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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 | 18 237.00 | 18 237.00 | | 18 237.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 212 605.00 | 127 231.00 | 85 373.00 | 212 605.00 |
AT Other tangible assets | 312 798.00 | 261 651.00 | 51 147.00 | 312 798.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 566 676.00 | 407 120.00 | 159 556.00 | 566 676.00 |
BL Raw materials, supplies | 32 433.00 | | 32 433.00 | 32 433.00 |
BX Customers and related accounts | 107 271.00 | | 107 271.00 | 107 271.00 |
BZ Other receivables | 32 550.00 | | 32 550.00 | 32 550.00 |
CF Cash and cash equivalents | 217 131.00 | | 217 131.00 | 217 131.00 |
CH Prepaid expenses | 18 611.00 | | 18 611.00 | 18 611.00 |
CJ TOTAL (II) | 407 998.00 | | 407 998.00 | 407 998.00 |
CO Grand total (0 to V) | 974 675.00 | 407 120.00 | 567 554.00 | 974 675.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 290 022.00 | | | 290 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 777.00 | | | 46 777.00 |
DL TOTAL (I) | 345 049.00 | | | 345 049.00 |
DU Loans and Debts from Credit Institutions (3) | 41 366.00 | | | 41 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 689.00 | | | 13 689.00 |
DX Trade payables and related accounts | 69 613.00 | | | 69 613.00 |
DY Tax and social security liabilities | 81 767.00 | | | 81 767.00 |
EA Other liabilities | 16 068.00 | | | 16 068.00 |
EC TOTAL (IV) | 222 505.00 | | | 222 505.00 |
EE Grand total (I to V) | 567 554.00 | | | 567 554.00 |
EG Accrued income and payables due within one year | 198 055.00 | | | 198 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 1 221 534.00 | | 1 221 534.00 | 1 221 534.00 |
FJ Net sales | 1 221 534.00 | | 1 221 534.00 | 1 221 534.00 |
FM Inventory production | | | -19 950.00 | |
FO Operating subsidies | | | 3 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 211 966.00 | |
FU Purchases of raw materials and other supplies | | | 327 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 275 239.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 373 191.00 | |
FZ Social Security Contributions | | | 149 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 916.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 162 374.00 | |
GG - OPERATING RESULT (I - II) | | | 49 592.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | | | 6 862.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 016.00 | | | 1 212 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 239.00 | | | 1 165 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 777.00 | | | 46 777.00 |
HP References: Equipment leasing | 52 801.00 | | | 52 801.00 |
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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 | 541 666.00 | | 28 033.00 | 541 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | 3 023.00 | | 566 676.00 | 3 023.00 |
IO DECREASES Total including other intangible assets | | | 41 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 023.00 | | 525 403.00 | 3 023.00 |
KD ACQUISITIONS Total including other intangible assets | 41 237.00 | | | 41 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 393.00 | | 28 033.00 | 500 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 023.00 | | | 3 023.00 |
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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 | 376 204.00 | 30 916.00 | | 376 204.00 |
PE DEPRECIATION Total including other intangible assets | 18 237.00 | | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 966.00 | 30 916.00 | | 357 966.00 |
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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 | 69 613.00 | 69 613.00 | | 69 613.00 |
8C Staff and Related Accounts | 25 504.00 | 25 504.00 | | 25 504.00 |
8D Social Security and Other Social Organizations | 41 076.00 | 41 076.00 | | 41 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 068.00 | 16 068.00 | | 16 068.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 107 271.00 | 107 271.00 | | 107 271.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 41 067.00 | 16 618.00 | 24 449.00 | 41 067.00 |
VI Group and Associates | 13 689.00 | 13 689.00 | | 13 689.00 |
VJ Loans taken out during the year | 20 879.00 | | | 20 879.00 |
VK Loans repaid during the year | 22 606.00 | | | 22 606.00 |
VM Income taxes | 21 269.00 | 21 269.00 | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
VS Prepaid expenses | 18 611.00 | 18 611.00 | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 469.00 | 158 468.00 | | 158 469.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 505.00 | 198 055.00 | 24 449.00 | 222 505.00 |
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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 | 6 512.00 | | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 697.00 | | | 13 697.00 |
ST Other accounts | 213 925.00 | | | 213 925.00 |
XQ Rental, rental and co-ownership charges | 40 528.00 | | | 40 528.00 |
YQ Equipment leasing commitment | 92 416.00 | | | 92 416.00 |
YT Subcontracting | 7 087.00 | | | 7 087.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | | | 7 604.00 |
YY Amount of VAT collected | 164 468.00 | | | 164 468.00 |
YZ Total deductible VAT on goods and services | 117 720.00 | | | 117 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 239.00 | | | 275 239.00 |
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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 | 9.00 | | | 9.00 |
