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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 100 594.00 | 81 180.00 | 19 414.00 | 100 594.00 |
AT Other tangible assets | 47 222.00 | 23 728.00 | 23 494.00 | 47 222.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 379 869.00 | 104 908.00 | 274 961.00 | 379 869.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 91 362.00 | | 91 362.00 | 91 362.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 117 394.00 | | 117 394.00 | 117 394.00 |
CO Grand total (0 to V) | 497 263.00 | 104 908.00 | 392 355.00 | 497 263.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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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 | 151 865.00 | 144 574.00 | | 151 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | 75 292.00 | | 18 590.00 |
DL TOTAL (I) | 181 456.00 | 230 865.00 | | 181 456.00 |
DU Loans and Debts from Credit Institutions (3) | 108 486.00 | 141 735.00 | | 108 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 298.00 | 3 141.00 | | 13 298.00 |
DX Trade payables and related accounts | 37 484.00 | 26 293.00 | | 37 484.00 |
DY Tax and social security liabilities | 51 630.00 | 48 161.00 | | 51 630.00 |
EC TOTAL (IV) | 210 899.00 | 219 330.00 | | 210 899.00 |
EE Grand total (I to V) | 392 355.00 | 450 195.00 | | 392 355.00 |
EG Accrued income and payables due within one year | 149 536.00 | 117 330.00 | | 149 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 227.00 | 189.00 | | 6 227.00 |
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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 | 11 059.00 | | 11 059.00 | 11 059.00 |
FG Production sold - services | 588 960.00 | | 588 960.00 | 588 960.00 |
FJ Net sales | 600 019.00 | | 600 019.00 | 600 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 602 315.00 | |
FU Purchases of raw materials and other supplies | | | 225 630.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 88 574.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 175 665.00 | |
FZ Social Security Contributions | | | 42 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 090.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 577 615.00 | |
GG - OPERATING RESULT (I - II) | | | 24 700.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | 4 504.00 | | 2 286.00 |
A4 Equity method investments | 485.00 | 484.00 | | 485.00 |
HE Exceptional expenses on management operations | 272.00 | 135.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 135.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -135.00 | | -272.00 |
HK Income tax | 1 727.00 | 19 872.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 655.00 | 670 695.00 | | 602 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 065.00 | 595 404.00 | | 584 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 590.00 | 75 292.00 | | 18 590.00 |
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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 | 377 515.00 | | 2 354.00 | 377 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 379 869.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 462.00 | | 2 354.00 | 145 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 78 818.00 | 26 090.00 | | 78 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 818.00 | 26 090.00 | | 78 818.00 |
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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 | 37 484.00 | 37 484.00 | | 37 484.00 |
8C Staff and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8D Social Security and Other Social Organizations | 16 978.00 | 16 978.00 | | 16 978.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 70 129.00 | 70 129.00 | | 70 129.00 |
VG Loans with a maturity of up to one year at origin | 6 486.00 | 6 486.00 | | 6 486.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | 40 637.00 | 61 363.00 | 102 000.00 |
VI Group and Associates | 13 298.00 | 13 298.00 | | 13 298.00 |
VK Loans repaid during the year | 39 223.00 | | | 39 223.00 |
VM Income taxes | 16 819.00 | 16 819.00 | | 16 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 284.00 | 15 284.00 | | 15 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 446.00 | 92 446.00 | | 92 446.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 899.00 | 149 536.00 | 61 363.00 | 210 899.00 |
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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 | 15 758.00 | 14 969.00 | | 15 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 353.00 | 12 377.00 | | 16 353.00 |
ST Other accounts | 54 506.00 | 63 573.00 | | 54 506.00 |
XQ Rental, rental and co-ownership charges | 17 714.00 | 20 641.00 | | 17 714.00 |
YT Subcontracting | | 800.00 | | |
YW Business tax | 1 681.00 | 1 675.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 439.00 | 16 644.00 | | 17 439.00 |
YY Amount of VAT collected | 72 228.00 | 79 356.00 | | 72 228.00 |
YZ Total deductible VAT on goods and services | 31 557.00 | 31 016.00 | | 31 557.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 574.00 | 97 391.00 | | 88 574.00 |
