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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 950.00 | | 602 950.00 | 602 950.00 |
AR Technical installations, industrial equipment and tools | 104 793.00 | 95 711.00 | 9 082.00 | 104 793.00 |
AT Other tangible assets | 76 131.00 | 75 894.00 | 237.00 | 76 131.00 |
BH Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
BJ TOTAL (I) | 806 368.00 | 171 606.00 | 634 762.00 | 806 368.00 |
BL Raw materials, supplies | 21 848.00 | | 21 848.00 | 21 848.00 |
BT Goods | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 84 405.00 | | 84 405.00 | 84 405.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 131 200.00 | | 131 200.00 | 131 200.00 |
CO Grand total (0 to V) | 937 568.00 | 171 606.00 | 765 962.00 | 937 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 068.00 | 45 068.00 | | 45 068.00 |
DB Share, merger, contribution premiums, etc. | 27 932.00 | 27 932.00 | | 27 932.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | 435 755.00 | 407 144.00 | | 435 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 306.00 | 48 611.00 | | 17 306.00 |
DL TOTAL (I) | 530 568.00 | 533 262.00 | | 530 568.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 387.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 4 074.00 | | 3 083.00 |
DX Trade payables and related accounts | 80 633.00 | 77 143.00 | | 80 633.00 |
DY Tax and social security liabilities | 151 547.00 | 151 663.00 | | 151 547.00 |
EC TOTAL (IV) | 235 394.00 | 233 266.00 | | 235 394.00 |
EE Grand total (I to V) | 765 962.00 | 766 528.00 | | 765 962.00 |
EG Accrued income and payables due within one year | 235 394.00 | 233 266.00 | | 235 394.00 |
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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 | 146 344.00 | | 146 344.00 | 146 344.00 |
FD Production sold - goods | 1 318 914.00 | | 1 318 914.00 | 1 318 914.00 |
FJ Net sales | 1 465 258.00 | | 1 465 258.00 | 1 465 258.00 |
FO Operating subsidies | | | 9 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 475 300.00 | |
FS Purchases of goods (including customs duties) | | | 32 873.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FU Purchases of raw materials and other supplies | | | 339 860.00 | |
FV Inventory change (raw materials and supplies) | | | -11 714.00 | |
FW Other purchases and external expenses | | | 302 967.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 577 716.00 | |
FZ Social Security Contributions | | | 187 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 1 452 101.00 | |
GG - OPERATING RESULT (I - II) | | | 23 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 507.00 | | |
A4 Equity method investments | 4 234.00 | 2 873.00 | | 4 234.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 4 237.00 | | | 4 237.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 702.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | 702.00 | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -702.00 | | -637.00 |
HK Income tax | 5 256.00 | 16 547.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 800.00 | 1 386 397.00 | | 1 484 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 494.00 | 1 337 786.00 | | 1 467 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 306.00 | 48 611.00 | | 17 306.00 |
HP References: Equipment leasing | 82 382.00 | 51 201.00 | | 82 382.00 |
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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 | 811 204.00 | | 8 095.00 | 811 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 493.00 | |
I4 DECREASES Grand Total | | 12 931.00 | 806 368.00 | |
IO DECREASES Total including other intangible assets | | | 602 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 931.00 | 180 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 950.00 | | | 602 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 137.00 | | 5 719.00 | 188 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | 2 376.00 | 20 117.00 |
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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 | 172 766.00 | 6 154.00 | 7 315.00 | 172 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 766.00 | 6 154.00 | 7 315.00 | 172 766.00 |
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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 | 80 633.00 | 80 633.00 | | 80 633.00 |
8C Staff and Related Accounts | 89 902.00 | 89 902.00 | | 89 902.00 |
8D Social Security and Other Social Organizations | 48 506.00 | 48 506.00 | | 48 506.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
UX Other trade receivables | 16 115.00 | 16 115.00 | | 16 115.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 819.00 | 21 326.00 | 22 493.00 | 43 819.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 394.00 | 235 394.00 | | 235 394.00 |
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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 | 11 160.00 | 12 519.00 | | 11 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 418.00 | 13 808.00 | | 13 418.00 |
ST Other accounts | 220 233.00 | 167 170.00 | | 220 233.00 |
XQ Rental, rental and co-ownership charges | 63 436.00 | 69 029.00 | | 63 436.00 |
YQ Equipment leasing commitment | 83 282.00 | 51 201.00 | | 83 282.00 |
YT Subcontracting | 5 880.00 | 7 260.00 | | 5 880.00 |
YW Business tax | 2 788.00 | 3 498.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 948.00 | 16 017.00 | | 13 948.00 |
YY Amount of VAT collected | 89 513.00 | 81 668.00 | | 89 513.00 |
YZ Total deductible VAT on goods and services | 82 490.00 | 74 122.00 | | 82 490.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 967.00 | 257 266.00 | | 302 967.00 |
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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 | 19.00 | | | 19.00 |
