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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 147.00 | | 23 147.00 | 23 147.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 44 358.00 | | 44 358.00 |
AT Other tangible assets | 72 574.00 | 69 445.00 | 3 128.00 | 72 574.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 140 703.00 | 113 803.00 | 26 900.00 | 140 703.00 |
BL Raw materials, supplies | 25 850.00 | | 25 850.00 | 25 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 289 779.00 | | 289 779.00 | 289 779.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CD Marketable securities | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 81 196.00 | | 81 196.00 | 81 196.00 |
CJ TOTAL (II) | 422 027.00 | | 422 027.00 | 422 027.00 |
CO Grand total (0 to V) | 562 730.00 | 113 803.00 | 448 927.00 | 562 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 237 822.00 | 208 316.00 | | 237 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 787.00 | 29 506.00 | | 26 787.00 |
DL TOTAL (I) | 281 378.00 | 254 592.00 | | 281 378.00 |
DP Provisions for Risks | 14 577.00 | 20 901.00 | | 14 577.00 |
DR TOTAL (IV) | 14 577.00 | 20 901.00 | | 14 577.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 363.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 460.00 | 26 277.00 | | 30 460.00 |
DX Trade payables and related accounts | 25 551.00 | 36 068.00 | | 25 551.00 |
DY Tax and social security liabilities | 83 650.00 | 98 091.00 | | 83 650.00 |
EA Other liabilities | 13 048.00 | 13 048.00 | | 13 048.00 |
EC TOTAL (IV) | 152 971.00 | 173 848.00 | | 152 971.00 |
EE Grand total (I to V) | 448 927.00 | 449 340.00 | | 448 927.00 |
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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 | 767.00 | | 767.00 | 767.00 |
FG Production sold - services | 618 619.00 | | 618 619.00 | 618 619.00 |
FJ Net sales | 619 386.00 | | 619 386.00 | 619 386.00 |
FM Inventory production | | | -28 000.00 | |
FO Operating subsidies | | | 6 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 061.00 | |
FS Purchases of goods (including customs duties) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 242 437.00 | |
FV Inventory change (raw materials and supplies) | | | -7 786.00 | |
FW Other purchases and external expenses | | | 69 540.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 203 623.00 | |
FZ Social Security Contributions | | | 57 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 646.00 | |
GG - OPERATING RESULT (I - II) | | | 28 415.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 6 324.00 | | | 6 324.00 |
HD Total exceptional income (VII) | 6 366.00 | | | 6 366.00 |
HE Exceptional expenses on management operations | 3.00 | 3 084.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HG Exceptional depreciation and provisions | | 20 901.00 | | |
HH Total exceptional expenses (VIII) | 2 289.00 | 23 985.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | -23 985.00 | | 4 077.00 |
HK Income tax | 5 131.00 | 3 063.00 | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 510.00 | 691 489.00 | | 604 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 723.00 | 661 983.00 | | 577 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 787.00 | 29 506.00 | | 26 787.00 |
HP References: Equipment leasing | | 2 739.00 | | |
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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 | 140 703.00 | | | 140 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 140 703.00 | |
IO DECREASES Total including other intangible assets | | | 23 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 147.00 | | | 23 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 931.00 | | | 116 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 110 878.00 | 2 925.00 | | 110 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 878.00 | 2 925.00 | | 110 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 901.00 | | 6 324.00 | 20 901.00 |
7C Grand total | 20 901.00 | | 6 324.00 | 20 901.00 |
UJ - Exceptional | | | 6 324.00 | |
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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
UX Other trade receivables | 289 779.00 | 289 779.00 | | 289 779.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 30 460.00 | 30 460.00 | | 30 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 063.00 | 300 063.00 | | 300 063.00 |
VW VAT | 65 451.00 | 65 451.00 | | 65 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 971.00 | 152 972.00 | | 152 971.00 |
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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 | | 4 961.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 038.00 | 9 056.00 | | 1 038.00 |
ST Other accounts | 29 847.00 | 45 234.00 | | 29 847.00 |
XQ Rental, rental and co-ownership charges | 31 624.00 | 20 008.00 | | 31 624.00 |
YT Subcontracting | 7 031.00 | 52 287.00 | | 7 031.00 |
YW Business tax | 1 285.00 | 1 278.00 | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | 6 239.00 | | 1 285.00 |
YY Amount of VAT collected | 114 009.00 | 135 248.00 | | 114 009.00 |
YZ Total deductible VAT on goods and services | 53 763.00 | 50 729.00 | | 53 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 540.00 | 126 584.00 | | 69 540.00 |
