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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
AH Goodwill | 11 690.00 | | 11 690.00 | 11 690.00 |
AR Technical installations, industrial equipment and tools | 33 674.00 | 29 212.00 | 4 462.00 | 33 674.00 |
AT Other tangible assets | 117 506.00 | 67 042.00 | 50 464.00 | 117 506.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 176 217.00 | 105 473.00 | 70 743.00 | 176 217.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 208 665.00 | | 208 665.00 | 208 665.00 |
BZ Other receivables | 142 597.00 | | 142 597.00 | 142 597.00 |
CF Cash and cash equivalents | 62 917.00 | | 62 917.00 | 62 917.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 425 459.00 | | 425 459.00 | 425 459.00 |
CO Grand total (0 to V) | 601 676.00 | 105 473.00 | 496 202.00 | 601 676.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 121 613.00 | | | 121 613.00 |
DH Retained earnings | 36 179.00 | | | 36 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 638.00 | | | 34 638.00 |
DL TOTAL (I) | 194 629.00 | | | 194 629.00 |
DU Loans and Debts from Credit Institutions (3) | 28 692.00 | | | 28 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 156 802.00 | | | 156 802.00 |
DY Tax and social security liabilities | 91 955.00 | | | 91 955.00 |
EA Other liabilities | 22 332.00 | | | 22 332.00 |
EC TOTAL (IV) | 301 573.00 | | | 301 573.00 |
EE Grand total (I to V) | 496 202.00 | | | 496 202.00 |
EG Accrued income and payables due within one year | 290 896.00 | | | 290 896.00 |
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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 | 1 034 936.00 | | 1 034 936.00 | 1 034 936.00 |
FG Production sold - services | 66 133.00 | | 66 133.00 | 66 133.00 |
FJ Net sales | 1 101 069.00 | | 1 101 069.00 | 1 101 069.00 |
FO Operating subsidies | | | 3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 114 458.00 | |
FU Purchases of raw materials and other supplies | | | 479 910.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 165 072.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 330 390.00 | |
FZ Social Security Contributions | | | 75 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 894.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 076 419.00 | |
GG - OPERATING RESULT (I - II) | | | 38 039.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 570.00 | | | 9 570.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 473.00 | | | 1 114 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 836.00 | | | 1 079 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 638.00 | | | 34 638.00 |
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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 | 168 968.00 | | 7 249.00 | 168 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 219.00 | | | 9 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 176 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 219.00 | |
IO DECREASES Total including other intangible assets | | | 11 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 690.00 | | | 11 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 946.00 | | 7 233.00 | 143 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113.00 | | 15.00 | 4 113.00 |
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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 | 86 580.00 | 18 894.00 | | 86 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 219.00 | | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 361.00 | 18 894.00 | | 77 361.00 |
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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 | 156 802.00 | 156 802.00 | | 156 802.00 |
8C Staff and Related Accounts | 54 334.00 | 54 334.00 | | 54 334.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 332.00 | 22 332.00 | | 22 332.00 |
UT Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
UX Other trade receivables | 208 665.00 | 208 665.00 | | 208 665.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 28 692.00 | 18 014.00 | 10 677.00 | 28 692.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VK Loans repaid during the year | 14 787.00 | | | 14 787.00 |
VM Income taxes | 31 530.00 | 31 530.00 | | 31 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 667.00 | 108 667.00 | | 108 667.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 527.00 | 357 325.00 | 3 203.00 | 360 527.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 573.00 | 290 896.00 | 10 677.00 | 301 573.00 |
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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 | 4 413.00 | | | 4 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 056.00 | | | 35 056.00 |
ST Other accounts | 94 442.00 | | | 94 442.00 |
XQ Rental, rental and co-ownership charges | 29 908.00 | | | 29 908.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 5 666.00 | | | 5 666.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 922.00 | | | 6 922.00 |
YY Amount of VAT collected | 29 390.00 | | | 29 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 072.00 | | | 165 072.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
