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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 950.00 | | 602 950.00 | 602 950.00 |
AR Technical installations, industrial equipment and tools | 109 779.00 | 99 074.00 | 10 705.00 | 109 779.00 |
AT Other tangible assets | 100 696.00 | 95 632.00 | 5 064.00 | 100 696.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 833 542.00 | 194 706.00 | 638 836.00 | 833 542.00 |
BL Raw materials, supplies | 15 233.00 | | 15 233.00 | 15 233.00 |
BT Goods | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 15 405.00 | | 15 405.00 | 15 405.00 |
BZ Other receivables | 30 185.00 | | 30 185.00 | 30 185.00 |
CF Cash and cash equivalents | 17 376.00 | | 17 376.00 | 17 376.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 82 998.00 | | 82 998.00 | 82 998.00 |
CO Grand total (0 to V) | 916 540.00 | 194 706.00 | 721 834.00 | 916 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 068.00 | 45 068.00 | | 45 068.00 |
DB Share, merger, contribution premiums, etc. | 27 932.00 | 27 932.00 | | 27 932.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | 390 053.00 | 381 576.00 | | 390 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 091.00 | 18 477.00 | | 27 091.00 |
DL TOTAL (I) | 494 651.00 | 477 560.00 | | 494 651.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 37 090.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 5 217.00 | | 5 163.00 |
DX Trade payables and related accounts | 84 295.00 | 87 839.00 | | 84 295.00 |
DY Tax and social security liabilities | 125 762.00 | 134 496.00 | | 125 762.00 |
EA Other liabilities | 3 962.00 | 1 234.00 | | 3 962.00 |
EC TOTAL (IV) | 227 182.00 | 265 876.00 | | 227 182.00 |
EE Grand total (I to V) | 721 834.00 | 743 436.00 | | 721 834.00 |
EG Accrued income and payables due within one year | 227 182.00 | 265 876.00 | | 227 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 20 478.00 | | 699.00 |
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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 | 163 140.00 | | 163 140.00 | 163 140.00 |
FD Production sold - goods | 1 258 753.00 | | 1 258 753.00 | 1 258 753.00 |
FJ Net sales | 1 421 893.00 | | 1 421 893.00 | 1 421 893.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 423 975.00 | |
FS Purchases of goods (including customs duties) | | | 35 928.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 343 344.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 259 488.00 | |
FX Taxes, duties, and similar payments | | | 15 183.00 | |
FY Salaries and Wages | | | 549 242.00 | |
FZ Social Security Contributions | | | 179 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 1 395 704.00 | |
GG - OPERATING RESULT (I - II) | | | 28 272.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 244.00 | 4 015.00 | | 4 244.00 |
HA Exceptional income from management transactions | 2 111.00 | 6 521.00 | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | 6 521.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | 6 521.00 | | 2 111.00 |
HK Income tax | 2 428.00 | -1 600.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 086.00 | 1 407 477.00 | | 1 426 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 995.00 | 1 389 001.00 | | 1 398 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 091.00 | 18 477.00 | | 27 091.00 |
HP References: Equipment leasing | 52 834.00 | 45 120.00 | | 52 834.00 |
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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 | 833 855.00 | | 4 187.00 | 833 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 833 542.00 | |
IO DECREASES Total including other intangible assets | | | 602 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 210 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 950.00 | | | 602 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 166.00 | | 3 809.00 | 211 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 739.00 | | 378.00 | 19 739.00 |
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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 | 189 182.00 | 10 025.00 | 4 500.00 | 189 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 182.00 | 10 025.00 | 4 500.00 | 189 182.00 |
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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 | 84 295.00 | 84 295.00 | | 84 295.00 |
8C Staff and Related Accounts | 70 301.00 | 70 301.00 | | 70 301.00 |
8D Social Security and Other Social Organizations | 47 379.00 | 47 379.00 | | 47 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
UX Other trade receivables | 15 405.00 | 15 405.00 | | 15 405.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 7 140.00 | 7 140.00 | | 7 140.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VP Miscellaneous | 26 253.00 | 26 253.00 | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 921.00 | 48 804.00 | 20 117.00 | 68 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 182.00 | 227 182.00 | | 227 182.00 |
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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 | 13 359.00 | 13 592.00 | | 13 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 363.00 | 14 598.00 | | 12 363.00 |
ST Other accounts | 165 246.00 | 158 731.00 | | 165 246.00 |
XQ Rental, rental and co-ownership charges | 76 268.00 | 79 909.00 | | 76 268.00 |
YQ Equipment leasing commitment | 52 834.00 | 45 120.00 | | 52 834.00 |
YT Subcontracting | 5 612.00 | 4 794.00 | | 5 612.00 |
YW Business tax | 1 824.00 | 4 901.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 183.00 | 18 493.00 | | 15 183.00 |
YY Amount of VAT collected | 84 601.00 | 83 921.00 | | 84 601.00 |
YZ Total deductible VAT on goods and services | 76 480.00 | 79 025.00 | | 76 480.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 488.00 | 258 031.00 | | 259 488.00 |
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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 | 19.00 | | | 19.00 |
