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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 218.00 | | 264 218.00 | 264 218.00 |
AP Buildings | 56 876.00 | 51 264.00 | 5 612.00 | 56 876.00 |
AR Technical installations, industrial equipment and tools | 203 220.00 | 203 135.00 | 86.00 | 203 220.00 |
AT Other tangible assets | 67 538.00 | 63 170.00 | 4 368.00 | 67 538.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 617 618.00 | 317 568.00 | 300 050.00 | 617 618.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 1 184.00 | | 1 184.00 | 1 184.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 19 146.00 | | 19 146.00 | 19 146.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 71 814.00 | | 71 814.00 | 71 814.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 100 968.00 | | 100 968.00 | 100 968.00 |
CO Grand total (0 to V) | 718 586.00 | 317 568.00 | 401 018.00 | 718 586.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 633.00 | 107 633.00 | | 107 633.00 |
DG Other reserves | 38 923.00 | 34 204.00 | | 38 923.00 |
DH Retained earnings | | -526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 930.00 | 10 245.00 | | 44 930.00 |
DJ Investment subsidies | 3 274.00 | 4 795.00 | | 3 274.00 |
DL TOTAL (I) | 203 560.00 | 165 151.00 | | 203 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498.00 | 10 983.00 | | 5 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 043.00 | 125 248.00 | | 88 043.00 |
DX Trade payables and related accounts | 24 746.00 | 37 603.00 | | 24 746.00 |
DY Tax and social security liabilities | 78 968.00 | 64 081.00 | | 78 968.00 |
EA Other liabilities | 203.00 | 16 996.00 | | 203.00 |
EC TOTAL (IV) | 197 458.00 | 254 912.00 | | 197 458.00 |
EE Grand total (I to V) | 401 018.00 | 420 063.00 | | 401 018.00 |
EG Accrued income and payables due within one year | 133 458.00 | 249 677.00 | | 133 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 259.00 | | 264.00 |
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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 | 41 452.00 | | 41 452.00 | 41 452.00 |
FD Production sold - goods | 613 588.00 | | 613 588.00 | 613 588.00 |
FG Production sold - services | 18 121.00 | | 18 121.00 | 18 121.00 |
FJ Net sales | 673 161.00 | | 673 161.00 | 673 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 22 927.00 | |
FR Total operating income (I) | | | 699 022.00 | |
FS Purchases of goods (including customs duties) | | | 25 014.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 156 057.00 | |
FV Inventory change (raw materials and supplies) | | | 5 822.00 | |
FW Other purchases and external expenses | | | 103 322.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 305 222.00 | |
FZ Social Security Contributions | | | 53 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 659 250.00 | |
GG - OPERATING RESULT (I - II) | | | 39 771.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | 24 880.00 | | 2 933.00 |
A4 Equity method investments | 2 515.00 | 2 658.00 | | 2 515.00 |
HB Exceptional income from capital transactions | 6 521.00 | 1 521.00 | | 6 521.00 |
HC Reversals of provisions and transfers of expenses | | 956.00 | | |
HD Total exceptional income (VII) | 6 521.00 | 2 477.00 | | 6 521.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 21 590.00 | | 100.00 |
HG Exceptional depreciation and provisions | 420.00 | 806.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 520.00 | 22 441.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | -19 964.00 | | 6 001.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 542.00 | 707 947.00 | | 705 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 613.00 | 697 702.00 | | 660 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 930.00 | 10 245.00 | | 44 930.00 |
HP References: Equipment leasing | 8 645.00 | 19 817.00 | | 8 645.00 |
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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 | 625 085.00 | | 5 537.00 | 625 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 766.00 | |
I4 DECREASES Grand Total | | 13 004.00 | 617 618.00 | |
IO DECREASES Total including other intangible assets | | | 264 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 004.00 | 327 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 218.00 | | | 264 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 101.00 | | 5 537.00 | 335 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 766.00 | | | 25 766.00 |
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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 | 347 053.00 | 5 008.00 | 34 493.00 | 347 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 053.00 | 5 008.00 | 34 493.00 | 347 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 000.00 | | 64 000.00 | 64 000.00 |
8B Suppliers and Related Accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
8C Staff and Related Accounts | 49 762.00 | 49 762.00 | | 49 762.00 |
8D Social Security and Other Social Organizations | 20 734.00 | 20 734.00 | | 20 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
UX Other trade receivables | 19 146.00 | 19 146.00 | | 19 146.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 5 234.00 | 5 234.00 | | 5 234.00 |
VI Group and Associates | 24 043.00 | 24 043.00 | | 24 043.00 |
VK Loans repaid during the year | 5 480.00 | | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 148.00 | 23 638.00 | 25 510.00 | 49 148.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 458.00 | 133 458.00 | 64 000.00 | 197 458.00 |
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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 | 1 868.00 | 7 109.00 | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 783.00 | 13 809.00 | | 13 783.00 |
ST Other accounts | 66 196.00 | 86 304.00 | | 66 196.00 |
XQ Rental, rental and co-ownership charges | 23 274.00 | 14 417.00 | | 23 274.00 |
YQ Equipment leasing commitment | 29 829.00 | | | 29 829.00 |
YT Subcontracting | 69.00 | 273.00 | | 69.00 |
YW Business tax | 1 464.00 | 1 375.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 332.00 | 8 484.00 | | 3 332.00 |
YY Amount of VAT collected | 49 696.00 | 49 202.00 | | 49 696.00 |
YZ Total deductible VAT on goods and services | 26 471.00 | 30 672.00 | | 26 471.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 322.00 | 114 803.00 | | 103 322.00 |
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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 | 13.00 | | | 13.00 |
