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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 226.00 | | 25 226.00 | 25 226.00 |
AP Buildings | 10 958.00 | 10 958.00 | | 10 958.00 |
AR Technical installations, industrial equipment and tools | 103 148.00 | 92 828.00 | 10 320.00 | 103 148.00 |
AT Other tangible assets | 73 990.00 | 50 333.00 | 23 657.00 | 73 990.00 |
AV Fixed assets in progress | 30 373.00 | | 30 373.00 | 30 373.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 247 395.00 | 154 119.00 | 93 276.00 | 247 395.00 |
BL Raw materials, supplies | 55 209.00 | | 55 209.00 | 55 209.00 |
BT Goods | 12 355.00 | | 12 355.00 | 12 355.00 |
BV Advances and down payments on orders | 17 160.00 | | 17 160.00 | 17 160.00 |
BX Customers and related accounts | 442 281.00 | 1 200.00 | 441 081.00 | 442 281.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 545 949.00 | 1 200.00 | 544 749.00 | 545 949.00 |
CO Grand total (0 to V) | 793 345.00 | 155 319.00 | 638 026.00 | 793 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 58 279.00 | | | 58 279.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 901.00 | | | 22 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 284.00 | | | 30 284.00 |
DL TOTAL (I) | 133 463.00 | | | 133 463.00 |
DU Loans and Debts from Credit Institutions (3) | 152 660.00 | | | 152 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DW Advances and down payments received on current orders | 17 722.00 | | | 17 722.00 |
DX Trade payables and related accounts | 200 373.00 | | | 200 373.00 |
DY Tax and social security liabilities | 133 359.00 | | | 133 359.00 |
EC TOTAL (IV) | 504 562.00 | | | 504 562.00 |
EE Grand total (I to V) | 638 026.00 | | | 638 026.00 |
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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 | 925 671.00 | | 925 671.00 | 925 671.00 |
FJ Net sales | 925 671.00 | | 925 671.00 | 925 671.00 |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 928 768.00 | |
FU Purchases of raw materials and other supplies | | | 540 370.00 | |
FV Inventory change (raw materials and supplies) | | | -33 705.00 | |
FW Other purchases and external expenses | | | 121 913.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 244 984.00 | |
FZ Social Security Contributions | | | 25 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 909 513.00 | |
GG - OPERATING RESULT (I - II) | | | 19 255.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 494.00 | | | 494.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 16 383.00 | | | 16 383.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 20 383.00 | | | 20 383.00 |
HE Exceptional expenses on management operations | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 321.00 | | | 17 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 151.00 | | | 949 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 867.00 | | | 918 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 284.00 | | | 30 284.00 |
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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 | 245 575.00 | | 44 821.00 | 245 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 247 395.00 | |
IO DECREASES Total including other intangible assets | | | 25 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 218 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 226.00 | | | 25 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 649.00 | | 44 821.00 | 216 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 189 838.00 | 7 281.00 | 43 000.00 | 189 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 838.00 | 7 281.00 | 43 000.00 | 189 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 200 373.00 | 200 373.00 | | 200 373.00 |
8C Staff and Related Accounts | 38 247.00 | 38 247.00 | | 38 247.00 |
8D Social Security and Other Social Organizations | 86 909.00 | 86 909.00 | | 86 909.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 441 081.00 | 441 081.00 | | 441 081.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 81 054.00 | 81 054.00 | | 81 054.00 |
VH Loans with a maturity of more than one year at origin | 71 606.00 | 55 051.00 | 16 554.00 | 71 606.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 22 325.00 | | | 22 325.00 |
VK Loans repaid during the year | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 925.00 | 461 225.00 | 3 700.00 | 464 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 840.00 | 470 286.00 | 16 554.00 | 486 840.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 595.00 | | | 8 595.00 |
ST Other accounts | 50 458.00 | | | 50 458.00 |
XQ Rental, rental and co-ownership charges | 4 465.00 | | | 4 465.00 |
YT Subcontracting | 58 395.00 | | | 58 395.00 |
YW Business tax | 2 409.00 | | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | | | 3 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 913.00 | | | 121 913.00 |
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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 |
