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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694.00 | | 694.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 11 419.00 | 10 404.00 | 1 016.00 | 11 419.00 |
AT Other tangible assets | 39 083.00 | 32 213.00 | 6 870.00 | 39 083.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 871.00 | 42 617.00 | 9 255.00 | 51 871.00 |
BL Raw materials, supplies | 138 521.00 | | 138 521.00 | 138 521.00 |
BN Goods in progress | 86 235.00 | | 86 235.00 | 86 235.00 |
BX Customers and related accounts | 40 607.00 | | 40 607.00 | 40 607.00 |
BZ Other receivables | 19 158.00 | | 19 158.00 | 19 158.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 290 206.00 | | 290 206.00 | 290 206.00 |
CO Grand total (0 to V) | 342 077.00 | 42 617.00 | 299 461.00 | 342 077.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 880.00 | 62 087.00 | | 72 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 675.00 | 10 793.00 | | 10 675.00 |
DL TOTAL (I) | 94 555.00 | 83 880.00 | | 94 555.00 |
DU Loans and Debts from Credit Institutions (3) | 21 555.00 | 73 915.00 | | 21 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 859.00 | 39.00 | | 41 859.00 |
DX Trade payables and related accounts | 48 175.00 | 55 820.00 | | 48 175.00 |
DY Tax and social security liabilities | 30 541.00 | 27 230.00 | | 30 541.00 |
EA Other liabilities | 62 776.00 | 80 854.00 | | 62 776.00 |
EC TOTAL (IV) | 204 905.00 | 237 859.00 | | 204 905.00 |
EE Grand total (I to V) | 299 461.00 | 321 739.00 | | 299 461.00 |
EG Accrued income and payables due within one year | 204 905.00 | 234 006.00 | | 204 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 702.00 | 63 560.00 | | 17 702.00 |
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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 | 79 880.00 | | 79 880.00 | 79 880.00 |
FG Production sold - services | 659 079.00 | | 659 079.00 | 659 079.00 |
FJ Net sales | 738 959.00 | | 738 959.00 | 738 959.00 |
FM Inventory production | | | 4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 750 015.00 | |
FS Purchases of goods (including customs duties) | | | 298 499.00 | |
FU Purchases of raw materials and other supplies | | | 55 185.00 | |
FV Inventory change (raw materials and supplies) | | | 4 688.00 | |
FW Other purchases and external expenses | | | 99 663.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 165 833.00 | |
FZ Social Security Contributions | | | 78 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 716 963.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 039.00 | 3 788.00 | | 6 039.00 |
A2 TOTAL ASSETS | 16 592.00 | 15 062.00 | | 16 592.00 |
A4 Equity method investments | 1 497.00 | 1 497.00 | | 1 497.00 |
HA Exceptional income from management transactions | 3 669.00 | | | 3 669.00 |
HB Exceptional income from capital transactions | | 1 301.00 | | |
HD Total exceptional income (VII) | 3 669.00 | 1 301.00 | | 3 669.00 |
HE Exceptional expenses on management operations | 9 066.00 | 90.00 | | 9 066.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 9 066.00 | 292.00 | | 9 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 397.00 | 1 009.00 | | -5 397.00 |
HK Income tax | 4 365.00 | 1 602.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 684.00 | 812 566.00 | | 753 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 009.00 | 801 773.00 | | 743 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 675.00 | 10 793.00 | | 10 675.00 |
HP References: Equipment leasing | 23 684.00 | 18 948.00 | | 23 684.00 |
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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 | 51 871.00 | | | 51 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 51 871.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 502.00 | | | 50 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 39 068.00 | 3 549.00 | | 39 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 068.00 | 3 549.00 | | 39 068.00 |
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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 | 48 175.00 | 48 175.00 | | 48 175.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 776.00 | 62 776.00 | | 62 776.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 40 607.00 | 40 607.00 | | 40 607.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VG Loans with a maturity of up to one year at origin | 17 702.00 | 17 702.00 | | 17 702.00 |
VH Loans with a maturity of more than one year at origin | 3 853.00 | 3 853.00 | | 3 853.00 |
VI Group and Associates | 41 859.00 | 41 859.00 | | 41 859.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 750.00 | 65 750.00 | | 65 750.00 |
VW VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 905.00 | 204 905.00 | | 204 905.00 |
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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 | 9 551.00 | 10 619.00 | | 9 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 194.00 | 9 751.00 | | 9 194.00 |
ST Other accounts | 71 781.00 | 106 325.00 | | 71 781.00 |
XQ Rental, rental and co-ownership charges | 15 205.00 | 15 778.00 | | 15 205.00 |
YQ Equipment leasing commitment | 18 181.00 | 52 786.00 | | 18 181.00 |
YT Subcontracting | 3 484.00 | 19 744.00 | | 3 484.00 |
YW Business tax | 257.00 | 739.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 808.00 | 11 358.00 | | 9 808.00 |
YY Amount of VAT collected | 69 586.00 | 70 404.00 | | 69 586.00 |
YZ Total deductible VAT on goods and services | 80 552.00 | 78 140.00 | | 80 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 663.00 | 151 597.00 | | 99 663.00 |
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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 |
