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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 9 998.00 | 8 021.00 | 1 977.00 | 9 998.00 |
AR Technical installations, industrial equipment and tools | 12 262.00 | 9 181.00 | 3 080.00 | 12 262.00 |
AT Other tangible assets | 119 898.00 | 94 801.00 | 25 097.00 | 119 898.00 |
BJ TOTAL (I) | 175 000.00 | 112 004.00 | 62 996.00 | 175 000.00 |
BL Raw materials, supplies | 34 427.00 | | 34 427.00 | 34 427.00 |
BN Goods in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 70 888.00 | | 70 888.00 | 70 888.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CF Cash and cash equivalents | 95 359.00 | | 95 359.00 | 95 359.00 |
CJ TOTAL (II) | 237 423.00 | | 237 423.00 | 237 423.00 |
CO Grand total (0 to V) | 412 424.00 | 112 004.00 | 300 419.00 | 412 424.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 122.00 | | | 139 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | | | 28 333.00 |
DL TOTAL (I) | 175 840.00 | | | 175 840.00 |
DP Provisions for Risks | 3 653.00 | | | 3 653.00 |
DR TOTAL (IV) | 3 653.00 | | | 3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 17 482.00 | | | 17 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DW Advances and down payments received on current orders | 18 014.00 | | | 18 014.00 |
DX Trade payables and related accounts | 45 503.00 | | | 45 503.00 |
DY Tax and social security liabilities | 37 838.00 | | | 37 838.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 120 926.00 | | | 120 926.00 |
EE Grand total (I to V) | 300 419.00 | | | 300 419.00 |
EG Accrued income and payables due within one year | 91 840.00 | | | 91 840.00 |
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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 | 606 606.00 | 1 495.00 | 608 102.00 | 606 606.00 |
FJ Net sales | 606 606.00 | 1 495.00 | 608 102.00 | 606 606.00 |
FO Operating subsidies | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 617 464.00 | |
FU Purchases of raw materials and other supplies | | | 213 019.00 | |
FV Inventory change (raw materials and supplies) | | | 8 281.00 | |
FW Other purchases and external expenses | | | 97 657.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 194 496.00 | |
FZ Social Security Contributions | | | 49 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 583 028.00 | |
GG - OPERATING RESULT (I - II) | | | 34 436.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 520.00 | | | 6 520.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 4 864.00 | | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 543.00 | | | 617 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 209.00 | | | 589 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 333.00 | | | 28 333.00 |
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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 | 171 832.00 | | 3 168.00 | 171 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 991.00 | | 3 168.00 | 138 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 101 656.00 | 10 347.00 | | 101 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 656.00 | 10 347.00 | | 101 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 653.00 | | |
7C Grand total | | 3 653.00 | | |
UE of which provisions and reversals: - Operating | | 3 653.00 | | |
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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 | 45 503.00 | 45 503.00 | | 45 503.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 70 888.00 | 70 888.00 | | 70 888.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VH Loans with a maturity of more than one year at origin | 17 482.00 | 6 411.00 | 11 070.00 | 17 482.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VM Income taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 328.00 | 103 328.00 | | 103 328.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 911.00 | 91 840.00 | 11 070.00 | 102 911.00 |
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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 | 4 620.00 | | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 941.00 | | | 15 941.00 |
ST Other accounts | 68 210.00 | | | 68 210.00 |
XQ Rental, rental and co-ownership charges | 12 596.00 | | | 12 596.00 |
YT Subcontracting | 908.00 | | | 908.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 615.00 | | | 5 615.00 |
YY Amount of VAT collected | 44 887.00 | | | 44 887.00 |
YZ Total deductible VAT on goods and services | 54 012.00 | | | 54 012.00 |
ZE Dividends | 28 878.00 | | | 28 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 657.00 | | | 97 657.00 |
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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 | 4.00 | | | 4.00 |
