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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 310.00 | | 284 310.00 | 284 310.00 |
AR Technical installations, industrial equipment and tools | 61 263.00 | 26 908.00 | 34 354.00 | 61 263.00 |
AT Other tangible assets | 198 654.00 | 54 748.00 | 143 905.00 | 198 654.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 556 169.00 | 81 657.00 | 474 512.00 | 556 169.00 |
BL Raw materials, supplies | 17 374.00 | | 17 374.00 | 17 374.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BZ Other receivables | 26 401.00 | | 26 401.00 | 26 401.00 |
CF Cash and cash equivalents | 100 573.00 | | 100 573.00 | 100 573.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 150 968.00 | | 150 968.00 | 150 968.00 |
CO Grand total (0 to V) | 707 137.00 | 81 657.00 | 625 480.00 | 707 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 709.00 | -24 302.00 | | 110 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 649.00 | 135 011.00 | | 83 649.00 |
DL TOTAL (I) | 203 159.00 | 119 510.00 | | 203 159.00 |
DU Loans and Debts from Credit Institutions (3) | 276 008.00 | 331 850.00 | | 276 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229.00 | 44 872.00 | | 20 229.00 |
DX Trade payables and related accounts | 85 133.00 | 83 648.00 | | 85 133.00 |
DY Tax and social security liabilities | 40 917.00 | 49 481.00 | | 40 917.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 422 320.00 | 509 850.00 | | 422 320.00 |
EE Grand total (I to V) | 625 480.00 | 629 360.00 | | 625 480.00 |
EG Accrued income and payables due within one year | 203 343.00 | 234 326.00 | | 203 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 335.00 | | 315.00 |
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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 | | | | |
FD Production sold - goods | 1 207 231.00 | | 1 207 231.00 | 1 207 231.00 |
FJ Net sales | 1 207 231.00 | | 1 207 231.00 | 1 207 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 414.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 1 265 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 406 612.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 313 459.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 317 043.00 | |
FZ Social Security Contributions | | | 83 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 107.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 1 165 186.00 | |
GG - OPERATING RESULT (I - II) | | | 100 242.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 414.00 | | | 55 414.00 |
A4 Equity method investments | 2 416.00 | | | 2 416.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 3 269.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 269.00 | | |
HK Income tax | 12 498.00 | | | 12 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 429.00 | 1 139 425.00 | | 1 265 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 779.00 | 1 004 414.00 | | 1 181 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 649.00 | 135 011.00 | | 83 649.00 |
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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 | 544 079.00 | | 12 848.00 | 544 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941.00 | |
I4 DECREASES Grand Total | | 759.00 | 556 169.00 | |
IO DECREASES Total including other intangible assets | | | 284 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 259 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 310.00 | | | 284 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 827.00 | | 12 848.00 | 247 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | | 11 941.00 |
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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 | 45 550.00 | 36 107.00 | | 45 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 550.00 | 36 107.00 | | 45 550.00 |
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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 | 85 133.00 | 85 133.00 | | 85 133.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 16 535.00 | 16 535.00 | | 16 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
VB VAT | 19 633.00 | 19 633.00 | | 19 633.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 275 692.00 | 56 715.00 | 218 977.00 | 275 692.00 |
VI Group and Associates | 20 229.00 | 20 229.00 | | 20 229.00 |
VK Loans repaid during the year | 55 789.00 | | | 55 789.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 182.00 | 29 240.00 | 11 941.00 | 41 182.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 320.00 | 203 343.00 | 218 977.00 | 422 320.00 |
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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 | 3 904.00 | | | 3 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 883.00 | | | 20 883.00 |
ST Other accounts | 74 465.00 | | | 74 465.00 |
XQ Rental, rental and co-ownership charges | 57 634.00 | | | 57 634.00 |
YT Subcontracting | 160 474.00 | | | 160 474.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 840.00 | | | 5 840.00 |
YY Amount of VAT collected | 149 164.00 | | | 149 164.00 |
YZ Total deductible VAT on goods and services | 91 691.00 | | | 91 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 459.00 | | | 313 459.00 |
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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 |
