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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 375.00 | | 163 375.00 | 163 375.00 |
AP Buildings | 4 917.00 | 4 584.00 | 332.00 | 4 917.00 |
AR Technical installations, industrial equipment and tools | 34 914.00 | 11 026.00 | 23 888.00 | 34 914.00 |
AT Other tangible assets | 18 173.00 | 16 123.00 | 2 049.00 | 18 173.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 222 571.00 | 31 734.00 | 190 836.00 | 222 571.00 |
BL Raw materials, supplies | 2 562.00 | | 2 562.00 | 2 562.00 |
BT Goods | 14 919.00 | | 14 919.00 | 14 919.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 81 318.00 | | 81 318.00 | 81 318.00 |
CF Cash and cash equivalents | 99 301.00 | | 99 301.00 | 99 301.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 201 180.00 | | 201 180.00 | 201 180.00 |
CO Grand total (0 to V) | 423 751.00 | 31 734.00 | 392 016.00 | 423 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 4 402.00 | | | 4 402.00 |
DH Retained earnings | 83 659.00 | | | 83 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | | | 28 197.00 |
DL TOTAL (I) | 268 259.00 | | | 268 259.00 |
DU Loans and Debts from Credit Institutions (3) | 73 774.00 | | | 73 774.00 |
DW Advances and down payments received on current orders | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 19 643.00 | | | 19 643.00 |
DY Tax and social security liabilities | 28 874.00 | | | 28 874.00 |
EC TOTAL (IV) | 123 757.00 | | | 123 757.00 |
EE Grand total (I to V) | 392 016.00 | | | 392 016.00 |
EG Accrued income and payables due within one year | 64 266.00 | | | 64 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 38 505.00 | | 38 505.00 | 38 505.00 |
FG Production sold - services | 297 446.00 | | 297 446.00 | 297 446.00 |
FJ Net sales | 335 951.00 | | 335 951.00 | 335 951.00 |
FR Total operating income (I) | | | 335 951.00 | |
FS Purchases of goods (including customs duties) | | | 31 779.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 107 266.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 118 934.00 | |
FZ Social Security Contributions | | | 35 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 302 009.00 | |
GG - OPERATING RESULT (I - II) | | | 33 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 4 976.00 | | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 978.00 | | | 341 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 781.00 | | | 313 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 197.00 | | | 28 197.00 |
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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 | 222 571.00 | | | 222 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | | 222 571.00 | |
IO DECREASES Total including other intangible assets | | | 163 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 375.00 | | | 163 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 006.00 | | | 58 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 24 480.00 | 7 254.00 | | 24 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | 7 254.00 | | 24 480.00 |
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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 | 19 643.00 | 19 643.00 | | 19 643.00 |
8C Staff and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 563.00 | 563.00 | | 563.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VC Group and associates | 75 011.00 | 75 011.00 | | 75 011.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 73 158.00 | 15 131.00 | 42 970.00 | 73 158.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 962.00 | | | 14 962.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 585.00 | 84 396.00 | 1 189.00 | 85 585.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 293.00 | 64 266.00 | 42 970.00 | 122 293.00 |
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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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 178.00 | | | 18 178.00 |
ST Other accounts | 25 802.00 | | | 25 802.00 |
XQ Rental, rental and co-ownership charges | 35 043.00 | | | 35 043.00 |
YT Subcontracting | 28 241.00 | | | 28 241.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | | | 2 032.00 |
YY Amount of VAT collected | 67 190.00 | | | 67 190.00 |
YZ Total deductible VAT on goods and services | 23 566.00 | | | 23 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 266.00 | | | 107 266.00 |
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 | 4.00 | | | 4.00 |
