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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 088.00 | 15 088.00 | | 15 088.00 |
AH Goodwill | 302 075.00 | | 302 075.00 | 302 075.00 |
AJ Other Intangible Assets | 5 645.00 | 5 645.00 | | 5 645.00 |
AP Buildings | 17 456.00 | 17 456.00 | | 17 456.00 |
AR Technical installations, industrial equipment and tools | 54 340.00 | 54 340.00 | | 54 340.00 |
AT Other tangible assets | 245 574.00 | 222 537.00 | 23 037.00 | 245 574.00 |
BF Loans | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 670 346.00 | 315 068.00 | 355 277.00 | 670 346.00 |
BL Raw materials, supplies | 98 573.00 | | 98 573.00 | 98 573.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 247 366.00 | | 247 366.00 | 247 366.00 |
BZ Other receivables | 22 271.00 | | 22 271.00 | 22 271.00 |
CF Cash and cash equivalents | 198 261.00 | | 198 261.00 | 198 261.00 |
CJ TOTAL (II) | 569 849.00 | | 569 849.00 | 569 849.00 |
CO Grand total (0 to V) | 1 240 195.00 | 315 068.00 | 925 126.00 | 1 240 195.00 |
CU Other investments | 17 153.00 | | 17 153.00 | 17 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 546 430.00 | | | 546 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | | | 345.00 |
DL TOTAL (I) | 656 776.00 | | | 656 776.00 |
DU Loans and Debts from Credit Institutions (3) | 100 189.00 | | | 100 189.00 |
DX Trade payables and related accounts | 116 413.00 | | | 116 413.00 |
DY Tax and social security liabilities | 48 974.00 | | | 48 974.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 268 350.00 | | | 268 350.00 |
EE Grand total (I to V) | 925 126.00 | | | 925 126.00 |
EG Accrued income and payables due within one year | 179 829.00 | | | 179 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 925 340.00 | | 925 340.00 | 925 340.00 |
FJ Net sales | 925 340.00 | | 925 340.00 | 925 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123.00 | |
FQ Other income | | | 6 176.00 | |
FR Total operating income (I) | | | 946 639.00 | |
FU Purchases of raw materials and other supplies | | | 299 704.00 | |
FV Inventory change (raw materials and supplies) | | | -13 991.00 | |
FW Other purchases and external expenses | | | 364 270.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 186 981.00 | |
FZ Social Security Contributions | | | 78 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 931 171.00 | |
GG - OPERATING RESULT (I - II) | | | 15 468.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 123.00 | | | 15 123.00 |
HF Exceptional expenses on capital transactions | 15 699.00 | | | 15 699.00 |
HH Total exceptional expenses (VIII) | 15 699.00 | | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 699.00 | | | -15 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 217.00 | | | 947 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 872.00 | | | 946 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | | | 345.00 |
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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 | 680 310.00 | 2 453.00 | | 680 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 153.00 | 30 165.00 | |
I4 DECREASES Grand Total | | 12 417.00 | 670 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 322 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 317 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 808.00 | | | 322 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 635.00 | | | 319 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 865.00 | 2 453.00 | | 37 865.00 |
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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 | 308 105.00 | 9 226.00 | 2 263.00 | 308 105.00 |
PE DEPRECIATION Total including other intangible assets | 20 733.00 | | | 20 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 371.00 | 9 226.00 | 2 263.00 | 287 371.00 |
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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 | 116 413.00 | 116 413.00 | | 116 413.00 |
8D Social Security and Other Social Organizations | 32 045.00 | 32 045.00 | | 32 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UP Loans | 13 012.00 | | 13 012.00 | 13 012.00 |
UX Other trade receivables | 247 366.00 | 247 366.00 | | 247 366.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 479.00 | 88 520.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 649.00 | 269 637.00 | 13 012.00 | 282 649.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 350.00 | 179 829.00 | 88 520.00 | 268 350.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 473.00 | | | 9 473.00 |
ST Other accounts | 57 104.00 | | | 57 104.00 |
XQ Rental, rental and co-ownership charges | 36 178.00 | | | 36 178.00 |
YT Subcontracting | 261 514.00 | | | 261 514.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | | | 4 909.00 |
YY Amount of VAT collected | 65 286.00 | | | 65 286.00 |
YZ Total deductible VAT on goods and services | 130 480.00 | | | 130 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 270.00 | | | 364 270.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
