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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 147.00 | | 23 147.00 | 23 147.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 44 358.00 | | 44 358.00 |
AT Other tangible assets | 72 574.00 | 66 520.00 | 6 053.00 | 72 574.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 140 703.00 | 110 878.00 | 29 825.00 | 140 703.00 |
BL Raw materials, supplies | 18 064.00 | | 18 064.00 | 18 064.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 324 002.00 | | 324 002.00 | 324 002.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CD Marketable securities | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | 31 673.00 | | 31 673.00 | 31 673.00 |
CJ TOTAL (II) | 419 515.00 | | 419 515.00 | 419 515.00 |
CO Grand total (0 to V) | 560 218.00 | 110 878.00 | 449 340.00 | 560 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 208 316.00 | 207 644.00 | | 208 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 506.00 | 672.00 | | 29 506.00 |
DL TOTAL (I) | 254 592.00 | 225 086.00 | | 254 592.00 |
DP Provisions for Risks | 20 901.00 | | | 20 901.00 |
DR TOTAL (IV) | 20 901.00 | | | 20 901.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 7 016.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 277.00 | 27 374.00 | | 26 277.00 |
DX Trade payables and related accounts | 36 068.00 | 64 763.00 | | 36 068.00 |
DY Tax and social security liabilities | 98 091.00 | 67 644.00 | | 98 091.00 |
EA Other liabilities | 13 048.00 | 2 237.00 | | 13 048.00 |
EC TOTAL (IV) | 173 848.00 | 169 034.00 | | 173 848.00 |
EE Grand total (I to V) | 449 340.00 | 394 120.00 | | 449 340.00 |
EG Accrued income and payables due within one year | 173 847.00 | 169 034.00 | | 173 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 2 622.00 | | 363.00 |
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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 | 364.00 | | 364.00 | 364.00 |
FG Production sold - services | 732 753.00 | | 732 753.00 | 732 753.00 |
FJ Net sales | 733 117.00 | | 733 117.00 | 733 117.00 |
FM Inventory production | | | -43 800.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 691 182.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 243 680.00 | |
FV Inventory change (raw materials and supplies) | | | 4 355.00 | |
FW Other purchases and external expenses | | | 126 584.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 200 167.00 | |
FZ Social Security Contributions | | | 49 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 634 793.00 | |
GG - OPERATING RESULT (I - II) | | | 56 389.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 521.00 | | |
A4 Equity method investments | | 38.00 | | |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 20 901.00 | | | 20 901.00 |
HH Total exceptional expenses (VIII) | 23 985.00 | 17.00 | | 23 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 985.00 | -17.00 | | -23 985.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 489.00 | 549 731.00 | | 691 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 983.00 | 549 058.00 | | 661 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 506.00 | 672.00 | | 29 506.00 |
HP References: Equipment leasing | 2 739.00 | | | 2 739.00 |
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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 | 149 088.00 | | | 149 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 8 385.00 | 140 703.00 | |
IO DECREASES Total including other intangible assets | | | 23 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 116 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 147.00 | | | 23 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 316.00 | | | 125 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 114 590.00 | 4 673.00 | 8 385.00 | 114 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 590.00 | 4 673.00 | 8 385.00 | 114 590.00 |
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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 | 36 068.00 | 36 068.00 | | 36 068.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
UX Other trade receivables | 324 002.00 | 324 002.00 | | 324 002.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 26 277.00 | 26 277.00 | | 26 277.00 |
VK Loans repaid during the year | 4 394.00 | | | 4 394.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 425.00 | 330 425.00 | | 330 425.00 |
VW VAT | 68 562.00 | 68 562.00 | | 68 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 848.00 | 173 847.00 | | 173 848.00 |
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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 | 4 961.00 | 3 681.00 | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 056.00 | 2 818.00 | | 9 056.00 |
ST Other accounts | 45 234.00 | 42 182.00 | | 45 234.00 |
XQ Rental, rental and co-ownership charges | 20 008.00 | 19 963.00 | | 20 008.00 |
YT Subcontracting | 52 287.00 | 48 924.00 | | 52 287.00 |
YW Business tax | 1 278.00 | 1 347.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | 5 028.00 | | 6 239.00 |
YY Amount of VAT collected | 135 248.00 | 85 485.00 | | 135 248.00 |
YZ Total deductible VAT on goods and services | 50 729.00 | 42 187.00 | | 50 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 584.00 | 113 887.00 | | 126 584.00 |
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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 |
