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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 576.00 | 4 576.00 | | 4 576.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 714.00 | 750.00 | 1 464.00 |
AT Other tangible assets | 185 747.00 | 129 000.00 | 56 747.00 | 185 747.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 288 544.00 | 134 290.00 | 154 254.00 | 288 544.00 |
BL Raw materials, supplies | 211 892.00 | | 211 892.00 | 211 892.00 |
BX Customers and related accounts | 1 190 293.00 | | 1 190 293.00 | 1 190 293.00 |
BZ Other receivables | 100 557.00 | | 100 557.00 | 100 557.00 |
CF Cash and cash equivalents | 35 555.00 | | 35 555.00 | 35 555.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 1 541 142.00 | | 1 541 142.00 | 1 541 142.00 |
CO Grand total (0 to V) | 1 829 687.00 | 134 290.00 | 1 695 397.00 | 1 829 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 578 400.00 | | | 578 400.00 |
DH Retained earnings | -11 611.00 | | | -11 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 865.00 | | | 31 865.00 |
DL TOTAL (I) | 615 423.00 | | | 615 423.00 |
DU Loans and Debts from Credit Institutions (3) | 24 303.00 | | | 24 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 670.00 | | | 163 670.00 |
DW Advances and down payments received on current orders | 85 247.00 | | | 85 247.00 |
DX Trade payables and related accounts | 516 343.00 | | | 516 343.00 |
DY Tax and social security liabilities | 290 407.00 | | | 290 407.00 |
EC TOTAL (IV) | 1 079 973.00 | | | 1 079 973.00 |
EE Grand total (I to V) | 1 695 397.00 | | | 1 695 397.00 |
EG Accrued income and payables due within one year | 983 638.00 | | | 983 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 019 559.00 | | 2 019 559.00 | 2 019 559.00 |
FJ Net sales | 2 019 559.00 | | 2 019 559.00 | 2 019 559.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 550.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 099 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 668.00 | |
FV Inventory change (raw materials and supplies) | | | -48 475.00 | |
FW Other purchases and external expenses | | | 313 420.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 428 602.00 | |
FZ Social Security Contributions | | | 169 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 021.00 | |
GE Other Expenses | | | 79 488.00 | |
GF Total Operating Expenses (II) | | | 2 069 057.00 | |
GG - OPERATING RESULT (I - II) | | | 30 292.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | | | 4 357.00 |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 825.00 | | | 2 101 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 960.00 | | | 2 069 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 865.00 | | | 31 865.00 |
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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 | 276 293.00 | | 12 776.00 | 276 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | 525.00 | 288 544.00 | |
IO DECREASES Total including other intangible assets | | | 91 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 187 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 576.00 | | | 91 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 960.00 | | 12 776.00 | 174 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 756.00 | | | 9 756.00 |
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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 | 112 794.00 | 22 021.00 | 525.00 | 112 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 218.00 | 22 021.00 | 525.00 | 108 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 193.00 | | 74 193.00 | 74 193.00 |
7B Total provisions for depreciation | 74 193.00 | | 74 193.00 | 74 193.00 |
7C Grand total | 74 193.00 | | 74 193.00 | 74 193.00 |
UE of which provisions and reversals: - Operating | | | 74 193.00 | |
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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 | 516 343.00 | 516 343.00 | | 516 343.00 |
8C Staff and Related Accounts | 45 597.00 | 45 597.00 | | 45 597.00 |
8D Social Security and Other Social Organizations | 48 034.00 | 48 034.00 | | 48 034.00 |
UT Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
UX Other trade receivables | 1 186 684.00 | 1 186 684.00 | | 1 186 684.00 |
VA Doubtful or disputed receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 63 237.00 | 63 237.00 | | 63 237.00 |
VH Loans with a maturity of more than one year at origin | 24 303.00 | 13 215.00 | 11 087.00 | 24 303.00 |
VI Group and Associates | 163 670.00 | 163 670.00 | | 163 670.00 |
VK Loans repaid during the year | 13 102.00 | | | 13 102.00 |
VM Income taxes | 20 431.00 | 20 431.00 | | 20 431.00 |
VP Miscellaneous | 13 305.00 | 13 305.00 | | 13 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 053.00 | 31 053.00 | | 31 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 451.00 | 1 293 694.00 | 9 756.00 | 1 303 451.00 |
VW VAT | 165 722.00 | 165 722.00 | | 165 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 725.00 | 983 638.00 | 11 087.00 | 994 725.00 |
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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 | 6 012.00 | | | 6 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 247.00 | | | 17 247.00 |
ST Other accounts | 120 778.00 | | | 120 778.00 |
XQ Rental, rental and co-ownership charges | 88 956.00 | | | 88 956.00 |
YT Subcontracting | 68 376.00 | | | 68 376.00 |
YU External personnel | 18 060.00 | | | 18 060.00 |
YW Business tax | 7 390.00 | | | 7 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 402.00 | | | 13 402.00 |
YY Amount of VAT collected | 366 562.00 | | | 366 562.00 |
YZ Total deductible VAT on goods and services | 264 849.00 | | | 264 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 420.00 | | | 313 420.00 |
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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 | 12.00 | | | 12.00 |
