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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 1 151.00 | 1 829.00 | 2 980.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 864.00 | 11 298.00 | 2 565.00 | 13 864.00 |
AT Other tangible assets | 20 632.00 | 6 453.00 | 14 179.00 | 20 632.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 62 523.00 | 18 902.00 | 43 621.00 | 62 523.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 389 340.00 | | 389 340.00 | 389 340.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 135 695.00 | | 135 695.00 | 135 695.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 528 786.00 | | 528 786.00 | 528 786.00 |
CO Grand total (0 to V) | 591 309.00 | 18 902.00 | 572 407.00 | 591 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 47 600.00 | 42 174.00 | | 47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 181.00 | 7 762.00 | | 33 181.00 |
DL TOTAL (I) | 105 935.00 | 75 090.00 | | 105 935.00 |
DU Loans and Debts from Credit Institutions (3) | 40 006.00 | | | 40 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 679.00 | 7 466.00 | | 17 679.00 |
DW Advances and down payments received on current orders | | 6 618.00 | | |
DX Trade payables and related accounts | 240 516.00 | 91 727.00 | | 240 516.00 |
DY Tax and social security liabilities | 94 029.00 | 84 339.00 | | 94 029.00 |
EA Other liabilities | 56 658.00 | 69 478.00 | | 56 658.00 |
EB Prepaid income (2) | 17 584.00 | | | 17 584.00 |
EC TOTAL (IV) | 466 472.00 | 259 628.00 | | 466 472.00 |
EE Grand total (I to V) | 572 407.00 | 334 717.00 | | 572 407.00 |
EG Accrued income and payables due within one year | 457 105.00 | 253 010.00 | | 457 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 284.00 | | | 27 284.00 |
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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 | 875 365.00 | | 875 365.00 | 875 365.00 |
FJ Net sales | 875 365.00 | | 875 365.00 | 875 365.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 876 710.00 | |
FU Purchases of raw materials and other supplies | | | 295 878.00 | |
FW Other purchases and external expenses | | | 250 417.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 212 883.00 | |
FZ Social Security Contributions | | | 58 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 836 374.00 | |
GG - OPERATING RESULT (I - II) | | | 40 336.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 534.00 | 30 096.00 | | 32 534.00 |
HA Exceptional income from management transactions | | 1 438.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 438.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 60.00 | 235.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 235.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 1 203.00 | | -204.00 |
HK Income tax | 6 043.00 | -528.00 | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 333.00 | 775 802.00 | | 879 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 152.00 | 768 040.00 | | 846 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 181.00 | 7 762.00 | | 33 181.00 |
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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 | 45 038.00 | | 21 488.00 | 45 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 4 003.00 | 62 523.00 | |
IO DECREASES Total including other intangible assets | | | 25 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 34 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 2 980.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 031.00 | | 18 467.00 | 20 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | 42.00 | 2 139.00 |
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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 | 13 951.00 | 8 940.00 | 3 989.00 | 13 951.00 |
PE DEPRECIATION Total including other intangible assets | | 1 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 951.00 | 7 789.00 | 3 989.00 | 13 951.00 |
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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 | 240 516.00 | 240 516.00 | | 240 516.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 658.00 | 56 658.00 | | 56 658.00 |
8L Deferred income | 17 584.00 | 17 584.00 | | 17 584.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 389 340.00 | 389 340.00 | | 389 340.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 27 284.00 | 27 284.00 | | 27 284.00 |
VH Loans with a maturity of more than one year at origin | 12 722.00 | 3 356.00 | 9 367.00 | 12 722.00 |
VI Group and Associates | 17 679.00 | 17 679.00 | | 17 679.00 |
VJ Loans taken out during the year | 14 448.00 | | | 14 448.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 070.00 | 392 890.00 | 2 180.00 | 395 070.00 |
VW VAT | 54 803.00 | 54 803.00 | | 54 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 472.00 | 457 105.00 | 9 367.00 | 466 472.00 |
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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 | 8 982.00 | 7 689.00 | | 8 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | 9 234.00 | | 10 084.00 |
ST Other accounts | 131 546.00 | 102 020.00 | | 131 546.00 |
XQ Rental, rental and co-ownership charges | 56 235.00 | 57 548.00 | | 56 235.00 |
YT Subcontracting | 41 278.00 | 71 146.00 | | 41 278.00 |
YU External personnel | 11 275.00 | 7 170.00 | | 11 275.00 |
YW Business tax | 2 834.00 | 2 825.00 | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 816.00 | 10 514.00 | | 11 816.00 |
YY Amount of VAT collected | 145 324.00 | 156 339.00 | | 145 324.00 |
YZ Total deductible VAT on goods and services | 84 084.00 | 74 608.00 | | 84 084.00 |
ZE Dividends | 2 335.00 | | | 2 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 417.00 | 247 118.00 | | 250 417.00 |
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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 |
