210 057.00 | | 182 721.00 |
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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 | 835 134.00 | | 835 134.00 | 835 134.00 |
FG Production sold - services | 123 020.00 | | 123 020.00 | 123 020.00 |
FJ Net sales | 958 154.00 | | 958 154.00 | 958 154.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 969 035.00 | |
FS Purchases of goods (including customs duties) | | | 666 712.00 | |
FT Inventory change (goods) | | | 6 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 69 542.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 153 998.00 | |
FZ Social Security Contributions | | | 22 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 939 259.00 | |
GG - OPERATING RESULT (I - II) | | | 29 776.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | | 3 815.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 10 481.00 | | |
HE Exceptional expenses on management operations | 117.00 | 5.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 5.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 10 476.00 | | -117.00 |
HK Income tax | 3 361.00 | 20 478.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 989.00 | 915 858.00 | | 970 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 368.00 | 849 016.00 | | 943 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 620.00 | 66 842.00 | | 27 620.00 |
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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 | 175 179.00 | | 2 112.00 | 175 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 981.00 | |
I4 DECREASES Grand Total | | | 177 291.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 280.00 | | 1 408.00 | 134 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 277.00 | | 704.00 | 33 277.00 |
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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 | 103 735.00 | 10 697.00 | | 103 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 735.00 | 10 697.00 | | 103 735.00 |
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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 | 11 048.00 | 3 925.00 | 9 141.00 | 11 048.00 |
7B Total provisions for depreciation | 11 048.00 | 3 925.00 | 9 141.00 | 11 048.00 |
7C Grand total | 11 048.00 | 3 925.00 | 9 141.00 | 11 048.00 |
UE of which provisions and reversals: - Operating | | 3 925.00 | 9 141.00 | |
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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 | 84 013.00 | 84 013.00 | | 84 013.00 |
8C Staff and Related Accounts | 28 525.00 | 28 525.00 | | 28 525.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 121 035.00 | | | 121 035.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 16 969.00 | 16 969.00 | | 16 969.00 |
VI Group and Associates | 21 875.00 | 21 875.00 | | 21 875.00 |
VK Loans repaid during the year | 4 715.00 | | | 4 715.00 |
VM Income taxes | 21 152.00 | | | 21 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 498.00 | 144 376.00 | 122.00 | 144 498.00 |
VW VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 721.00 | 182 721.00 | | 182 721.00 |
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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 | 864.00 | 1 621.00 | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 335.00 | 5 466.00 | | 5 335.00 |
ST Other accounts | 47 015.00 | 48 988.00 | | 47 015.00 |
XQ Rental, rental and co-ownership charges | 14 616.00 | 14 052.00 | | 14 616.00 |
YU External personnel | 2 576.00 | 1 700.00 | | 2 576.00 |
YW Business tax | 2 030.00 | 1 477.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | 3 098.00 | | 2 894.00 |
YY Amount of VAT collected | 197 505.00 | 188 894.00 | | 197 505.00 |
YZ Total deductible VAT on goods and services | 150 421.00 | 140 276.00 | | 150 421.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 542.00 | 70 206.00 | | 69 542.00 |
