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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 782.00 | | 169 782.00 | 169 782.00 |
AR Technical installations, industrial equipment and tools | 109 875.00 | 66 996.00 | 42 879.00 | 109 875.00 |
AT Other tangible assets | 74 548.00 | 45 312.00 | 29 235.00 | 74 548.00 |
BJ TOTAL (I) | 354 205.00 | 112 309.00 | 241 896.00 | 354 205.00 |
BL Raw materials, supplies | 16 966.00 | | 16 966.00 | 16 966.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 27 552.00 | | 27 552.00 | 27 552.00 |
CO Grand total (0 to V) | 381 757.00 | 112 309.00 | 269 449.00 | 381 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 958.00 | 7 958.00 | | 7 958.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 9 019.00 | 9 019.00 | | 9 019.00 |
DG Other reserves | 73 635.00 | 90 514.00 | | 73 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 282.00 | 18 121.00 | | 20 282.00 |
DL TOTAL (I) | 113 638.00 | 128 356.00 | | 113 638.00 |
DU Loans and Debts from Credit Institutions (3) | 34 979.00 | 66 278.00 | | 34 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 201.00 | 24 224.00 | | 35 201.00 |
DX Trade payables and related accounts | 10 893.00 | 11 528.00 | | 10 893.00 |
DY Tax and social security liabilities | 70 909.00 | 56 496.00 | | 70 909.00 |
DZ Fixed asset liabilities and related accounts | 3 785.00 | | | 3 785.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 155 811.00 | 158 570.00 | | 155 811.00 |
EE Grand total (I to V) | 269 449.00 | 286 926.00 | | 269 449.00 |
EG Accrued income and payables due within one year | 153 084.00 | 123 638.00 | | 153 084.00 |
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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 | 8 938.00 | | 8 938.00 | 8 938.00 |
FG Production sold - services | 517 967.00 | | 517 967.00 | 517 967.00 |
FJ Net sales | 526 905.00 | | 526 905.00 | 526 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 528 035.00 | |
FU Purchases of raw materials and other supplies | | | 186 894.00 | |
FV Inventory change (raw materials and supplies) | | | -2 088.00 | |
FW Other purchases and external expenses | | | 81 242.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 177 687.00 | |
FZ Social Security Contributions | | | 39 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 505 767.00 | |
GG - OPERATING RESULT (I - II) | | | 22 268.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | 2 589.00 | | 1 104.00 |
A4 Equity method investments | 189.00 | 1 165.00 | | 189.00 |
HE Exceptional expenses on management operations | 113.00 | 158.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 158.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -158.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 035.00 | 479 597.00 | | 528 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 753.00 | 461 477.00 | | 507 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 282.00 | 18 121.00 | | 20 282.00 |
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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 | 346 976.00 | | 7 229.00 | 346 976.00 |
I4 DECREASES Grand Total | | | 354 205.00 | |
IO DECREASES Total including other intangible assets | | | 169 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 782.00 | | | 169 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 194.00 | | 7 229.00 | 177 194.00 |
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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 | 92 688.00 | 19 621.00 | | 92 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 688.00 | 19 621.00 | | 92 688.00 |
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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 | 10 893.00 | 10 893.00 | | 10 893.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 23 378.00 | 23 378.00 | | 23 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 34 933.00 | 32 205.00 | 2 727.00 | 34 933.00 |
VI Group and Associates | 35 201.00 | 35 201.00 | | 35 201.00 |
VK Loans repaid during the year | 31 258.00 | | | 31 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 605.00 | 28 605.00 | | 28 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 4 305.00 | | 4 305.00 |
VW VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 811.00 | 153 084.00 | 2 727.00 | 155 811.00 |
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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 | 2 952.00 | 3 878.00 | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | 5 528.00 | | 5 730.00 |
ST Other accounts | 55 035.00 | 54 980.00 | | 55 035.00 |
XQ Rental, rental and co-ownership charges | 19 167.00 | 18 736.00 | | 19 167.00 |
YQ Equipment leasing commitment | 16 968.00 | 23 815.00 | | 16 968.00 |
YV Retrocessions of fees, commissions and brokerage | 1 311.00 | 1 284.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 3 878.00 | | 2 952.00 |
YY Amount of VAT collected | 61 329.00 | 56 610.00 | | 61 329.00 |
YZ Total deductible VAT on goods and services | 28 732.00 | 25 479.00 | | 28 732.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 242.00 | 80 528.00 | | 81 242.00 |
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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 |
