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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 729.00 | | 148 729.00 | 148 729.00 |
AR Technical installations, industrial equipment and tools | 497 519.00 | 236 708.00 | 260 811.00 | 497 519.00 |
AT Other tangible assets | 65 943.00 | 18 654.00 | 47 289.00 | 65 943.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 723 686.00 | 255 362.00 | 468 324.00 | 723 686.00 |
BL Raw materials, supplies | 33 956.00 | | 33 956.00 | 33 956.00 |
BN Goods in progress | 17 103.00 | | 17 103.00 | 17 103.00 |
BX Customers and related accounts | 5 915.00 | | 5 915.00 | 5 915.00 |
BZ Other receivables | 68 060.00 | | 68 060.00 | 68 060.00 |
CF Cash and cash equivalents | 174 073.00 | | 174 073.00 | 174 073.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 302 275.00 | | 302 275.00 | 302 275.00 |
CO Grand total (0 to V) | 1 025 960.00 | 255 362.00 | 770 599.00 | 1 025 960.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 141 963.00 | | | 141 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 350.00 | | | 75 350.00 |
DL TOTAL (I) | 253 613.00 | | | 253 613.00 |
DU Loans and Debts from Credit Institutions (3) | 222 428.00 | | | 222 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 663.00 | | | 93 663.00 |
DX Trade payables and related accounts | 39 279.00 | | | 39 279.00 |
DY Tax and social security liabilities | 161 454.00 | | | 161 454.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 516 985.00 | | | 516 985.00 |
EE Grand total (I to V) | 770 599.00 | | | 770 599.00 |
EG Accrued income and payables due within one year | 362 526.00 | | | 362 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 605 025.00 | | 1 605 025.00 | 1 605 025.00 |
FJ Net sales | 1 605 025.00 | | 1 605 025.00 | 1 605 025.00 |
FM Inventory production | | | 5 977.00 | |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 749.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 649 067.00 | |
FU Purchases of raw materials and other supplies | | | 406 542.00 | |
FV Inventory change (raw materials and supplies) | | | 4 602.00 | |
FW Other purchases and external expenses | | | 343 033.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 535 003.00 | |
FZ Social Security Contributions | | | 196 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 665.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 564 884.00 | |
GG - OPERATING RESULT (I - II) | | | 84 183.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 749.00 | | | 31 749.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HK Income tax | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 312.00 | | | 1 649 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 962.00 | | | 1 573 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 350.00 | | | 75 350.00 |
HP References: Equipment leasing | 14 620.00 | | | 14 620.00 |
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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 | 708 877.00 | | 27 573.00 | 708 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 11 495.00 | |
I4 DECREASES Grand Total | | 12 764.00 | 723 686.00 | |
IO DECREASES Total including other intangible assets | | | 148 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 563 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 729.00 | | | 148 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 287.00 | | 25 839.00 | 549 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861.00 | | 1 734.00 | 10 861.00 |
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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 | 203 276.00 | 63 749.00 | 11 664.00 | 203 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 276.00 | 63 749.00 | 11 664.00 | 203 276.00 |
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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 | 39 279.00 | 39 279.00 | | 39 279.00 |
8C Staff and Related Accounts | 98 129.00 | 98 129.00 | | 98 129.00 |
8D Social Security and Other Social Organizations | 55 480.00 | 55 480.00 | | 55 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 5 915.00 | 5 915.00 | | 5 915.00 |
VB VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VH Loans with a maturity of more than one year at origin | 222 428.00 | 67 968.00 | 154 460.00 | 222 428.00 |
VI Group and Associates | 93 663.00 | 93 663.00 | | 93 663.00 |
VK Loans repaid during the year | 64 969.00 | | | 64 969.00 |
VM Income taxes | 30 913.00 | 30 913.00 | | 30 913.00 |
VN Other taxes, similar payments | 21 633.00 | 21 633.00 | | 21 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 747.00 | 77 142.00 | 9 605.00 | 86 747.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 985.00 | 362 526.00 | 154 460.00 | 516 985.00 |
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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 | 10 447.00 | | | 10 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 053.00 | | | 14 053.00 |
ST Other accounts | 102 810.00 | | | 102 810.00 |
XQ Rental, rental and co-ownership charges | 154 170.00 | | | 154 170.00 |
YQ Equipment leasing commitment | 14 620.00 | | | 14 620.00 |
YU External personnel | 72 000.00 | | | 72 000.00 |
YW Business tax | 3 564.00 | | | 3 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 011.00 | | | 14 011.00 |
YY Amount of VAT collected | 101 310.00 | | | 101 310.00 |
YZ Total deductible VAT on goods and services | 80 050.00 | | | 80 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 033.00 | | | 343 033.00 |
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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 | 19.00 | | | 19.00 |
