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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 782.00 | | 169 782.00 | 169 782.00 |
AR Technical installations, industrial equipment and tools | 107 926.00 | 55 739.00 | 52 187.00 | 107 926.00 |
AT Other tangible assets | 69 268.00 | 36 948.00 | 32 319.00 | 69 268.00 |
BJ TOTAL (I) | 346 976.00 | 92 688.00 | 254 288.00 | 346 976.00 |
BL Raw materials, supplies | 14 878.00 | | 14 878.00 | 14 878.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 32 638.00 | | 32 638.00 | 32 638.00 |
CO Grand total (0 to V) | 379 614.00 | 92 688.00 | 286 926.00 | 379 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 958.00 | 7 958.00 | | 7 958.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 9 019.00 | 9 019.00 | | 9 019.00 |
DG Other reserves | 90 514.00 | 83 324.00 | | 90 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 121.00 | 42 190.00 | | 18 121.00 |
DL TOTAL (I) | 128 356.00 | 145 235.00 | | 128 356.00 |
DU Loans and Debts from Credit Institutions (3) | 66 278.00 | 96 656.00 | | 66 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 224.00 | 9 871.00 | | 24 224.00 |
DX Trade payables and related accounts | 11 528.00 | 13 867.00 | | 11 528.00 |
DY Tax and social security liabilities | 56 496.00 | 40 485.00 | | 56 496.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 158 570.00 | 160 924.00 | | 158 570.00 |
EE Grand total (I to V) | 286 926.00 | 306 159.00 | | 286 926.00 |
EG Accrued income and payables due within one year | 123 638.00 | 94 734.00 | | 123 638.00 |
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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 | 8 130.00 | | 8 130.00 | 8 130.00 |
FG Production sold - services | 468 644.00 | | 468 644.00 | 468 644.00 |
FJ Net sales | 476 774.00 | | 476 774.00 | 476 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 479 597.00 | |
FU Purchases of raw materials and other supplies | | | 171 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 757.00 | |
FW Other purchases and external expenses | | | 80 528.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 152 317.00 | |
FZ Social Security Contributions | | | 31 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 268.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 458 052.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | 4 506.00 | | 2 589.00 |
A4 Equity method investments | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 158.00 | 68.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 68.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 2 015.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 597.00 | 546 415.00 | | 479 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 477.00 | 504 225.00 | | 461 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 121.00 | 42 190.00 | | 18 121.00 |
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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 | 345 284.00 | | 1 691.00 | 345 284.00 |
I4 DECREASES Grand Total | | | 346 976.00 | |
IO DECREASES Total including other intangible assets | | | 169 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 782.00 | | | 169 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 503.00 | | 1 691.00 | 175 503.00 |
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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 | 73 419.00 | 19 268.00 | | 73 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 419.00 | 19 268.00 | | 73 419.00 |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 18 134.00 | 18 134.00 | | 18 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 66 190.00 | 31 258.00 | 34 933.00 | 66 190.00 |
VI Group and Associates | 24 224.00 | 24 224.00 | | 24 224.00 |
VK Loans repaid during the year | 30 338.00 | | | 30 338.00 |
VM Income taxes | 8 731.00 | 8 731.00 | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 490.00 | 21 490.00 | | 21 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794.00 | 11 794.00 | | 11 794.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 570.00 | 123 638.00 | 34 933.00 | 158 570.00 |
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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 | 3 878.00 | 3 995.00 | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | 5 534.00 | | 5 528.00 |
ST Other accounts | 54 980.00 | 63 453.00 | | 54 980.00 |
XQ Rental, rental and co-ownership charges | 18 736.00 | 18 770.00 | | 18 736.00 |
YQ Equipment leasing commitment | 23 815.00 | 30 662.00 | | 23 815.00 |
YV Retrocessions of fees, commissions and brokerage | 1 284.00 | 1 581.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 878.00 | 3 995.00 | | 3 878.00 |
YY Amount of VAT collected | 56 610.00 | 62 221.00 | | 56 610.00 |
YZ Total deductible VAT on goods and services | 25 479.00 | 52 689.00 | | 25 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 528.00 | 89 338.00 | | 80 528.00 |
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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 | 7.00 | | | 7.00 |
