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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 346.00 | | 22 346.00 | 22 346.00 |
AP Buildings | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 30 669.00 | | 30 669.00 |
AT Other tangible assets | 6 882.00 | 3 262.00 | 3 619.00 | 6 882.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 61 180.00 | 35 000.00 | 26 179.00 | 61 180.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 70 756.00 | 227.00 | 70 529.00 | 70 756.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CD Marketable securities | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CJ TOTAL (II) | 124 483.00 | 227.00 | 124 256.00 | 124 483.00 |
CO Grand total (0 to V) | 185 664.00 | 35 227.00 | 150 436.00 | 185 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 43 195.00 | | | 43 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | | | 17 924.00 |
DL TOTAL (I) | 88 620.00 | | | 88 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 5 052.00 | | | 5 052.00 |
DX Trade payables and related accounts | 37 749.00 | | | 37 749.00 |
DY Tax and social security liabilities | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 10 782.00 | | | 10 782.00 |
EC TOTAL (IV) | 61 815.00 | | | 61 815.00 |
EE Grand total (I to V) | 150 436.00 | | | 150 436.00 |
EG Accrued income and payables due within one year | 54 496.00 | | | 54 496.00 |
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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 | 243 180.00 | | 243 180.00 | 243 180.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 243 196.00 | | 243 196.00 | 243 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 243 271.00 | |
FU Purchases of raw materials and other supplies | | | 122 046.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 53 876.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 47 610.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 225 622.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 978.00 | | | 243 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 053.00 | | | 226 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 924.00 | | | 17 924.00 |
HP References: Equipment leasing | 4 915.00 | | | 4 915.00 |
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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 | 57 326.00 | | 3 853.00 | 57 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 61 180.00 | |
IO DECREASES Total including other intangible assets | | | 22 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 346.00 | | | 22 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 766.00 | | 3 853.00 | 34 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 34 517.00 | 483.00 | | 34 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 517.00 | 483.00 | | 34 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227.00 | | | 227.00 |
7B Total provisions for depreciation | 227.00 | | | 227.00 |
7C Grand total | 227.00 | | | 227.00 |
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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 70 482.00 | 70 482.00 | | 70 482.00 |
VA Doubtful or disputed receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 3 937.00 | 1 670.00 | 2 266.00 | 3 937.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VM Income taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 557.00 | 87 343.00 | 213.00 | 87 557.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 763.00 | 54 496.00 | 2 266.00 | 56 763.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | | | 3 985.00 |
ST Other accounts | 29 328.00 | | | 29 328.00 |
XQ Rental, rental and co-ownership charges | 20 091.00 | | | 20 091.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | | | 1 297.00 |
YY Amount of VAT collected | 48 989.00 | | | 48 989.00 |
YZ Total deductible VAT on goods and services | 43 625.00 | | | 43 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 876.00 | | | 53 876.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
