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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AN Land | 7 745.00 | 7 745.00 | | 7 745.00 |
AR Technical installations, industrial equipment and tools | 54 432.00 | 39 303.00 | 15 128.00 | 54 432.00 |
AT Other tangible assets | 47 223.00 | 37 366.00 | 9 856.00 | 47 223.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 145 333.00 | 84 415.00 | 60 917.00 | 145 333.00 |
BT Goods | 30 904.00 | 9 508.00 | 21 396.00 | 30 904.00 |
BX Customers and related accounts | 27 421.00 | 852.00 | 26 569.00 | 27 421.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 55 583.00 | | 55 583.00 | 55 583.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 121 088.00 | 10 361.00 | 110 727.00 | 121 088.00 |
CO Grand total (0 to V) | 266 422.00 | 94 777.00 | 171 645.00 | 266 422.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 57 341.00 | | | 57 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | | | 30 960.00 |
DK Regulated provisions | 790.00 | | | 790.00 |
DL TOTAL (I) | 97 892.00 | | | 97 892.00 |
DU Loans and Debts from Credit Institutions (3) | 19 802.00 | | | 19 802.00 |
DX Trade payables and related accounts | 32 473.00 | | | 32 473.00 |
DY Tax and social security liabilities | 21 120.00 | | | 21 120.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 73 752.00 | | | 73 752.00 |
EE Grand total (I to V) | 171 645.00 | | | 171 645.00 |
EG Accrued income and payables due within one year | 58 301.00 | | | 58 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 316 307.00 | | 316 307.00 | 316 307.00 |
FD Production sold - goods | 1 248.00 | | 1 248.00 | 1 248.00 |
FG Production sold - services | 136 595.00 | | 136 595.00 | 136 595.00 |
FJ Net sales | 454 150.00 | | 454 150.00 | 454 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 206.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 466 392.00 | |
FS Purchases of goods (including customs duties) | | | 225 987.00 | |
FT Inventory change (goods) | | | 4 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 290.00 | |
FW Other purchases and external expenses | | | 104 311.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 55 688.00 | |
FZ Social Security Contributions | | | 20 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 569.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 428 008.00 | |
GG - OPERATING RESULT (I - II) | | | 38 383.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | | | 7 163.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HG Exceptional depreciation and provisions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | 4 838.00 | | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 392.00 | | | 466 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 432.00 | | | 435 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 960.00 | | | 30 960.00 |
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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 | 128 274.00 | | 18 878.00 | 128 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 1 819.00 | 145 333.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 109 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 342.00 | | 18 878.00 | 92 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 81 471.00 | 4 764.00 | 1 819.00 | 81 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 471.00 | 4 764.00 | 1 819.00 | 81 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 790.00 | | |
6N Inventories and work in progress | 10 120.00 | 4 050.00 | 4 662.00 | 10 120.00 |
6T Receivables | 714.00 | 519.00 | 381.00 | 714.00 |
7B Total provisions for depreciation | 10 835.00 | 4 569.00 | 5 043.00 | 10 835.00 |
7C Grand total | 10 835.00 | 5 360.00 | 5 043.00 | 10 835.00 |
UE of which provisions and reversals: - Operating | | 4 569.00 | 5 043.00 | |
UJ - Exceptional | | 790.00 | | |
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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 | 32 473.00 | 32 473.00 | | 32 473.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 27 421.00 | | | 27 421.00 |
UZ Social Security, other social security organizations | 2 231.00 | | | 2 231.00 |
VB VAT | 967.00 | | | 967.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 19 367.00 | 3 916.00 | 15 451.00 | 19 367.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 645.00 | | | 645.00 |
VP Miscellaneous | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 615.00 | 34 600.00 | 15.00 | 34 615.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 752.00 | 58 301.00 | 15 451.00 | 73 752.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 972.00 | | | 6 972.00 |
ST Other accounts | 33 213.00 | | | 33 213.00 |
XQ Rental, rental and co-ownership charges | 43 131.00 | | | 43 131.00 |
YT Subcontracting | 20 994.00 | | | 20 994.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | | | 5 673.00 |
YY Amount of VAT collected | 80 574.00 | | | 80 574.00 |
YZ Total deductible VAT on goods and services | 52 497.00 | | | 52 497.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 311.00 | | | 104 311.00 |
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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 | 2.00 | | | 2.00 |
