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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 270.00 | 2 881.00 | 3 150.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 51 995.00 | 49 215.00 | 2 780.00 | 51 995.00 |
AT Other tangible assets | 147 709.00 | 104 604.00 | 43 106.00 | 147 709.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 348 584.00 | 154 384.00 | 194 201.00 | 348 584.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 3 384.00 | | 3 384.00 | 3 384.00 |
BV Advances and down payments on orders | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 262 215.00 | | 262 215.00 | 262 215.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 277 273.00 | | 277 273.00 | 277 273.00 |
CO Grand total (0 to V) | 625 857.00 | 154 384.00 | 471 474.00 | 625 857.00 |
CP Shares due in less than one year | 13 315.00 | | | 13 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 291 248.00 | 246 347.00 | | 291 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 984.00 | 44 900.00 | | 43 984.00 |
DL TOTAL (I) | 346 232.00 | 302 248.00 | | 346 232.00 |
DU Loans and Debts from Credit Institutions (3) | 207 385.00 | | | 207 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 4 154.00 | | 2 968.00 |
DX Trade payables and related accounts | 33 105.00 | 25 144.00 | | 33 105.00 |
DY Tax and social security liabilities | 89 168.00 | 114 687.00 | | 89 168.00 |
EC TOTAL (IV) | 125 241.00 | 143 985.00 | | 125 241.00 |
EE Grand total (I to V) | 471 474.00 | 446 233.00 | | 471 474.00 |
EG Accrued income and payables due within one year | 251 426.00 | | | 251 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 698.00 | | 74 698.00 | 74 698.00 |
FG Production sold - services | 521 513.00 | | 521 513.00 | 521 513.00 |
FJ Net sales | 596 212.00 | | 596 212.00 | 596 212.00 |
FO Operating subsidies | | | 3 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 596 220.00 | |
FS Purchases of goods (including customs duties) | | | 30 151.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 148 922.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 75 914.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 211 264.00 | |
FZ Social Security Contributions | | | 61 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 544 612.00 | |
GG - OPERATING RESULT (I - II) | | | 51 607.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | 2 225.00 | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 7 730.00 | 7 987.00 | | 7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 327.00 | 571 433.00 | | 596 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 342.00 | 526 532.00 | | 552 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 984.00 | 44 900.00 | | 43 984.00 |
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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 | 342 644.00 | | 7 522.00 | 342 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 315.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 348 584.00 | |
IO DECREASES Total including other intangible assets | | | 135 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 199 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 565.00 | | | 135 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 764.00 | | 7 522.00 | 193 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 315.00 | | | 13 315.00 |
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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 | 146 634.00 | 9 331.00 | 1 582.00 | 146 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 270.00 | | |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 069.00 | 9 331.00 | 1 582.00 | 146 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 419.00 | 28 985.00 | 129 213.00 | 179 419.00 |
8B Suppliers and Related Accounts | 33 105.00 | 33 105.00 | | 33 105.00 |
8C Staff and Related Accounts | 43 356.00 | 43 356.00 | | 43 356.00 |
8D Social Security and Other Social Organizations | 37 850.00 | 37 850.00 | | 37 850.00 |
UT Other financial assets | 13 315.00 | 13 315.00 | | 13 315.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 207 385.00 | 33 455.00 | 126 034.00 | 207 385.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VM Income taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 086.00 | 24 086.00 | | 24 086.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 241.00 | 125 241.00 | | 125 241.00 |
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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 | 3 967.00 | | | 3 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 696.00 | | | 5 696.00 |
ST Other accounts | 38 829.00 | | | 38 829.00 |
XQ Rental, rental and co-ownership charges | 31 089.00 | | | 31 089.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 628.00 | | | 628.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 564.00 | | | 5 564.00 |
YY Amount of VAT collected | 67 090.00 | | | 67 090.00 |
YZ Total deductible VAT on goods and services | 20 601.00 | | | 20 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 914.00 | | | 75 914.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
