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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 830.00 | | 12 830.00 | 12 830.00 |
AR Technical installations, industrial equipment and tools | 48 635.00 | 23 703.00 | 24 932.00 | 48 635.00 |
AT Other tangible assets | 38 665.00 | 18 095.00 | 20 571.00 | 38 665.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 488.00 | 41 798.00 | 62 690.00 | 104 488.00 |
BL Raw materials, supplies | 5 879.00 | | 5 879.00 | 5 879.00 |
BX Customers and related accounts | 57 957.00 | 1 400.00 | 56 557.00 | 57 957.00 |
BZ Other receivables | 54 916.00 | | 54 916.00 | 54 916.00 |
CF Cash and cash equivalents | 141 635.00 | | 141 635.00 | 141 635.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 260 824.00 | 1 400.00 | 259 424.00 | 260 824.00 |
CO Grand total (0 to V) | 365 312.00 | 43 198.00 | 322 114.00 | 365 312.00 |
CU Other investments | 4 336.00 | | 4 336.00 | 4 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 182 631.00 | | | 182 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 393.00 | | | 28 393.00 |
DL TOTAL (I) | 219 428.00 | | | 219 428.00 |
DU Loans and Debts from Credit Institutions (3) | 28 367.00 | | | 28 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | | | 4 869.00 |
DX Trade payables and related accounts | 43 855.00 | | | 43 855.00 |
DY Tax and social security liabilities | 22 866.00 | | | 22 866.00 |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 102 686.00 | | | 102 686.00 |
EE Grand total (I to V) | 322 114.00 | | | 322 114.00 |
EG Accrued income and payables due within one year | 83 945.00 | | | 83 945.00 |
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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 | 493 615.00 | | 493 615.00 | 493 615.00 |
FG Production sold - services | 2 124.00 | | 2 124.00 | 2 124.00 |
FJ Net sales | 495 740.00 | | 495 740.00 | 495 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 497 026.00 | |
FU Purchases of raw materials and other supplies | | | 269 805.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 73 577.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 105 217.00 | |
FZ Social Security Contributions | | | 9 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 472 037.00 | |
GG - OPERATING RESULT (I - II) | | | 24 989.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | | | 4 014.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 166.00 | | | 506 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 773.00 | | | 477 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 393.00 | | | 28 393.00 |
HQ References: Real Estate Leasing | 6 654.00 | | | 6 654.00 |
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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 | 100 451.00 | | 4 037.00 | 100 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357.00 | |
I4 DECREASES Grand Total | | | 104 488.00 | |
IO DECREASES Total including other intangible assets | | | 12 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 830.00 | | | 12 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 760.00 | | 3 541.00 | 83 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | 496.00 | 3 861.00 |
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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 | 31 968.00 | 9 830.00 | | 31 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 968.00 | 9 830.00 | | 31 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 065.00 | 1 400.00 | 1 065.00 | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | 1 400.00 | 1 065.00 | 1 065.00 |
7C Grand total | 1 065.00 | 1 400.00 | 1 065.00 | 1 065.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 1 065.00 | |
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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 | 43 855.00 | 43 855.00 | | 43 855.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 56 420.00 | | | 56 420.00 |
VA Doubtful or disputed receivables | 1 537.00 | | | 1 537.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VC Group and associates | 46 710.00 | | | 46 710.00 |
VH Loans with a maturity of more than one year at origin | 28 367.00 | 9 626.00 | 18 741.00 | 28 367.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VK Loans repaid during the year | 9 498.00 | | | 9 498.00 |
VM Income taxes | 4 468.00 | | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 331.00 | 113 310.00 | 21.00 | 113 331.00 |
VW VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 686.00 | 83 945.00 | 18 741.00 | 102 686.00 |
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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 | 2 275.00 | | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 404.00 | | | 3 404.00 |
ST Other accounts | 45 019.00 | | | 45 019.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 21 013.00 | | | 21 013.00 |
YT Subcontracting | 18 554.00 | | | 18 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
YY Amount of VAT collected | 84 585.00 | | | 84 585.00 |
YZ Total deductible VAT on goods and services | 66 688.00 | | | 66 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 577.00 | | | 73 577.00 |
