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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 509.00 | | 6 509.00 | 6 509.00 |
AJ Other Intangible Assets | 2 328.00 | 2 328.00 | | 2 328.00 |
AP Buildings | 25 580.00 | 4 990.00 | 20 589.00 | 25 580.00 |
AR Technical installations, industrial equipment and tools | 37 072.00 | 36 068.00 | 1 003.00 | 37 072.00 |
AT Other tangible assets | 66 127.00 | 45 529.00 | 20 598.00 | 66 127.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 137 770.00 | 88 916.00 | 48 853.00 | 137 770.00 |
BL Raw materials, supplies | 6 609.00 | | 6 609.00 | 6 609.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 593 282.00 | | 593 282.00 | 593 282.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 66 079.00 | | 66 079.00 | 66 079.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 667 661.00 | | 667 661.00 | 667 661.00 |
CO Grand total (0 to V) | 805 431.00 | 88 916.00 | 716 515.00 | 805 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 064.00 | | | 12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 284.00 | | | 40 284.00 |
DL TOTAL (I) | 60 733.00 | | | 60 733.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 790.00 | | | 516 790.00 |
DX Trade payables and related accounts | 13 033.00 | | | 13 033.00 |
DY Tax and social security liabilities | 125 539.00 | | | 125 539.00 |
EC TOTAL (IV) | 655 781.00 | | | 655 781.00 |
EE Grand total (I to V) | 716 515.00 | | | 716 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 576.00 | | 270 576.00 | 270 576.00 |
FJ Net sales | 270 576.00 | | 270 576.00 | 270 576.00 |
FM Inventory production | | | -4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 260.00 | |
FU Purchases of raw materials and other supplies | | | 87 107.00 | |
FV Inventory change (raw materials and supplies) | | | 3 481.00 | |
FW Other purchases and external expenses | | | 35 527.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 48 064.00 | |
FZ Social Security Contributions | | | 36 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 231 949.00 | |
GG - OPERATING RESULT (I - II) | | | 36 311.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 743.00 | | | 23 743.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 436.00 | | | 272 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 152.00 | | | 232 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 284.00 | | | 40 284.00 |
HP References: Equipment leasing | 4 165.00 | | | 4 165.00 |
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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 | 145 063.00 | | 303.00 | 145 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 7 596.00 | 137 770.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 8 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 386.00 | 128 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 047.00 | | | 9 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 863.00 | | 303.00 | 135 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 83 648.00 | 12 723.00 | 7 455.00 | 83 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | 210.00 | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 110.00 | 12 723.00 | 7 245.00 | 81 110.00 |
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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 593 282.00 | 593 282.00 | | 593 282.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | | | 417.00 |
VI Group and Associates | 516 790.00 | 516 790.00 | | 516 790.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 831.00 | 594 679.00 | 152.00 | 594 831.00 |
VW VAT | 100 747.00 | 100 747.00 | | 100 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 781.00 | 655 364.00 | | 655 781.00 |
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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 | 7 205.00 | | | 7 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 594.00 | | | 6 594.00 |
ST Other accounts | 28 645.00 | | | 28 645.00 |
XQ Rental, rental and co-ownership charges | 176.00 | | | 176.00 |
YQ Equipment leasing commitment | 483.00 | | | 483.00 |
YT Subcontracting | 109.00 | | | 109.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 843.00 | | | 7 843.00 |
YY Amount of VAT collected | 35 989.00 | | | 35 989.00 |
YZ Total deductible VAT on goods and services | 22 806.00 | | | 22 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 527.00 | | | 35 527.00 |
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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 | 2.00 | | | 2.00 |
