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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 700.00 | | 113 700.00 | 113 700.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 20 348.00 | 7 125.00 | 13 224.00 | 20 348.00 |
AR Technical installations, industrial equipment and tools | 327 627.00 | 260 167.00 | 67 460.00 | 327 627.00 |
AT Other tangible assets | 205 397.00 | 120 985.00 | 84 412.00 | 205 397.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 668 664.00 | 388 277.00 | 280 387.00 | 668 664.00 |
BL Raw materials, supplies | 17 318.00 | | 17 318.00 | 17 318.00 |
BN Goods in progress | 20 045.00 | | 20 045.00 | 20 045.00 |
BV Advances and down payments on orders | 8 653.00 | | 8 653.00 | 8 653.00 |
BX Customers and related accounts | 98 227.00 | 5 281.00 | 92 945.00 | 98 227.00 |
BZ Other receivables | 19 147.00 | | 19 147.00 | 19 147.00 |
CF Cash and cash equivalents | 27 268.00 | | 27 268.00 | 27 268.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 193 032.00 | 5 281.00 | 187 750.00 | 193 032.00 |
CO Grand total (0 to V) | 861 695.00 | 393 558.00 | 468 137.00 | 861 695.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 208 496.00 | | | 208 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 408.00 | | | 39 408.00 |
DJ Investment subsidies | 3 166.00 | | | 3 166.00 |
DL TOTAL (I) | 259 320.00 | | | 259 320.00 |
DU Loans and Debts from Credit Institutions (3) | 75 667.00 | | | 75 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006.00 | | | 13 006.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 74 822.00 | | | 74 822.00 |
DY Tax and social security liabilities | 39 323.00 | | | 39 323.00 |
EC TOTAL (IV) | 208 817.00 | | | 208 817.00 |
EE Grand total (I to V) | 468 137.00 | | | 468 137.00 |
EG Accrued income and payables due within one year | 157 992.00 | | | 157 992.00 |
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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 | 923 498.00 | | 923 498.00 | 923 498.00 |
FJ Net sales | 923 498.00 | | 923 498.00 | 923 498.00 |
FM Inventory production | | | -31 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 896 528.00 | |
FU Purchases of raw materials and other supplies | | | 317 026.00 | |
FV Inventory change (raw materials and supplies) | | | -6 045.00 | |
FW Other purchases and external expenses | | | 160 406.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 256 673.00 | |
FZ Social Security Contributions | | | 90 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 866 574.00 | |
GG - OPERATING RESULT (I - II) | | | 29 954.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | | | 4 082.00 |
HB Exceptional income from capital transactions | 13 609.00 | | | 13 609.00 |
HD Total exceptional income (VII) | 13 609.00 | | | 13 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 609.00 | | | 13 609.00 |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 157.00 | | | 910 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 749.00 | | | 870 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 408.00 | | | 39 408.00 |
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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 | 670 353.00 | | 55 061.00 | 670 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 56 750.00 | 668 664.00 | |
IO DECREASES Total including other intangible assets | | | 113 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 750.00 | 554 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 700.00 | | | 113 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 313.00 | | 54 509.00 | 556 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 551.00 | 340.00 |
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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 | 402 277.00 | 42 750.00 | 56 750.00 | 402 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 277.00 | 42 750.00 | 56 750.00 | 402 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 172.00 | 109.00 | | 5 172.00 |
7B Total provisions for depreciation | 5 172.00 | 109.00 | | 5 172.00 |
7C Grand total | 5 172.00 | 109.00 | | 5 172.00 |
UE of which provisions and reversals: - Operating | | 109.00 | | |
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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 | 74 822.00 | 74 822.00 | | 74 822.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 92 782.00 | 92 782.00 | | 92 782.00 |
VA Doubtful or disputed receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 68 903.00 | 18 078.00 | 50 825.00 | 68 903.00 |
VI Group and Associates | 13 006.00 | 13 006.00 | | 13 006.00 |
VJ Loans taken out during the year | 68 168.00 | | | 68 168.00 |
VK Loans repaid during the year | 24 900.00 | | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 559.00 | 119 748.00 | 811.00 | 120 559.00 |
VW VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 121.00 | 145 296.00 | 50 825.00 | 196 121.00 |
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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 | 4 549.00 | | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 893.00 | | | 7 893.00 |
ST Other accounts | 86 216.00 | | | 86 216.00 |
XQ Rental, rental and co-ownership charges | 11 157.00 | | | 11 157.00 |
YT Subcontracting | 44 103.00 | | | 44 103.00 |
YU External personnel | 8 943.00 | | | 8 943.00 |
YV Retrocessions of fees, commissions and brokerage | 2 093.00 | | | 2 093.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | | | 5 561.00 |
YY Amount of VAT collected | 133 404.00 | | | 133 404.00 |
YZ Total deductible VAT on goods and services | 85 218.00 | | | 85 218.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 406.00 | | | 160 406.00 |
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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 | 10.00 | | | 10.00 |
