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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 48 220.00 | 32 161.00 | 16 058.00 | 48 220.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 17 036.00 | 7 164.00 | 24 200.00 |
AT Other tangible assets | 66 633.00 | 59 731.00 | 6 901.00 | 66 633.00 |
BH Other financial assets | 48 785.00 | | 48 785.00 | 48 785.00 |
BJ TOTAL (I) | 189 362.00 | 108 929.00 | 80 433.00 | 189 362.00 |
BL Raw materials, supplies | 43 800.00 | | 43 800.00 | 43 800.00 |
BN Goods in progress | 45 676.00 | | 45 676.00 | 45 676.00 |
BX Customers and related accounts | 551 933.00 | | 551 933.00 | 551 933.00 |
BZ Other receivables | 45 345.00 | | 45 345.00 | 45 345.00 |
CF Cash and cash equivalents | 77 115.00 | | 77 115.00 | 77 115.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 773 734.00 | | 773 734.00 | 773 734.00 |
CO Grand total (0 to V) | 963 095.00 | 108 929.00 | 854 167.00 | 963 095.00 |
CP Shares due in less than one year | 48 785.00 | | | 48 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 90 057.00 | 65 934.00 | | 90 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894.00 | 34 122.00 | | 6 894.00 |
DL TOTAL (I) | 116 201.00 | 119 307.00 | | 116 201.00 |
DS Convertible Bond Issues | | 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 088.00 | 72 998.00 | | 53 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 10 121.00 | | 612.00 |
DX Trade payables and related accounts | 270 385.00 | 163 758.00 | | 270 385.00 |
DY Tax and social security liabilities | 123 321.00 | 109 617.00 | | 123 321.00 |
EA Other liabilities | 290 559.00 | 166 851.00 | | 290 559.00 |
EC TOTAL (IV) | 737 966.00 | 524 259.00 | | 737 966.00 |
EE Grand total (I to V) | 854 167.00 | 643 566.00 | | 854 167.00 |
EG Accrued income and payables due within one year | 698 753.00 | 471 222.00 | | 698 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 299.00 | | |
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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 | | | | |
FG Production sold - services | 1 688 184.00 | | 1 688 184.00 | 1 688 184.00 |
FJ Net sales | 1 688 184.00 | | 1 688 184.00 | 1 688 184.00 |
FM Inventory production | | | 45 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 745 012.00 | |
FU Purchases of raw materials and other supplies | | | 418 883.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 725 651.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 354 816.00 | |
FZ Social Security Contributions | | | 208 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 724 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 765.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 142.00 | 1 509.00 | | 11 142.00 |
A2 TOTAL ASSETS | 57 894.00 | 51 075.00 | | 57 894.00 |
HA Exceptional income from management transactions | 1 946.00 | 4 928.00 | | 1 946.00 |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 4 106.00 | 4 928.00 | | 4 106.00 |
HE Exceptional expenses on management operations | 3 484.00 | 17 363.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 17 363.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -12 434.00 | | 622.00 |
HK Income tax | 2 289.00 | 5 281.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 241.00 | 1 343 393.00 | | 1 750 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 347.00 | 1 309 270.00 | | 1 743 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894.00 | 34 122.00 | | 6 894.00 |
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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 | 182 324.00 | | 15 908.00 | 182 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 785.00 | |
I4 DECREASES Grand Total | | 8 871.00 | 189 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 871.00 | 139 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 015.00 | | 5 908.00 | 142 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 785.00 | | 10 000.00 | 38 785.00 |
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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 | 106 601.00 | 11 199.00 | 8 871.00 | 106 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 601.00 | 11 199.00 | 8 871.00 | 106 601.00 |
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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 | 270 385.00 | 270 385.00 | | 270 385.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 28 967.00 | 28 967.00 | | 28 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 559.00 | 290 559.00 | | 290 559.00 |
UT Other financial assets | 48 785.00 | 48 785.00 | | 48 785.00 |
UX Other trade receivables | 551 933.00 | 551 933.00 | | 551 933.00 |
UY Staff and related accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 23 804.00 | 23 804.00 | | 23 804.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 53 037.00 | 13 824.00 | 39 213.00 | 53 037.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 13 598.00 | | | 13 598.00 |
VM Income taxes | 15 048.00 | 15 048.00 | | 15 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 928.00 | 655 928.00 | | 655 928.00 |
VW VAT | 87 228.00 | 87 228.00 | | 87 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 966.00 | 698 753.00 | 39 213.00 | 737 966.00 |
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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 | 8 017.00 | 4 575.00 | | 8 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 173.00 | 13 018.00 | | 13 173.00 |
ST Other accounts | 118 630.00 | 101 078.00 | | 118 630.00 |
XQ Rental, rental and co-ownership charges | 154 089.00 | 122 757.00 | | 154 089.00 |
YT Subcontracting | 429 075.00 | 238 519.00 | | 429 075.00 |
YU External personnel | 10 683.00 | 20 563.00 | | 10 683.00 |
YW Business tax | 1 614.00 | 1 390.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 631.00 | 5 965.00 | | 9 631.00 |
YY Amount of VAT collected | 245 026.00 | 228 047.00 | | 245 026.00 |
YZ Total deductible VAT on goods and services | 182 386.00 | 130 649.00 | | 182 386.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 651.00 | 495 936.00 | | 725 651.00 |
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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 |
