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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 560.00 | | 157 560.00 | 157 560.00 |
AR Technical installations, industrial equipment and tools | 46 511.00 | 24 059.00 | 22 452.00 | 46 511.00 |
AT Other tangible assets | 66 069.00 | 28 496.00 | 37 573.00 | 66 069.00 |
BD Other fixed assets | 22 488.00 | | 22 488.00 | 22 488.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 295 989.00 | 52 555.00 | 243 435.00 | 295 989.00 |
BL Raw materials, supplies | 7 661.00 | | 7 661.00 | 7 661.00 |
BT Goods | 3 201.00 | | 3 201.00 | 3 201.00 |
BV Advances and down payments on orders | 6 074.00 | | 6 074.00 | 6 074.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 132.00 | | 23 132.00 | 23 132.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 55 299.00 | | 55 299.00 | 55 299.00 |
CO Grand total (0 to V) | 351 288.00 | 52 555.00 | 298 734.00 | 351 288.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 160 482.00 | 140 714.00 | | 160 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | 19 768.00 | | 2 949.00 |
DL TOTAL (I) | 190 931.00 | 187 982.00 | | 190 931.00 |
DU Loans and Debts from Credit Institutions (3) | 13 925.00 | 42 777.00 | | 13 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 199.00 | 30 530.00 | | 28 199.00 |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 39 861.00 | 16 767.00 | | 39 861.00 |
DY Tax and social security liabilities | 17 209.00 | 12 745.00 | | 17 209.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 107 803.00 | 102 819.00 | | 107 803.00 |
EE Grand total (I to V) | 298 734.00 | 290 801.00 | | 298 734.00 |
EG Accrued income and payables due within one year | 91 394.00 | | | 91 394.00 |
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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 | 91 853.00 | | 91 853.00 | 91 853.00 |
FD Production sold - goods | 440 547.00 | | 440 547.00 | 440 547.00 |
FG Production sold - services | 1 374.00 | | 1 374.00 | 1 374.00 |
FJ Net sales | 533 775.00 | | 533 775.00 | 533 775.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 548 281.00 | |
FS Purchases of goods (including customs duties) | | | 37 688.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 147 586.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 101 351.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 183 309.00 | |
FZ Social Security Contributions | | | 50 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 544 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | | | 6 786.00 |
A2 TOTAL ASSETS | 27 526.00 | | | 27 526.00 |
A4 Equity method investments | 4 644.00 | | | 4 644.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 35.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -35.00 | | -166.00 |
HK Income tax | 521.00 | 1 653.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 529.00 | 556 874.00 | | 548 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 580.00 | 537 105.00 | | 545 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | 19 768.00 | | 2 949.00 |
HP References: Equipment leasing | 4 015.00 | | | 4 015.00 |
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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 | 271 346.00 | | 44 986.00 | 271 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 850.00 | |
I4 DECREASES Grand Total | | 20 343.00 | 295 989.00 | |
IO DECREASES Total including other intangible assets | | | 157 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 343.00 | 112 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 560.00 | | | 157 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 043.00 | | 20 879.00 | 112 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 24 108.00 | 1 742.00 |
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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 | 59 820.00 | 13 000.00 | 20 266.00 | 59 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 820.00 | 13 000.00 | 20 266.00 | 59 820.00 |
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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 | 39 861.00 | 39 861.00 | | 39 861.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
UX Other trade receivables | 4 777.00 | 4 777.00 | | 4 777.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VH Loans with a maturity of more than one year at origin | 13 925.00 | 6 116.00 | 7 809.00 | 13 925.00 |
VI Group and Associates | 28 199.00 | 28 199.00 | | 28 199.00 |
VK Loans repaid during the year | 28 866.00 | | | 28 866.00 |
VM Income taxes | 689.00 | 689.00 | | 689.00 |
VN Other taxes, similar payments | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 094.00 | 15 232.00 | 2 862.00 | 18 094.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 203.00 | 91 394.00 | 7 809.00 | 99 203.00 |
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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 | 3 423.00 | | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 834.00 | | | 9 834.00 |
ST Other accounts | 55 884.00 | | | 55 884.00 |
XQ Rental, rental and co-ownership charges | 28 985.00 | | | 28 985.00 |
YQ Equipment leasing commitment | 9 369.00 | | | 9 369.00 |
YT Subcontracting | 6 648.00 | | | 6 648.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | | | 4 479.00 |
YY Amount of VAT collected | 63 467.00 | | | 63 467.00 |
YZ Total deductible VAT on goods and services | 28 152.00 | | | 28 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 351.00 | | | 101 351.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
