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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 777.00 | | 126 777.00 | 126 777.00 |
AR Technical installations, industrial equipment and tools | 101 430.00 | 101 095.00 | 335.00 | 101 430.00 |
AT Other tangible assets | 36 641.00 | 26 636.00 | 10 005.00 | 36 641.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 281 108.00 | 127 731.00 | 153 377.00 | 281 108.00 |
BL Raw materials, supplies | 9 555.00 | | 9 555.00 | 9 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 408.00 | | 298 408.00 | 298 408.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 116 236.00 | | 116 236.00 | 116 236.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 436 178.00 | | 436 178.00 | 436 178.00 |
CO Grand total (0 to V) | 717 286.00 | 127 731.00 | 589 555.00 | 717 286.00 |
CR Shares due in more than one year | 54 750.00 | | | 54 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 50 870.00 | 50 863.00 | | 50 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 891.00 | 29 607.00 | | 26 891.00 |
DL TOTAL (I) | 165 761.00 | 168 470.00 | | 165 761.00 |
DU Loans and Debts from Credit Institutions (3) | 112 530.00 | 18 206.00 | | 112 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 506.00 | 39 395.00 | | 94 506.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 128 188.00 | 157 750.00 | | 128 188.00 |
DY Tax and social security liabilities | 74 373.00 | 86 776.00 | | 74 373.00 |
EA Other liabilities | 14 187.00 | 1 761.00 | | 14 187.00 |
EC TOTAL (IV) | 423 794.00 | 303 888.00 | | 423 794.00 |
EE Grand total (I to V) | 589 555.00 | 472 359.00 | | 589 555.00 |
EG Accrued income and payables due within one year | 315 641.00 | 293 676.00 | | 315 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 3 829.00 | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 065.00 | | 850 065.00 | 850 065.00 |
FJ Net sales | 850 065.00 | | 850 065.00 | 850 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 893 739.00 | |
FU Purchases of raw materials and other supplies | | | 198 927.00 | |
FV Inventory change (raw materials and supplies) | | | -3 538.00 | |
FW Other purchases and external expenses | | | 226 672.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 345 600.00 | |
FZ Social Security Contributions | | | 61 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 839 617.00 | |
GG - OPERATING RESULT (I - II) | | | 54 121.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 541.00 | 11 375.00 | | 20 541.00 |
HA Exceptional income from management transactions | 1 092.00 | 127.00 | | 1 092.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 4 792.00 | 127.00 | | 4 792.00 |
HE Exceptional expenses on management operations | 25 375.00 | 11 045.00 | | 25 375.00 |
HH Total exceptional expenses (VIII) | 25 375.00 | 11 045.00 | | 25 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 583.00 | -10 918.00 | | -20 583.00 |
HK Income tax | 5 045.00 | 3 786.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 531.00 | 1 038 931.00 | | 898 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 640.00 | 1 009 324.00 | | 871 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 891.00 | 29 607.00 | | 26 891.00 |
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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 | 285 119.00 | | | 285 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 260.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 281 108.00 | |
IO DECREASES Total including other intangible assets | | | 126 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 138 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 777.00 | | | 126 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 083.00 | | | 142 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 127 416.00 | 4 326.00 | 4 011.00 | 127 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 416.00 | 4 326.00 | 4 011.00 | 127 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 129.00 | | 23 129.00 | 23 129.00 |
7B Total provisions for depreciation | 23 129.00 | | 23 129.00 | 23 129.00 |
7C Grand total | 23 129.00 | | 23 129.00 | 23 129.00 |
UE of which provisions and reversals: - Operating | | | 23 129.00 | |
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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 | 128 188.00 | 128 188.00 | | 128 188.00 |
8B Suppliers and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 35 827.00 | 35 827.00 | | 35 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 187.00 | 14 187.00 | | 14 187.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 298 408.00 | 243 658.00 | 54 750.00 | 298 408.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 112 352.00 | 4 200.00 | 99 486.00 | 112 352.00 |
VI Group and Associates | 94 506.00 | 94 506.00 | | 94 506.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 026.00 | | | 32 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 647.00 | 255 636.00 | 58 010.00 | 313 647.00 |
VW VAT | 36 139.00 | 36 139.00 | | 36 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 785.00 | 315 632.00 | 99 486.00 | 423 785.00 |
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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 | 5 046.00 | 5 309.00 | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 059.00 | 10 321.00 | | 8 059.00 |
ST Other accounts | 100 452.00 | 87 463.00 | | 100 452.00 |
XQ Rental, rental and co-ownership charges | 27 771.00 | 34 032.00 | | 27 771.00 |
YT Subcontracting | 90 390.00 | 127 409.00 | | 90 390.00 |
YU External personnel | | 990.00 | | |
YW Business tax | 1 574.00 | 1 570.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 620.00 | 6 879.00 | | 6 620.00 |
YY Amount of VAT collected | 126 667.00 | 138 204.00 | | 126 667.00 |
YZ Total deductible VAT on goods and services | 77 899.00 | 99 128.00 | | 77 899.00 |
ZE Dividends | 29 600.00 | | | 29 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 672.00 | 260 214.00 | | 226 672.00 |
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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 | 9.00 | | | 9.00 |
