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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 23 812.00 | 22 783.00 | 1 029.00 | 23 812.00 |
AT Other tangible assets | 165 366.00 | 136 558.00 | 28 808.00 | 165 366.00 |
BH Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
BJ TOTAL (I) | 218 811.00 | 159 341.00 | 59 471.00 | 218 811.00 |
BL Raw materials, supplies | 6 844.00 | | 6 844.00 | 6 844.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 599 505.00 | | 599 505.00 | 599 505.00 |
CF Cash and cash equivalents | 41 481.00 | | 41 481.00 | 41 481.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 707 810.00 | | 707 810.00 | 707 810.00 |
CO Grand total (0 to V) | 926 621.00 | 159 341.00 | 767 281.00 | 926 621.00 |
CP Shares due in less than one year | 12 933.00 | | | 12 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 287 173.00 | 255 397.00 | | 287 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | 31 776.00 | | 4 110.00 |
DJ Investment subsidies | 4 763.00 | | | 4 763.00 |
DL TOTAL (I) | 299 346.00 | 290 473.00 | | 299 346.00 |
DU Loans and Debts from Credit Institutions (3) | 110 455.00 | 53 727.00 | | 110 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 4 603.00 | | 4 603.00 |
DX Trade payables and related accounts | 291 484.00 | 304 658.00 | | 291 484.00 |
DY Tax and social security liabilities | 60 067.00 | 65 072.00 | | 60 067.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 467 935.00 | 428 061.00 | | 467 935.00 |
EE Grand total (I to V) | 767 281.00 | 718 533.00 | | 767 281.00 |
EG Accrued income and payables due within one year | 357 935.00 | 428 061.00 | | 357 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 48 357.00 | | 455.00 |
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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 | 840 632.00 | | 840 632.00 | 840 632.00 |
FG Production sold - services | 35 286.00 | | 35 286.00 | 35 286.00 |
FJ Net sales | 875 917.00 | | 875 917.00 | 875 917.00 |
FO Operating subsidies | | | 47 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 932 040.00 | |
FU Purchases of raw materials and other supplies | | | 285 744.00 | |
FV Inventory change (raw materials and supplies) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 325 606.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 218 278.00 | |
FZ Social Security Contributions | | | 23 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GE Other Expenses | | | 53 770.00 | |
GF Total Operating Expenses (II) | | | 925 864.00 | |
GG - OPERATING RESULT (I - II) | | | 6 176.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | 1 031.00 | | 855.00 |
A4 Equity method investments | 642.00 | 801.00 | | 642.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 556.00 | 2 173.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 705.00 | 2 173.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -2 173.00 | | 532.00 |
HK Income tax | -300.00 | 5 210.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 277.00 | 1 139 142.00 | | 933 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 167.00 | 1 107 366.00 | | 929 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110.00 | 31 776.00 | | 4 110.00 |
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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 | 227 024.00 | | 1 085.00 | 227 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 12 933.00 | |
I4 DECREASES Grand Total | | 9 298.00 | 218 811.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 149.00 | 189 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 242.00 | | 1 085.00 | 197 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 082.00 | | | 13 082.00 |
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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 | 159 144.00 | 9 345.00 | 9 149.00 | 159 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 144.00 | 9 345.00 | 9 149.00 | 159 144.00 |
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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 | 291 484.00 | 291 484.00 | | 291 484.00 |
8C Staff and Related Accounts | 24 544.00 | 24 544.00 | | 24 544.00 |
8D Social Security and Other Social Organizations | 20 161.00 | 20 161.00 | | 20 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 12 933.00 | 12 933.00 | | 12 933.00 |
UX Other trade receivables | 42 960.00 | 42 960.00 | | 42 960.00 |
UY Staff and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
UZ Social Security, other social security organizations | 16 371.00 | 16 371.00 | | 16 371.00 |
VB VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VC Group and associates | 513 886.00 | 513 886.00 | | 513 886.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VP Miscellaneous | 21 058.00 | 21 058.00 | | 21 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 809.00 | 32 809.00 | | 32 809.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 619.00 | 667 619.00 | | 667 619.00 |
VW VAT | 14 526.00 | 14 526.00 | | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 935.00 | 357 935.00 | 110 000.00 | 467 935.00 |
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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 | 2 929.00 | 4 032.00 | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 406.00 | 124 379.00 | | 128 406.00 |
ST Other accounts | 41 565.00 | 54 958.00 | | 41 565.00 |
XQ Rental, rental and co-ownership charges | 88 427.00 | 116 482.00 | | 88 427.00 |
YT Subcontracting | 67 208.00 | 113 121.00 | | 67 208.00 |
YW Business tax | 1 446.00 | 1 229.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 375.00 | 5 261.00 | | 4 375.00 |
YY Amount of VAT collected | 91 318.00 | | | 91 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 606.00 | 408 940.00 | | 325 606.00 |
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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 | 12.00 | | | 12.00 |
