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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 | 11 467.00 | 1 467.00 | 10 000.00 | 11 467.00 |
AH Goodwill | 19 130.00 | | 19 130.00 | 19 130.00 |
AJ Other Intangible Assets | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 34 612.00 | 10 069.00 | 24 543.00 | 34 612.00 |
AT Other tangible assets | 34 433.00 | 17 352.00 | 17 082.00 | 34 433.00 |
BH Other financial assets | 34 973.00 | | 34 973.00 | 34 973.00 |
BJ TOTAL (I) | 138 938.00 | 31 211.00 | 107 727.00 | 138 938.00 |
BN Goods in progress | 24 663.00 | | 24 663.00 | 24 663.00 |
BR Intermediate and finished products | 37 570.00 | | 37 570.00 | 37 570.00 |
BX Customers and related accounts | 181 714.00 | | 181 714.00 | 181 714.00 |
BZ Other receivables | 68 016.00 | | 68 016.00 | 68 016.00 |
CF Cash and cash equivalents | 70 658.00 | | 70 658.00 | 70 658.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 394 504.00 | | 394 504.00 | 394 504.00 |
CO Grand total (0 to V) | 533 443.00 | 31 211.00 | 502 232.00 | 533 443.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 458.00 | | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | | | 21 917.00 |
DL TOTAL (I) | 176 175.00 | | | 176 175.00 |
DU Loans and Debts from Credit Institutions (3) | 175 240.00 | | | 175 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 56 990.00 | | | 56 990.00 |
DX Trade payables and related accounts | 51 592.00 | | | 51 592.00 |
DY Tax and social security liabilities | 41 896.00 | | | 41 896.00 |
EC TOTAL (IV) | 326 056.00 | | | 326 056.00 |
EE Grand total (I to V) | 502 232.00 | | | 502 232.00 |
EG Accrued income and payables due within one year | 190 789.00 | | | 190 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 506 439.00 | 137 648.00 | 644 087.00 | 506 439.00 |
FJ Net sales | 506 439.00 | 137 648.00 | 644 087.00 | 506 439.00 |
FM Inventory production | | | -24 582.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 208.00 | |
FU Purchases of raw materials and other supplies | | | 117 388.00 | |
FV Inventory change (raw materials and supplies) | | | 9 726.00 | |
FW Other purchases and external expenses | | | 354 864.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 85 053.00 | |
FZ Social Security Contributions | | | 26 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 599 649.00 | |
GG - OPERATING RESULT (I - II) | | | 22 559.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 134.00 | | | 4 134.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | | | -4 134.00 |
HK Income tax | -8 542.00 | | | -8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 708.00 | | | 622 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 791.00 | | | 600 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 917.00 | | | 21 917.00 |
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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 | 99 331.00 | | 40 107.00 | 99 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 36 973.00 | |
I4 DECREASES Grand Total | | 500.00 | 138 938.00 | |
IO DECREASES Total including other intangible assets | | | 32 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 920.00 | | 10 000.00 | 22 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 938.00 | | 28 107.00 | 40 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 473.00 | | 2 000.00 | 35 473.00 |
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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 | 26 416.00 | 4 796.00 | | 26 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 626.00 | 4 796.00 | | 22 626.00 |
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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 | 51 592.00 | 51 592.00 | | 51 592.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
UT Other financial assets | 34 973.00 | | 34 973.00 | 34 973.00 |
UX Other trade receivables | 181 714.00 | 181 714.00 | | 181 714.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 37 014.00 | 37 014.00 | | 37 014.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 174 859.00 | 39 591.00 | 129 767.00 | 174 859.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 18 490.00 | | | 18 490.00 |
VM Income taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
VS Prepaid expenses | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 587.00 | 261 614.00 | 34 973.00 | 296 587.00 |
VW VAT | 28 778.00 | 28 778.00 | | 28 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 067.00 | 133 800.00 | 129 767.00 | 269 067.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 344.00 | | | 76 344.00 |
ST Other accounts | 77 299.00 | | | 77 299.00 |
XQ Rental, rental and co-ownership charges | 80 196.00 | | | 80 196.00 |
YT Subcontracting | 121 025.00 | | | 121 025.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | | | 1 497.00 |
YY Amount of VAT collected | 93 455.00 | | | 93 455.00 |
YZ Total deductible VAT on goods and services | 105 583.00 | | | 105 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 864.00 | | | 354 864.00 |
