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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 197 484.00 | 27 912.00 | 169 572.00 | 197 484.00 |
AT Other tangible assets | 117 525.00 | 51 681.00 | 65 843.00 | 117 525.00 |
BJ TOTAL (I) | 699 010.00 | 79 594.00 | 619 416.00 | 699 010.00 |
BN Goods in progress | 35 317.00 | | 35 317.00 | 35 317.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 346 739.00 | | 346 739.00 | 346 739.00 |
BZ Other receivables | 45 114.00 | | 45 114.00 | 45 114.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 177 411.00 | | 177 411.00 | 177 411.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 622 191.00 | | 622 191.00 | 622 191.00 |
CO Grand total (0 to V) | 1 321 202.00 | 79 594.00 | 1 241 607.00 | 1 321 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | | | 130 480.00 |
DC Revaluation differences | 561 000.00 | | | 561 000.00 |
DH Retained earnings | -689 042.00 | | | -689 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 037.00 | | | 135 037.00 |
DL TOTAL (I) | 137 475.00 | | | 137 475.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 537.00 | | | 514 537.00 |
DX Trade payables and related accounts | 224 692.00 | | | 224 692.00 |
DY Tax and social security liabilities | 323 595.00 | | | 323 595.00 |
EA Other liabilities | 41 262.00 | | | 41 262.00 |
EC TOTAL (IV) | 1 104 132.00 | | | 1 104 132.00 |
EE Grand total (I to V) | 1 241 607.00 | | | 1 241 607.00 |
EG Accrued income and payables due within one year | 746 705.00 | | | 746 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 682 063.00 | 435 923.00 | 2 117 987.00 | 1 682 063.00 |
FJ Net sales | 1 682 063.00 | 435 923.00 | 2 117 987.00 | 1 682 063.00 |
FM Inventory production | | | 19 017.00 | |
FO Operating subsidies | | | 24 372.00 | |
FR Total operating income (I) | | | 2 161 377.00 | |
FT Inventory change (goods) | | | -13 500.00 | |
FU Purchases of raw materials and other supplies | | | 259 961.00 | |
FW Other purchases and external expenses | | | 782 152.00 | |
FX Taxes, duties, and similar payments | | | 21 027.00 | |
FY Salaries and Wages | | | 763 024.00 | |
FZ Social Security Contributions | | | 195 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 578.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 041 893.00 | |
GG - OPERATING RESULT (I - II) | | | 119 483.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 113.00 | |
GS Negative differences of foreign exchange | | | 975.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 24 577.00 | | | 24 577.00 |
HD Total exceptional income (VII) | 24 661.00 | | | 24 661.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 614.00 | | | 24 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 066.00 | | | 2 186 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 029.00 | | | 2 051 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 037.00 | | | 135 037.00 |
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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 | 212 407.00 | | 571 929.00 | 212 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | | |
I4 DECREASES Grand Total | | 85 326.00 | 699 010.00 | |
IO DECREASES Total including other intangible assets | | | 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 039.00 | 315 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 120.00 | | 187 929.00 | 210 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 130 055.00 | 32 578.00 | 83 039.00 | 130 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 055.00 | 32 578.00 | 83 039.00 | 130 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 712.00 | 73 285.00 | 293 141.00 | 430 712.00 |
8B Suppliers and Related Accounts | 224 692.00 | 224 692.00 | | 224 692.00 |
8C Staff and Related Accounts | 105 198.00 | 105 198.00 | | 105 198.00 |
8D Social Security and Other Social Organizations | 65 784.00 | 65 784.00 | | 65 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 262.00 | 41 262.00 | | 41 262.00 |
UX Other trade receivables | 346 739.00 | 346 739.00 | | 346 739.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 42 576.00 | 42 576.00 | | 42 576.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 83 824.00 | 83 824.00 | | 83 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 421.00 | 46 421.00 | | 46 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 211.00 | 393 211.00 | | 393 211.00 |
VW VAT | 106 190.00 | 106 190.00 | | 106 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 132.00 | 746 705.00 | 293 141.00 | 1 104 132.00 |
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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 | 14 787.00 | | | 14 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 560.00 | | | 27 560.00 |
ST Other accounts | 390 531.00 | | | 390 531.00 |
XQ Rental, rental and co-ownership charges | 120 886.00 | | | 120 886.00 |
YT Subcontracting | 238 368.00 | | | 238 368.00 |
YU External personnel | 4 805.00 | | | 4 805.00 |
YW Business tax | 6 240.00 | | | 6 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 027.00 | | | 21 027.00 |
YY Amount of VAT collected | 336 413.00 | | | 336 413.00 |
YZ Total deductible VAT on goods and services | 148 312.00 | | | 148 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 152.00 | | | 782 152.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 16.00 | | | 16.00 |
