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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 145 070.00 | 136 335.00 | 8 734.00 | 145 070.00 |
AT Other tangible assets | 1 156.00 | 1 156.00 | | 1 156.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 278 064.00 | 137 491.00 | 140 572.00 | 278 064.00 |
BL Raw materials, supplies | 33 221.00 | | 33 221.00 | 33 221.00 |
BX Customers and related accounts | 38 541.00 | | 38 541.00 | 38 541.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 432.00 | | 9 432.00 | 9 432.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 94 103.00 | | 94 103.00 | 94 103.00 |
CO Grand total (0 to V) | 372 167.00 | 137 491.00 | 234 676.00 | 372 167.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 67 489.00 | 43 699.00 | | 67 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 715.00 | 23 790.00 | | 33 715.00 |
DL TOTAL (I) | 115 614.00 | 81 899.00 | | 115 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601.00 | 45 365.00 | | 6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 060.00 | 52 914.00 | | 52 060.00 |
DX Trade payables and related accounts | 21 532.00 | 29 899.00 | | 21 532.00 |
DY Tax and social security liabilities | 38 867.00 | 32 591.00 | | 38 867.00 |
EC TOTAL (IV) | 119 061.00 | 160 770.00 | | 119 061.00 |
EE Grand total (I to V) | 234 676.00 | 242 669.00 | | 234 676.00 |
EG Accrued income and payables due within one year | 119 061.00 | | | 119 061.00 |
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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 | 575 159.00 | | 575 159.00 | 575 159.00 |
FG Production sold - services | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 575 825.00 | | 575 825.00 | 575 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 329.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 605 342.00 | |
FU Purchases of raw materials and other supplies | | | 195 769.00 | |
FV Inventory change (raw materials and supplies) | | | 3 647.00 | |
FW Other purchases and external expenses | | | 104 742.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 224 660.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 568 269.00 | |
GG - OPERATING RESULT (I - II) | | | 37 072.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 329.00 | | | 29 329.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HK Income tax | 671.00 | 604.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 230.00 | 571 954.00 | | 606 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 514.00 | 548 164.00 | | 572 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 715.00 | 23 790.00 | | 33 715.00 |
HP References: Equipment leasing | | 10 060.00 | | |
HQ References: Real Estate Leasing | 10 060.00 | | | 10 060.00 |
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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 | 275 885.00 | | 2 178.00 | 275 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 838.00 | |
I4 DECREASES Grand Total | | | 278 064.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 047.00 | | 2 178.00 | 144 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 838.00 | | | 6 838.00 |
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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 | 134 132.00 | 3 359.00 | | 134 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 132.00 | 3 359.00 | | 134 132.00 |
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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 | 21 532.00 | 21 532.00 | | 21 532.00 |
8C Staff and Related Accounts | 25 810.00 | 25 810.00 | | 25 810.00 |
8D Social Security and Other Social Organizations | 10 866.00 | 10 866.00 | | 10 866.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 38 541.00 | 38 541.00 | | 38 541.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 6 344.00 | 6 344.00 | | 6 344.00 |
VI Group and Associates | 52 060.00 | 52 060.00 | | 52 060.00 |
VK Loans repaid during the year | 38 696.00 | | | 38 696.00 |
VM Income taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 207.00 | 53 207.00 | | 53 207.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 061.00 | 119 061.00 | | 119 061.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 812.00 | | | 4 812.00 |
ST Other accounts | 67 947.00 | | | 67 947.00 |
XQ Rental, rental and co-ownership charges | 31 982.00 | | | 31 982.00 |
YW Business tax | 1 827.00 | | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | | | 3 037.00 |
YY Amount of VAT collected | 31 850.00 | | | 31 850.00 |
YZ Total deductible VAT on goods and services | 32 469.00 | | | 32 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 742.00 | | | 104 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
