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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 57 848.00 | 11 418.00 | 46 429.00 | 57 848.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 4 405.00 | 529.00 | 4 934.00 |
AT Other tangible assets | 81 407.00 | 44 270.00 | 37 136.00 | 81 407.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 211 923.00 | 60 093.00 | 151 830.00 | 211 923.00 |
BL Raw materials, supplies | 30 140.00 | | 30 140.00 | 30 140.00 |
BT Goods | 74 116.00 | | 74 116.00 | 74 116.00 |
BX Customers and related accounts | 27 108.00 | | 27 108.00 | 27 108.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 136 302.00 | | 136 302.00 | 136 302.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 276 383.00 | | 276 383.00 | 276 383.00 |
CO Grand total (0 to V) | 488 306.00 | 60 093.00 | 428 213.00 | 488 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 800.00 | | 16 000.00 |
DG Other reserves | 56 990.00 | 41 928.00 | | 56 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 110.00 | 42 262.00 | | 55 110.00 |
DL TOTAL (I) | 288 100.00 | 244 990.00 | | 288 100.00 |
DU Loans and Debts from Credit Institutions (3) | 42 011.00 | 40 502.00 | | 42 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 371.00 | | 6 691.00 |
DW Advances and down payments received on current orders | 13 170.00 | 3 632.00 | | 13 170.00 |
DX Trade payables and related accounts | 31 915.00 | 68 589.00 | | 31 915.00 |
DY Tax and social security liabilities | 43 921.00 | 37 722.00 | | 43 921.00 |
EA Other liabilities | 2 405.00 | 2 429.00 | | 2 405.00 |
EB Prepaid income (2) | | 5 334.00 | | |
EC TOTAL (IV) | 140 113.00 | 158 578.00 | | 140 113.00 |
EE Grand total (I to V) | 428 213.00 | 403 568.00 | | 428 213.00 |
EG Accrued income and payables due within one year | 113 070.00 | 130 779.00 | | 113 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 129.00 | | 128.00 |
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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 | 399 252.00 | | 399 252.00 | 399 252.00 |
FG Production sold - services | 526 180.00 | | 526 180.00 | 526 180.00 |
FJ Net sales | 925 432.00 | | 925 432.00 | 925 432.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 934 827.00 | |
FS Purchases of goods (including customs duties) | | | 280 028.00 | |
FT Inventory change (goods) | | | 4 468.00 | |
FU Purchases of raw materials and other supplies | | | 215 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 901.00 | |
FW Other purchases and external expenses | | | 117 151.00 | |
FX Taxes, duties, and similar payments | | | 17 674.00 | |
FY Salaries and Wages | | | 172 380.00 | |
FZ Social Security Contributions | | | 29 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 857 274.00 | |
GG - OPERATING RESULT (I - II) | | | 77 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | 12 017.00 | | 4 352.00 |
HA Exceptional income from management transactions | 161.00 | 1 841.00 | | 161.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 236.00 | 2 441.00 | | 236.00 |
HE Exceptional expenses on management operations | 5 539.00 | 703.00 | | 5 539.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | 703.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | 1 739.00 | | -5 378.00 |
HK Income tax | 16 371.00 | 3 563.00 | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 153.00 | 839 234.00 | | 935 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 043.00 | 796 972.00 | | 880 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 110.00 | 42 262.00 | | 55 110.00 |
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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 | 192 427.00 | | 19 571.00 | 192 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 735.00 | |
I4 DECREASES Grand Total | | 75.00 | 211 923.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 617.00 | | 19 571.00 | 124 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 45 267.00 | 14 826.00 | | 45 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 267.00 | 14 825.00 | | 45 267.00 |
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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 | 31 915.00 | 31 915.00 | | 31 915.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8E Income Taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 27 108.00 | 27 108.00 | | 27 108.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 41 883.00 | 14 840.00 | 27 043.00 | 41 883.00 |
VI Group and Associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VJ Loans taken out during the year | 16 819.00 | | | 16 819.00 |
VK Loans repaid during the year | 15 310.00 | | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 560.00 | 30 560.00 | | 30 560.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 943.00 | 99 900.00 | 27 043.00 | 126 943.00 |
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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 | 11 812.00 | 10 456.00 | | 11 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | 2 430.00 | | 2 026.00 |
ST Other accounts | 73 413.00 | 78 403.00 | | 73 413.00 |
XQ Rental, rental and co-ownership charges | 32 510.00 | 41 679.00 | | 32 510.00 |
YT Subcontracting | 9 202.00 | 6 710.00 | | 9 202.00 |
YU External personnel | | 3 063.00 | | |
YW Business tax | 5 862.00 | 1 512.00 | | 5 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 674.00 | 11 968.00 | | 17 674.00 |
YY Amount of VAT collected | 162 464.00 | 163 514.00 | | 162 464.00 |
YZ Total deductible VAT on goods and services | 102 401.00 | 101 381.00 | | 102 401.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 151.00 | 132 285.00 | | 117 151.00 |
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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 | 8.00 | | | 8.00 |
