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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 147.00 | | 23 147.00 | 23 147.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 43 593.00 | 765.00 | 44 358.00 |
AT Other tangible assets | 80 958.00 | 70 997.00 | 9 961.00 | 80 958.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 149 088.00 | 114 590.00 | 34 498.00 | 149 088.00 |
BL Raw materials, supplies | 22 419.00 | | 22 419.00 | 22 419.00 |
BN Goods in progress | 71 800.00 | | 71 800.00 | 71 800.00 |
BX Customers and related accounts | 246 807.00 | | 246 807.00 | 246 807.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CD Marketable securities | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 359 622.00 | | 359 622.00 | 359 622.00 |
CO Grand total (0 to V) | 508 710.00 | 114 590.00 | 394 120.00 | 508 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 207 644.00 | 194 488.00 | | 207 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 13 156.00 | | 672.00 |
DL TOTAL (I) | 225 086.00 | 224 413.00 | | 225 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 016.00 | 8 946.00 | | 7 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | 25 871.00 | | 27 374.00 |
DX Trade payables and related accounts | 64 763.00 | 33 799.00 | | 64 763.00 |
DY Tax and social security liabilities | 67 644.00 | 77 169.00 | | 67 644.00 |
EA Other liabilities | 2 237.00 | 2 685.00 | | 2 237.00 |
EC TOTAL (IV) | 169 034.00 | 148 470.00 | | 169 034.00 |
EE Grand total (I to V) | 394 120.00 | 372 883.00 | | 394 120.00 |
EG Accrued income and payables due within one year | 169 034.00 | 144 136.00 | | 169 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 218.00 | | 2 622.00 |
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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 | 1 074.00 | | 1 074.00 | 1 074.00 |
FG Production sold - services | 473 446.00 | | 473 446.00 | 473 446.00 |
FJ Net sales | 474 519.00 | | 474 519.00 | 474 519.00 |
FM Inventory production | | | 71 010.00 | |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FR Total operating income (I) | | | 548 917.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 188 528.00 | |
FV Inventory change (raw materials and supplies) | | | -7 669.00 | |
FW Other purchases and external expenses | | | 113 887.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 193 671.00 | |
FZ Social Security Contributions | | | 50 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 548 780.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | 133.00 | | 521.00 |
A4 Equity method investments | 38.00 | 24.00 | | 38.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 2 320.00 | | |
HD Total exceptional income (VII) | | 2 399.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 20 050.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 20 050.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17 651.00 | | -17.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 731.00 | 602 204.00 | | 549 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 058.00 | 589 048.00 | | 549 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 13 156.00 | | 672.00 |
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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 | 151 775.00 | | | 151 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 149 088.00 | |
IO DECREASES Total including other intangible assets | | | 23 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 125 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 147.00 | | | 23 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 003.00 | | | 128 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 112 297.00 | 4 980.00 | 2 687.00 | 112 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 297.00 | 4 980.00 | 2 687.00 | 112 297.00 |
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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 | 64 763.00 | 64 763.00 | | 64 763.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 246 807.00 | 246 807.00 | | 246 807.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 4 394.00 | 4 394.00 | | 4 394.00 |
VI Group and Associates | 27 374.00 | 27 374.00 | | 27 374.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VM Income taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 357.00 | 254 357.00 | | 254 357.00 |
VW VAT | 52 617.00 | 52 617.00 | | 52 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 034.00 | 169 034.00 | | 169 034.00 |
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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 | 3 681.00 | 5 015.00 | | 3 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 818.00 | 2 045.00 | | 2 818.00 |
ST Other accounts | 42 182.00 | 45 952.00 | | 42 182.00 |
XQ Rental, rental and co-ownership charges | 19 963.00 | 19 468.00 | | 19 963.00 |
YT Subcontracting | 48 924.00 | 419.00 | | 48 924.00 |
YW Business tax | 1 347.00 | 1 301.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 028.00 | 6 316.00 | | 5 028.00 |
YY Amount of VAT collected | 85 485.00 | 100 938.00 | | 85 485.00 |
YZ Total deductible VAT on goods and services | 42 187.00 | 42 386.00 | | 42 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 887.00 | 67 885.00 | | 113 887.00 |
