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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 792.00 | 27 693.00 | 3 099.00 | 30 792.00 |
AT Other tangible assets | 99 106.00 | 34 449.00 | 64 657.00 | 99 106.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 149 202.00 | 65 683.00 | 83 519.00 | 149 202.00 |
BT Goods | 264 136.00 | | 264 136.00 | 264 136.00 |
BX Customers and related accounts | 23 187.00 | | 23 187.00 | 23 187.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 112 846.00 | | 112 846.00 | 112 846.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 421 006.00 | | 421 006.00 | 421 006.00 |
CO Grand total (0 to V) | 570 208.00 | 65 683.00 | 504 525.00 | 570 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 269 111.00 | | | 269 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 685.00 | | | 37 685.00 |
DL TOTAL (I) | 312 295.00 | | | 312 295.00 |
DU Loans and Debts from Credit Institutions (3) | 43 368.00 | | | 43 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 381.00 | | | 65 381.00 |
DW Advances and down payments received on current orders | 11 467.00 | | | 11 467.00 |
DX Trade payables and related accounts | 30 284.00 | | | 30 284.00 |
DY Tax and social security liabilities | 31 430.00 | | | 31 430.00 |
EA Other liabilities | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 192 229.00 | | | 192 229.00 |
EE Grand total (I to V) | 504 525.00 | | | 504 525.00 |
EG Accrued income and payables due within one year | 192 229.00 | | | 192 229.00 |
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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 | 732 382.00 | | 732 382.00 | 732 382.00 |
FG Production sold - services | 77 228.00 | | 77 228.00 | 77 228.00 |
FJ Net sales | 809 610.00 | | 809 610.00 | 809 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 811 327.00 | |
FS Purchases of goods (including customs duties) | | | 605 510.00 | |
FT Inventory change (goods) | | | -49 577.00 | |
FW Other purchases and external expenses | | | 84 872.00 | |
FX Taxes, duties, and similar payments | | | 21 644.00 | |
FY Salaries and Wages | | | 68 441.00 | |
FZ Social Security Contributions | | | 21 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 769 055.00 | |
GG - OPERATING RESULT (I - II) | | | 42 272.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
A2 TOTAL ASSETS | 9 424.00 | | | 9 424.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | | | 4 333.00 |
HK Income tax | 8 079.00 | | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 018.00 | | | 820 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 334.00 | | | 782 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 685.00 | | | 37 685.00 |
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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 | 120 427.00 | | 53 217.00 | 120 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 24 442.00 | 149 202.00 | |
IO DECREASES Total including other intangible assets | | | 18 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 442.00 | 129 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 541.00 | | | 18 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 123.00 | | 53 217.00 | 101 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 70 585.00 | 15 373.00 | 20 275.00 | 70 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 295.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 339.00 | 15 078.00 | 20 275.00 | 67 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 829.00 | | 829.00 | 829.00 |
7B Total provisions for depreciation | 829.00 | | 829.00 | 829.00 |
7C Grand total | 829.00 | | 829.00 | 829.00 |
UE of which provisions and reversals: - Operating | | | 829.00 | |
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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 | 30 284.00 | 30 284.00 | | 30 284.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 23 187.00 | 23 187.00 | | 23 187.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VH Loans with a maturity of more than one year at origin | 43 368.00 | 13 690.00 | 29 678.00 | 43 368.00 |
VI Group and Associates | 65 381.00 | 65 381.00 | | 65 381.00 |
VJ Loans taken out during the year | 40 491.00 | | | 40 491.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 037.00 | 31 275.00 | 762.00 | 32 037.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 763.00 | 151 085.00 | 29 678.00 | 180 763.00 |
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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 | 20 105.00 | | | 20 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 308.00 | | | 6 308.00 |
ST Other accounts | 48 649.00 | | | 48 649.00 |
XQ Rental, rental and co-ownership charges | 24 694.00 | | | 24 694.00 |
YT Subcontracting | 5 220.00 | | | 5 220.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 644.00 | | | 21 644.00 |
YY Amount of VAT collected | 135 827.00 | | | 135 827.00 |
YZ Total deductible VAT on goods and services | 105 700.00 | | | 105 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 872.00 | | | 84 872.00 |
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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 |
