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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 745.00 | 8 285.00 | 459.00 | 8 745.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 115 148.00 | 110 657.00 | 4 491.00 | 115 148.00 |
AT Other tangible assets | 54 940.00 | 42 624.00 | 12 315.00 | 54 940.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 235 303.00 | 161 568.00 | 73 734.00 | 235 303.00 |
BL Raw materials, supplies | 51 327.00 | | 51 327.00 | 51 327.00 |
BX Customers and related accounts | 163 791.00 | | 163 791.00 | 163 791.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 605 078.00 | | 605 078.00 | 605 078.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 843 884.00 | | 843 884.00 | 843 884.00 |
CO Grand total (0 to V) | 1 079 187.00 | 161 568.00 | 917 619.00 | 1 079 187.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 290 815.00 | | | 290 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 961.00 | | | 137 961.00 |
DL TOTAL (I) | 470 576.00 | | | 470 576.00 |
DU Loans and Debts from Credit Institutions (3) | 86 781.00 | | | 86 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 187.00 | | | 30 187.00 |
DX Trade payables and related accounts | 232 900.00 | | | 232 900.00 |
DY Tax and social security liabilities | 92 396.00 | | | 92 396.00 |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 447 042.00 | | | 447 042.00 |
EE Grand total (I to V) | 917 619.00 | | | 917 619.00 |
EG Accrued income and payables due within one year | 388 730.00 | | | 388 730.00 |
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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 | 1 547 205.00 | 7 109.00 | 1 554 314.00 | 1 547 205.00 |
FG Production sold - services | 6 147.00 | | 6 147.00 | 6 147.00 |
FJ Net sales | 1 553 352.00 | 7 109.00 | 1 560 461.00 | 1 553 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 561 969.00 | |
FU Purchases of raw materials and other supplies | | | 740 696.00 | |
FV Inventory change (raw materials and supplies) | | | -11 160.00 | |
FW Other purchases and external expenses | | | 235 793.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 310 619.00 | |
FZ Social Security Contributions | | | 70 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 367 169.00 | |
GG - OPERATING RESULT (I - II) | | | 194 799.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 41 186.00 | | | 41 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 032.00 | | | 1 562 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 071.00 | | | 1 424 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 961.00 | | | 137 961.00 |
HP References: Equipment leasing | 12 000.00 | | | 12 000.00 |
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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 | 262 142.00 | | 1 986.00 | 262 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 469.00 | |
I4 DECREASES Grand Total | | 28 826.00 | 235 303.00 | |
IN DECREASES Start-up, development, or research expenses | | 382.00 | | |
IO DECREASES Total including other intangible assets | | | 56 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 444.00 | 170 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 745.00 | | | 56 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 727.00 | | 1 805.00 | 196 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | 181.00 | 8 287.00 |
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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 | 179 729.00 | 10 511.00 | 28 672.00 | 179 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | 382.00 | 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 025.00 | 260.00 | | 8 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 321.00 | 10 251.00 | 28 289.00 | 171 321.00 |
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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 | 232 900.00 | 232 900.00 | | 232 900.00 |
8C Staff and Related Accounts | 43 912.00 | 43 912.00 | | 43 912.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
UX Other trade receivables | 163 791.00 | 163 791.00 | | 163 791.00 |
VB VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VH Loans with a maturity of more than one year at origin | 86 781.00 | 28 468.00 | 58 312.00 | 86 781.00 |
VI Group and Associates | 30 187.00 | 30 187.00 | | 30 187.00 |
VK Loans repaid during the year | 27 838.00 | | | 27 838.00 |
VM Income taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 795.00 | 187 478.00 | 8 316.00 | 195 795.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 042.00 | 388 730.00 | 58 312.00 | 447 042.00 |
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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 | 3 366.00 | | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 451.00 | | | 10 451.00 |
ST Other accounts | 107 519.00 | | | 107 519.00 |
XQ Rental, rental and co-ownership charges | 60 817.00 | | | 60 817.00 |
YQ Equipment leasing commitment | 226 073.00 | | | 226 073.00 |
YT Subcontracting | 7 632.00 | | | 7 632.00 |
YU External personnel | 49 372.00 | | | 49 372.00 |
YW Business tax | 6 163.00 | | | 6 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 529.00 | | | 9 529.00 |
YY Amount of VAT collected | 300 940.00 | | | 300 940.00 |
YZ Total deductible VAT on goods and services | 128 242.00 | | | 128 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 793.00 | | | 235 793.00 |
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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 | 12.00 | | | 12.00 |
