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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 455 331.00 | 371 253.00 | 84 078.00 | 455 331.00 |
AR Technical installations, industrial equipment and tools | 168 649.00 | 163 557.00 | 5 092.00 | 168 649.00 |
AT Other tangible assets | 91 178.00 | 72 515.00 | 18 663.00 | 91 178.00 |
BB Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 768 341.00 | 607 324.00 | 161 016.00 | 768 341.00 |
BT Goods | 154 433.00 | 9 109.00 | 145 324.00 | 154 433.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 106 572.00 | | 106 572.00 | 106 572.00 |
BZ Other receivables | 17 845.00 | | 17 845.00 | 17 845.00 |
CF Cash and cash equivalents | 351 994.00 | | 351 994.00 | 351 994.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 635 663.00 | 9 109.00 | 626 554.00 | 635 663.00 |
CO Grand total (0 to V) | 1 404 004.00 | 616 433.00 | 787 571.00 | 1 404 004.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 220 994.00 | | | 220 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | | | 32 585.00 |
DL TOTAL (I) | 261 964.00 | | | 261 964.00 |
DU Loans and Debts from Credit Institutions (3) | 319 298.00 | | | 319 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 568.00 | | | 46 568.00 |
DW Advances and down payments received on current orders | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 62 034.00 | | | 62 034.00 |
DY Tax and social security liabilities | 97 157.00 | | | 97 157.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 525 607.00 | | | 525 607.00 |
EE Grand total (I to V) | 787 571.00 | | | 787 571.00 |
EG Accrued income and payables due within one year | 325 442.00 | | | 325 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 017.00 | | | 69 017.00 |
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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 | 854 143.00 | | 854 143.00 | 854 143.00 |
FG Production sold - services | 398 623.00 | | 398 623.00 | 398 623.00 |
FJ Net sales | 1 252 766.00 | | 1 252 766.00 | 1 252 766.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 258 665.00 | |
FS Purchases of goods (including customs duties) | | | 647 866.00 | |
FT Inventory change (goods) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 136 082.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 287 141.00 | |
FZ Social Security Contributions | | | 106 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 846.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 219 214.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 20 663.00 | | | 20 663.00 |
HD Total exceptional income (VII) | 21 027.00 | | | 21 027.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 21 149.00 | | | 21 149.00 |
HH Total exceptional expenses (VIII) | 21 256.00 | | | 21 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 721.00 | | | 1 279 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 136.00 | | | 1 247 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 585.00 | | | 32 585.00 |
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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 | 768 341.00 | | 24 215.00 | 768 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 24 215.00 | 768 341.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 215.00 | 715 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 158.00 | | 24 215.00 | 715 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 590 544.00 | 19 846.00 | 3 066.00 | 590 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 544.00 | 19 846.00 | 3 066.00 | 590 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 109.00 | | | 9 109.00 |
7B Total provisions for depreciation | 9 109.00 | | | 9 109.00 |
7C Grand total | 9 109.00 | | | 9 109.00 |
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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 | 62 034.00 | 62 034.00 | | 62 034.00 |
8C Staff and Related Accounts | 43 727.00 | 43 727.00 | | 43 727.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 106 572.00 | 106 572.00 | | 106 572.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VH Loans with a maturity of more than one year at origin | 319 298.00 | 119 133.00 | 200 165.00 | 319 298.00 |
VI Group and Associates | 46 568.00 | 46 568.00 | | 46 568.00 |
VK Loans repaid during the year | 24 530.00 | | | 24 530.00 |
VM Income taxes | 6 099.00 | 6 099.00 | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 283.00 | 129 236.00 | 3 047.00 | 132 283.00 |
VW VAT | 31 349.00 | 31 349.00 | | 31 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 607.00 | 325 442.00 | 200 165.00 | 525 607.00 |
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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 | 11 790.00 | | | 11 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 114.00 | | | 11 114.00 |
ST Other accounts | 88 758.00 | | | 88 758.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 18 210.00 | | | 18 210.00 |
YW Business tax | 5 098.00 | | | 5 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 888.00 | | | 16 888.00 |
YY Amount of VAT collected | 239 703.00 | | | 239 703.00 |
YZ Total deductible VAT on goods and services | 135 467.00 | | | 135 467.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 082.00 | | | 136 082.00 |
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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 |
