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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 30 214.00 | 19 377.00 | 10 838.00 | 30 214.00 |
AT Other tangible assets | 68 680.00 | 56 965.00 | 11 715.00 | 68 680.00 |
BJ TOTAL (I) | 133 105.00 | 81 552.00 | 51 553.00 | 133 105.00 |
BL Raw materials, supplies | 75 570.00 | | 75 570.00 | 75 570.00 |
BN Goods in progress | 237 700.00 | | 237 700.00 | 237 700.00 |
BX Customers and related accounts | 137 187.00 | | 137 187.00 | 137 187.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 165 143.00 | | 165 143.00 | 165 143.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 624 768.00 | | 624 768.00 | 624 768.00 |
CO Grand total (0 to V) | 757 872.00 | 81 552.00 | 676 321.00 | 757 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 469 249.00 | | | 469 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | | | 14 425.00 |
DL TOTAL (I) | 515 574.00 | | | 515 574.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | | | 23 468.00 |
DX Trade payables and related accounts | 82 902.00 | | | 82 902.00 |
DY Tax and social security liabilities | 39 753.00 | | | 39 753.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 160 747.00 | | | 160 747.00 |
EE Grand total (I to V) | 676 321.00 | | | 676 321.00 |
EG Accrued income and payables due within one year | 154 871.00 | | | 154 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 670 644.00 | | 670 644.00 | 670 644.00 |
FJ Net sales | 670 644.00 | | 670 644.00 | 670 644.00 |
FM Inventory production | | | 46 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 726 686.00 | |
FS Purchases of goods (including customs duties) | | | 170 570.00 | |
FU Purchases of raw materials and other supplies | | | 172 971.00 | |
FV Inventory change (raw materials and supplies) | | | -28 916.00 | |
FW Other purchases and external expenses | | | 123 379.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 178 307.00 | |
FZ Social Security Contributions | | | 70 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 709 605.00 | |
GG - OPERATING RESULT (I - II) | | | 17 082.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 287.00 | | | 9 287.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 689.00 | | | 726 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 264.00 | | | 712 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | | | 14 425.00 |
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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 | 132 515.00 | | 590.00 | 132 515.00 |
I4 DECREASES Grand Total | | | 133 105.00 | |
IO DECREASES Total including other intangible assets | | | 34 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 210.00 | | | 34 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 305.00 | | 590.00 | 98 305.00 |
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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 | 71 270.00 | 10 281.00 | | 71 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 060.00 | 10 281.00 | | 66 060.00 |
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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 | 82 902.00 | 82 902.00 | | 82 902.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 137 187.00 | 137 187.00 | | 137 187.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 10 252.00 | 4 376.00 | 5 876.00 | 10 252.00 |
VI Group and Associates | 23 468.00 | 23 468.00 | | 23 468.00 |
VK Loans repaid during the year | 4 350.00 | | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 354.00 | 146 354.00 | | 146 354.00 |
VW VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 747.00 | 154 871.00 | 5 876.00 | 160 747.00 |
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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 | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 58 453.00 | | | 58 453.00 |
XQ Rental, rental and co-ownership charges | 42 789.00 | | | 42 789.00 |
YT Subcontracting | 18 172.00 | | | 18 172.00 |
YW Business tax | 3 855.00 | | | 3 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 080.00 | | | 5 080.00 |
YY Amount of VAT collected | 91 402.00 | | | 91 402.00 |
YZ Total deductible VAT on goods and services | 78 968.00 | | | 78 968.00 |
ZE Dividends | 8 414.00 | | | 8 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 379.00 | | | 123 379.00 |
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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 | 5.00 | | | 5.00 |
