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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 010.00 | 6 010.00 | | 6 010.00 |
AR Technical installations, industrial equipment and tools | 8 883.00 | 4 994.00 | 3 889.00 | 8 883.00 |
AT Other tangible assets | 84 761.00 | 47 917.00 | 36 844.00 | 84 761.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 100 912.00 | 58 921.00 | 41 991.00 | 100 912.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 73 400.00 | | 73 400.00 | 73 400.00 |
BT Goods | 109 352.00 | | 109 352.00 | 109 352.00 |
BX Customers and related accounts | 171 240.00 | 14 177.00 | 157 062.00 | 171 240.00 |
BZ Other receivables | 51 521.00 | | 51 521.00 | 51 521.00 |
CF Cash and cash equivalents | 44 672.00 | | 44 672.00 | 44 672.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 455 360.00 | 14 177.00 | 441 182.00 | 455 360.00 |
CO Grand total (0 to V) | 556 273.00 | 73 099.00 | 483 174.00 | 556 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 109.00 | | | 48 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 514.00 | | | 34 514.00 |
DL TOTAL (I) | 91 423.00 | | | 91 423.00 |
DU Loans and Debts from Credit Institutions (3) | 13 613.00 | | | 13 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 121 020.00 | | | 121 020.00 |
DY Tax and social security liabilities | 18 374.00 | | | 18 374.00 |
EA Other liabilities | 233 447.00 | | | 233 447.00 |
EC TOTAL (IV) | 391 751.00 | | | 391 751.00 |
EE Grand total (I to V) | 483 174.00 | | | 483 174.00 |
EG Accrued income and payables due within one year | 378 137.00 | | | 378 137.00 |
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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 | 592 961.00 | | 592 961.00 | 592 961.00 |
FG Production sold - services | 197 370.00 | | 197 370.00 | 197 370.00 |
FJ Net sales | 790 331.00 | | 790 331.00 | 790 331.00 |
FM Inventory production | | | 73 400.00 | |
FO Operating subsidies | | | 3 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 868 353.00 | |
FS Purchases of goods (including customs duties) | | | 406 921.00 | |
FT Inventory change (goods) | | | -39 220.00 | |
FU Purchases of raw materials and other supplies | | | 82 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 168 190.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 128 476.00 | |
FZ Social Security Contributions | | | 35 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 259.00 | |
GE Other Expenses | | | 16 967.00 | |
GF Total Operating Expenses (II) | | | 829 705.00 | |
GG - OPERATING RESULT (I - II) | | | 38 648.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 396.00 | | | 9 396.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 353.00 | | | 868 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 839.00 | | | 833 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 514.00 | | | 34 514.00 |
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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 | 88 515.00 | | 12 397.00 | 88 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | | 100 912.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 248.00 | | 12 397.00 | 81 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | | 1 257.00 |
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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 | 48 590.00 | 10 330.00 | | 48 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 580.00 | 10 330.00 | | 42 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 302.00 | 10 259.00 | 383.00 | 4 302.00 |
7B Total provisions for depreciation | 4 302.00 | 10 259.00 | 383.00 | 4 302.00 |
7C Grand total | 4 302.00 | 10 259.00 | 383.00 | 4 302.00 |
UE of which provisions and reversals: - Operating | | 10 259.00 | 383.00 | |
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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 | 121 020.00 | 121 020.00 | | 121 020.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 447.00 | 233 447.00 | | 233 447.00 |
UT Other financial assets | 1 257.00 | | | 1 257.00 |
UX Other trade receivables | 154 226.00 | | | 154 226.00 |
VA Doubtful or disputed receivables | 17 013.00 | | | 17 013.00 |
VB VAT | 14 932.00 | | | 14 932.00 |
VH Loans with a maturity of more than one year at origin | 13 613.00 | | | 13 613.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VM Income taxes | 18 287.00 | | | 18 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 301.00 | | | 18 301.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 993.00 | 223 736.00 | 1 257.00 | 224 993.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 751.00 | 378 137.00 | | 391 751.00 |
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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 | 5 654.00 | | | 5 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 746.00 | | | 31 746.00 |
ST Other accounts | 63 205.00 | | | 63 205.00 |
XQ Rental, rental and co-ownership charges | 38 601.00 | | | 38 601.00 |
YT Subcontracting | 25 350.00 | | | 25 350.00 |
YU External personnel | 9 287.00 | | | 9 287.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 158 066.00 | | | 158 066.00 |
YZ Total deductible VAT on goods and services | 131 870.00 | | | 131 870.00 |
ZE Dividends | 1 659.00 | | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 190.00 | | | 168 190.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
