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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 221.00 | 15 221.00 | | 15 221.00 |
AP Buildings | 122 366.00 | 73 338.00 | 49 028.00 | 122 366.00 |
AR Technical installations, industrial equipment and tools | 100 433.00 | 52 114.00 | 48 319.00 | 100 433.00 |
AT Other tangible assets | 106 025.00 | 74 754.00 | 31 271.00 | 106 025.00 |
BJ TOTAL (I) | 351 692.00 | 215 428.00 | 136 264.00 | 351 692.00 |
BT Goods | 49 681.00 | 4 300.00 | 45 381.00 | 49 681.00 |
BX Customers and related accounts | 120 353.00 | | 120 353.00 | 120 353.00 |
BZ Other receivables | 107 937.00 | | 107 937.00 | 107 937.00 |
CF Cash and cash equivalents | 110 260.00 | | 110 260.00 | 110 260.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 398 910.00 | 4 300.00 | 394 610.00 | 398 910.00 |
CO Grand total (0 to V) | 750 602.00 | 219 728.00 | 530 874.00 | 750 602.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 181 784.00 | | | 181 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 288.00 | | | 21 288.00 |
DJ Investment subsidies | 9 833.00 | | | 9 833.00 |
DL TOTAL (I) | 230 506.00 | | | 230 506.00 |
DU Loans and Debts from Credit Institutions (3) | 102 097.00 | | | 102 097.00 |
DW Advances and down payments received on current orders | 48 293.00 | | | 48 293.00 |
DX Trade payables and related accounts | 89 687.00 | | | 89 687.00 |
DY Tax and social security liabilities | 41 881.00 | | | 41 881.00 |
EB Prepaid income (2) | 18 408.00 | | | 18 408.00 |
EC TOTAL (IV) | 300 368.00 | | | 300 368.00 |
EE Grand total (I to V) | 530 874.00 | | | 530 874.00 |
EG Accrued income and payables due within one year | 196 683.00 | | | 196 683.00 |
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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 | 317 019.00 | | 317 019.00 | 317 019.00 |
FD Production sold - goods | 566.00 | | 566.00 | 566.00 |
FG Production sold - services | 225 099.00 | | 225 099.00 | 225 099.00 |
FJ Net sales | 542 684.00 | | 542 684.00 | 542 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 065.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 599 893.00 | |
FS Purchases of goods (including customs duties) | | | 229 088.00 | |
FT Inventory change (goods) | | | -14 081.00 | |
FW Other purchases and external expenses | | | 198 313.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 104 899.00 | |
FZ Social Security Contributions | | | 38 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 730.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 592 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 065.00 | | | 57 065.00 |
HB Exceptional income from capital transactions | 17 343.00 | | | 17 343.00 |
HD Total exceptional income (VII) | 17 343.00 | | | 17 343.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 958.00 | | | 16 958.00 |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 237.00 | | | 617 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 948.00 | | | 595 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 288.00 | | | 21 288.00 |
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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 | 341 494.00 | | 47 061.00 | 341 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 36 864.00 | 351 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 514.00 | 344 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 315.00 | | 42 246.00 | 338 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | 4 815.00 | 1 655.00 |
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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 | 224 211.00 | 27 015.00 | 35 798.00 | 224 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 211.00 | 27 015.00 | 35 798.00 | 224 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 300.00 | | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
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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 | 89 687.00 | 89 687.00 | | 89 687.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8L Deferred income | 18 408.00 | 18 408.00 | | 18 408.00 |
UX Other trade receivables | 120 353.00 | 120 353.00 | | 120 353.00 |
VB VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 102 050.00 | 46 659.00 | 55 391.00 | 102 050.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 52 171.00 | | | 52 171.00 |
VM Income taxes | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 10 677.00 | 10 677.00 | | 10 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 969.00 | 238 969.00 | | 238 969.00 |
VW VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 074.00 | 196 683.00 | 55 391.00 | 252 074.00 |
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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 | 3 605.00 | | | 3 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 685.00 | | | 14 685.00 |
ST Other accounts | 143 981.00 | | | 143 981.00 |
XQ Rental, rental and co-ownership charges | 31 161.00 | | | 31 161.00 |
YT Subcontracting | 8 485.00 | | | 8 485.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 841.00 | | | 5 841.00 |
YY Amount of VAT collected | 102 589.00 | | | 102 589.00 |
YZ Total deductible VAT on goods and services | 66 230.00 | | | 66 230.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 313.00 | | | 198 313.00 |
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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 |
