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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 72 674.00 | 43 167.00 | 29 507.00 | 72 674.00 |
AT Other tangible assets | 185 069.00 | 75 429.00 | 109 640.00 | 185 069.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 303 832.00 | 118 596.00 | 185 236.00 | 303 832.00 |
BL Raw materials, supplies | 64 982.00 | | 64 982.00 | 64 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 54 537.00 | | 54 537.00 | 54 537.00 |
CD Marketable securities | 12 873.00 | | 12 873.00 | 12 873.00 |
CF Cash and cash equivalents | 91 121.00 | | 91 121.00 | 91 121.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 233 862.00 | | 233 862.00 | 233 862.00 |
CO Grand total (0 to V) | 537 694.00 | 118 596.00 | 419 098.00 | 537 694.00 |
CP Shares due in less than one year | 1 889.00 | | | 1 889.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 228 609.00 | 200 704.00 | | 228 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 496.00 | 27 905.00 | | 24 496.00 |
DL TOTAL (I) | 275 105.00 | 250 609.00 | | 275 105.00 |
DU Loans and Debts from Credit Institutions (3) | 75 135.00 | 109 433.00 | | 75 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 947.00 | | 567.00 |
DX Trade payables and related accounts | 39 872.00 | 43 725.00 | | 39 872.00 |
DY Tax and social security liabilities | 28 182.00 | 40 284.00 | | 28 182.00 |
EA Other liabilities | 236.00 | 161.00 | | 236.00 |
EC TOTAL (IV) | 143 993.00 | 194 550.00 | | 143 993.00 |
EE Grand total (I to V) | 419 098.00 | 445 159.00 | | 419 098.00 |
EG Accrued income and payables due within one year | 96 974.00 | 67 750.00 | | 96 974.00 |
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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 | 792 492.00 | | 792 492.00 | 792 492.00 |
FJ Net sales | 792 492.00 | | 792 492.00 | 792 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 807 108.00 | |
FU Purchases of raw materials and other supplies | | | 313 960.00 | |
FV Inventory change (raw materials and supplies) | | | -13 153.00 | |
FW Other purchases and external expenses | | | 123 292.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 264 039.00 | |
FZ Social Security Contributions | | | 49 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 630.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 778 215.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 736.00 | 6 766.00 | | 9 736.00 |
A4 Equity method investments | 628.00 | 653.00 | | 628.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 948.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 948.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 11 934.00 | | | 11 934.00 |
HF Exceptional expenses on capital transactions | 6 048.00 | 3 020.00 | | 6 048.00 |
HH Total exceptional expenses (VIII) | 17 983.00 | 3 020.00 | | 17 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 483.00 | 2 928.00 | | -10 483.00 |
HK Income tax | -7 459.00 | -5 537.00 | | -7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 836.00 | 740 909.00 | | 814 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 340.00 | 713 005.00 | | 790 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 496.00 | 27 905.00 | | 24 496.00 |
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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 | 307 517.00 | | 10 850.00 | 307 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 303 832.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 535.00 | 257 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 428.00 | | 10 850.00 | 261 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 93 453.00 | 33 630.00 | 8 487.00 | 93 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 453.00 | 33 630.00 | 8 487.00 | 93 453.00 |
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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 | 39 872.00 | 39 872.00 | | 39 872.00 |
8C Staff and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 4 858.00 | 4 858.00 | | 4 858.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 75 135.00 | 28 116.00 | 47 019.00 | 75 135.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 73 278.00 | | | 73 278.00 |
VK Loans repaid during the year | 40 338.00 | | | 40 338.00 |
VM Income taxes | 15 935.00 | 15 935.00 | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 268.00 | 32 268.00 | | 32 268.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 774.00 | 66 774.00 | | 66 774.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 993.00 | 96 974.00 | 47 019.00 | 143 993.00 |
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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 | 1 490.00 | 578.00 | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 235.00 | 6 853.00 | | 10 235.00 |
ST Other accounts | 75 616.00 | 86 947.00 | | 75 616.00 |
XQ Rental, rental and co-ownership charges | 37 441.00 | 33 097.00 | | 37 441.00 |
YW Business tax | 1 900.00 | 1 542.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 390.00 | 2 120.00 | | 3 390.00 |
YY Amount of VAT collected | 102 275.00 | | | 102 275.00 |
YZ Total deductible VAT on goods and services | 45 369.00 | | | 45 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 292.00 | 126 897.00 | | 123 292.00 |
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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 | 6.00 | | | 6.00 |
