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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 177.00 | | 178 177.00 | 178 177.00 |
AP Buildings | 91 327.00 | 61 062.00 | 30 264.00 | 91 327.00 |
AR Technical installations, industrial equipment and tools | 43 148.00 | 38 828.00 | 4 320.00 | 43 148.00 |
AT Other tangible assets | 63 729.00 | 45 088.00 | 18 641.00 | 63 729.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 40 876.00 | 2 820.00 | 38 056.00 | 40 876.00 |
BJ TOTAL (I) | 417 731.00 | 147 799.00 | 269 931.00 | 417 731.00 |
BT Goods | 86 103.00 | 12 880.00 | 73 222.00 | 86 103.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 89 938.00 | 21 386.00 | 68 551.00 | 89 938.00 |
BZ Other receivables | 51 003.00 | | 51 003.00 | 51 003.00 |
CF Cash and cash equivalents | 295 910.00 | | 295 910.00 | 295 910.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 523 288.00 | 34 267.00 | 489 021.00 | 523 288.00 |
CO Grand total (0 to V) | 941 019.00 | 182 066.00 | 758 953.00 | 941 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DG Other reserves | 180 113.00 | | | 180 113.00 |
DH Retained earnings | 110 059.00 | | | 110 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 132.00 | | | 20 132.00 |
DL TOTAL (I) | 320 076.00 | | | 320 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981.00 | | | 4 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 376.00 | | | 298 376.00 |
DX Trade payables and related accounts | 37 996.00 | | | 37 996.00 |
DY Tax and social security liabilities | 97 521.00 | | | 97 521.00 |
EC TOTAL (IV) | 438 876.00 | | | 438 876.00 |
EE Grand total (I to V) | 758 953.00 | | | 758 953.00 |
EG Accrued income and payables due within one year | 433 894.00 | | | 433 894.00 |
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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 | 47 373.00 | | 47 373.00 | 47 373.00 |
FG Production sold - services | 772 984.00 | | 772 984.00 | 772 984.00 |
FJ Net sales | 820 358.00 | | 820 358.00 | 820 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 689.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 851 175.00 | |
FS Purchases of goods (including customs duties) | | | 333 245.00 | |
FT Inventory change (goods) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 67 774.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 309 756.00 | |
FZ Social Security Contributions | | | 68 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 880.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 827 697.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 198.00 | | | 12 198.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HK Income tax | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 265.00 | | | 851 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 133.00 | | | 831 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 132.00 | | | 20 132.00 |
HP References: Equipment leasing | 7 165.00 | | | 7 165.00 |
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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 | 415 137.00 | | 2 594.00 | 415 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 349.00 | |
I4 DECREASES Grand Total | | | 417 731.00 | |
IO DECREASES Total including other intangible assets | | | 178 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 177.00 | | | 178 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 611.00 | | 2 594.00 | 195 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 349.00 | | | 41 349.00 |
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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 | 130 239.00 | 14 739.00 | | 130 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 239.00 | 14 739.00 | | 130 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 820.00 | | | 2 820.00 |
6N Inventories and work in progress | 18 491.00 | 12 880.00 | 18 491.00 | 18 491.00 |
6T Receivables | 21 386.00 | | | 21 386.00 |
7B Total provisions for depreciation | 42 697.00 | 12 880.00 | 18 491.00 | 42 697.00 |
7C Grand total | 42 697.00 | 12 880.00 | 18 491.00 | 42 697.00 |
UE of which provisions and reversals: - Operating | | 12 880.00 | 18 491.00 | |
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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 | 37 996.00 | 37 996.00 | | 37 996.00 |
8C Staff and Related Accounts | 35 033.00 | 35 033.00 | | 35 033.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
UT Other financial assets | 40 876.00 | | 40 876.00 | 40 876.00 |
UX Other trade receivables | 67 014.00 | 67 014.00 | | 67 014.00 |
VA Doubtful or disputed receivables | 22 923.00 | 22 923.00 | | 22 923.00 |
VB VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VH Loans with a maturity of more than one year at origin | 4 981.00 | | | 4 981.00 |
VI Group and Associates | 298 376.00 | 298 376.00 | | 298 376.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VM Income taxes | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 834.00 | 140 958.00 | 40 876.00 | 181 834.00 |
VW VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 876.00 | 433 894.00 | | 438 876.00 |
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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 | 15 143.00 | | | 15 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | | | 6 729.00 |
ST Other accounts | 23 837.00 | | | 23 837.00 |
XQ Rental, rental and co-ownership charges | 37 207.00 | | | 37 207.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 536.00 | | | 17 536.00 |
YY Amount of VAT collected | 167 598.00 | | | 167 598.00 |
YZ Total deductible VAT on goods and services | 8 131.00 | | | 8 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 774.00 | | | 67 774.00 |
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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 | 3.00 | | | 3.00 |
