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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AP Buildings | 55 786.00 | 55 134.00 | 652.00 | 55 786.00 |
AR Technical installations, industrial equipment and tools | 57 031.00 | 49 369.00 | 7 661.00 | 57 031.00 |
AT Other tangible assets | 46 292.00 | 39 161.00 | 7 130.00 | 46 292.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 181 973.00 | 143 665.00 | 38 308.00 | 181 973.00 |
BL Raw materials, supplies | 20 486.00 | | 20 486.00 | 20 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 32 837.00 | | 32 837.00 | 32 837.00 |
CJ TOTAL (II) | 54 618.00 | | 54 618.00 | 54 618.00 |
CO Grand total (0 to V) | 236 591.00 | 143 665.00 | 92 926.00 | 236 591.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 14 679.00 | 14 679.00 | | 14 679.00 |
DH Retained earnings | -45 221.00 | -54 325.00 | | -45 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 838.00 | 9 105.00 | | 18 838.00 |
DL TOTAL (I) | -3 320.00 | -22 157.00 | | -3 320.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188.00 | 10 687.00 | | 9 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 455.00 | | 1 061.00 |
DX Trade payables and related accounts | 36 600.00 | 40 429.00 | | 36 600.00 |
DY Tax and social security liabilities | 48 075.00 | 67 576.00 | | 48 075.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 96 245.00 | 120 149.00 | | 96 245.00 |
EE Grand total (I to V) | 92 926.00 | 97 991.00 | | 92 926.00 |
EG Accrued income and payables due within one year | 90 345.00 | 120 148.00 | | 90 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 663.00 | | |
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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 | 365 166.00 | | 365 166.00 | 365 166.00 |
FJ Net sales | 365 166.00 | | 365 166.00 | 365 166.00 |
FO Operating subsidies | | | 16 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 388 957.00 | |
FS Purchases of goods (including customs duties) | | | 31 436.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 111 556.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 68 013.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 130 128.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 368 441.00 | |
GG - OPERATING RESULT (I - II) | | | 20 516.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 065.00 | 7 873.00 | | 7 065.00 |
A4 Equity method investments | 1 602.00 | 675.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 615.00 | 389.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 389.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -389.00 | | -615.00 |
HK Income tax | | -10 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 957.00 | 459 345.00 | | 388 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 119.00 | 450 241.00 | | 370 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 838.00 | 9 105.00 | | 18 838.00 |
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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 | 181 612.00 | | 2 790.00 | 181 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 181 973.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 159 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 748.00 | | 2 790.00 | 158 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 139 186.00 | 6 909.00 | 2 430.00 | 139 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 186.00 | 6 909.00 | 2 430.00 | 139 186.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 22 779.00 | 22 779.00 | | 22 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | 3 287.00 | 5 900.00 | 9 188.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183.00 | 1 295.00 | 1 887.00 | 3 183.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 245.00 | 90 345.00 | 5 900.00 | 96 245.00 |
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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 | 187.00 | 695.00 | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | 6 741.00 | | 3 513.00 |
ST Other accounts | 45 892.00 | 56 486.00 | | 45 892.00 |
XQ Rental, rental and co-ownership charges | 14 904.00 | 19 628.00 | | 14 904.00 |
YT Subcontracting | 3 704.00 | | | 3 704.00 |
YW Business tax | 1 338.00 | 2 877.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | 3 572.00 | | 1 525.00 |
YY Amount of VAT collected | 44 692.00 | 53 932.00 | | 44 692.00 |
YZ Total deductible VAT on goods and services | 22 189.00 | 28 786.00 | | 22 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 013.00 | 82 855.00 | | 68 013.00 |
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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 | 2.00 | | | 2.00 |
