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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 561.00 | | 39 561.00 | 39 561.00 |
AR Technical installations, industrial equipment and tools | 42 482.00 | 37 479.00 | 5 004.00 | 42 482.00 |
AT Other tangible assets | 99 284.00 | 62 991.00 | 36 292.00 | 99 284.00 |
BJ TOTAL (I) | 181 347.00 | 100 470.00 | 80 876.00 | 181 347.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 685.00 | | 40 685.00 | 40 685.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 240 823.00 | | 240 823.00 | 240 823.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 305 682.00 | | 305 682.00 | 305 682.00 |
CO Grand total (0 to V) | 487 029.00 | 100 470.00 | 386 558.00 | 487 029.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 797.00 | 20 966.00 | | 39 797.00 |
DH Retained earnings | 65 013.00 | 65 013.00 | | 65 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | 20 127.00 | | 34 216.00 |
DJ Investment subsidies | 6 525.00 | 7 568.00 | | 6 525.00 |
DL TOTAL (I) | 154 351.00 | 122 474.00 | | 154 351.00 |
DP Provisions for Risks | | 8 277.00 | | |
DR TOTAL (IV) | | 8 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 498.00 | 25 083.00 | | 28 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 866.00 | 13 724.00 | | 57 866.00 |
DW Advances and down payments received on current orders | 2 210.00 | 63 287.00 | | 2 210.00 |
DX Trade payables and related accounts | 93 919.00 | 38 687.00 | | 93 919.00 |
DY Tax and social security liabilities | 48 768.00 | 30 005.00 | | 48 768.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 232 207.00 | 170 785.00 | | 232 207.00 |
EE Grand total (I to V) | 386 558.00 | 301 536.00 | | 386 558.00 |
EG Accrued income and payables due within one year | 209 941.00 | 170 785.00 | | 209 941.00 |
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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 | 756 871.00 | | 756 871.00 | 756 871.00 |
FJ Net sales | 756 871.00 | | 756 871.00 | 756 871.00 |
FM Inventory production | | | -9 886.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 394.00 | |
FU Purchases of raw materials and other supplies | | | 340 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 50 346.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 245 757.00 | |
FZ Social Security Contributions | | | 66 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 718 705.00 | |
GG - OPERATING RESULT (I - II) | | | 36 689.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 408.00 | 1 094.00 | | 6 408.00 |
A2 TOTAL ASSETS | 7 652.00 | 8 501.00 | | 7 652.00 |
HB Exceptional income from capital transactions | 2 293.00 | 686.00 | | 2 293.00 |
HC Reversals of provisions and transfers of expenses | 8 277.00 | | | 8 277.00 |
HD Total exceptional income (VII) | 10 570.00 | 686.00 | | 10 570.00 |
HE Exceptional expenses on management operations | 9 465.00 | | | 9 465.00 |
HG Exceptional depreciation and provisions | | 8 277.00 | | |
HH Total exceptional expenses (VIII) | 9 465.00 | 8 277.00 | | 9 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -7 591.00 | | 1 105.00 |
HK Income tax | 2 460.00 | -1 200.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 964.00 | 725 511.00 | | 765 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 748.00 | 705 384.00 | | 731 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 216.00 | 20 127.00 | | 34 216.00 |
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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 | 105 274.00 | 9 430.00 | 14 234.00 | 105 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 274.00 | 9 430.00 | 14 234.00 | 105 274.00 |
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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 | 93 919.00 | 93 919.00 | | 93 919.00 |
8C Staff and Related Accounts | 25 469.00 | 25 469.00 | | 25 469.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 40 685.00 | 40 685.00 | | 40 685.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 28 498.00 | 6 232.00 | 22 266.00 | 28 498.00 |
VI Group and Associates | 57 866.00 | 57 866.00 | | 57 866.00 |
VJ Loans taken out during the year | 8 209.00 | | | 8 209.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VM Income taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
VP Miscellaneous | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 139.00 | 54 139.00 | | 54 139.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 997.00 | 207 731.00 | 22 266.00 | 229 997.00 |
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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 | 3 497.00 | 2 518.00 | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 922.00 | 5 670.00 | | 5 922.00 |
ST Other accounts | 23 059.00 | 25 375.00 | | 23 059.00 |
XQ Rental, rental and co-ownership charges | 17 188.00 | 15 104.00 | | 17 188.00 |
YT Subcontracting | 4 177.00 | 4 095.00 | | 4 177.00 |
YW Business tax | 1 013.00 | 1 016.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 510.00 | 3 534.00 | | 4 510.00 |
YY Amount of VAT collected | 74 628.00 | 65 760.00 | | 74 628.00 |
YZ Total deductible VAT on goods and services | 76 117.00 | 78 430.00 | | 76 117.00 |
ZE Dividends | 1 296.00 | | | 1 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 346.00 | 50 243.00 | | 50 346.00 |
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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 | 5.00 | | | 5.00 |
