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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 4 194.00 | 2 671.00 | 1 522.00 | 4 194.00 |
AR Technical installations, industrial equipment and tools | 12 676.00 | 11 875.00 | 801.00 | 12 676.00 |
AT Other tangible assets | 45 561.00 | 43 911.00 | 1 649.00 | 45 561.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 65 995.00 | 58 458.00 | 7 536.00 | 65 995.00 |
BL Raw materials, supplies | 20 023.00 | | 20 023.00 | 20 023.00 |
BN Goods in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 417.00 | | 31 417.00 | 31 417.00 |
BZ Other receivables | 20 782.00 | | 20 782.00 | 20 782.00 |
CF Cash and cash equivalents | 168 329.00 | | 168 329.00 | 168 329.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 250 936.00 | | 250 936.00 | 250 936.00 |
CO Grand total (0 to V) | 316 931.00 | 58 458.00 | 258 472.00 | 316 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 000.00 | 95 000.00 | | 45 000.00 |
DH Retained earnings | -17 331.00 | 49.00 | | -17 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 425.00 | -17 380.00 | | 50 425.00 |
DL TOTAL (I) | 100 094.00 | 99 669.00 | | 100 094.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 368.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 945.00 | 40 146.00 | | 46 945.00 |
DX Trade payables and related accounts | 17 222.00 | 68 754.00 | | 17 222.00 |
DY Tax and social security liabilities | 81 858.00 | 45 107.00 | | 81 858.00 |
EA Other liabilities | 12 113.00 | 7 242.00 | | 12 113.00 |
EC TOTAL (IV) | 158 378.00 | 161 617.00 | | 158 378.00 |
EE Grand total (I to V) | 258 472.00 | 261 286.00 | | 258 472.00 |
EG Accrued income and payables due within one year | 158 378.00 | 161 617.00 | | 158 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 313.00 | | 755 313.00 | 755 313.00 |
FJ Net sales | 755 313.00 | | 755 313.00 | 755 313.00 |
FM Inventory production | | | -13 933.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 10 228.00 | |
FR Total operating income (I) | | | 752 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 202 182.00 | |
FV Inventory change (raw materials and supplies) | | | 24 835.00 | |
FW Other purchases and external expenses | | | 194 143.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 166 069.00 | |
FZ Social Security Contributions | | | 98 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 695 837.00 | |
GG - OPERATING RESULT (I - II) | | | 56 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 090.00 | | |
A2 TOTAL ASSETS | -3 785.00 | | | -3 785.00 |
HB Exceptional income from capital transactions | | 30 280.00 | | |
HD Total exceptional income (VII) | | 30 280.00 | | |
HE Exceptional expenses on management operations | 440.00 | 2 262.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 30 280.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 32 542.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 262.00 | | -440.00 |
HK Income tax | 4 323.00 | | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 276.00 | 609 281.00 | | 752 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 850.00 | 626 661.00 | | 701 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 425.00 | -17 380.00 | | 50 425.00 |
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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 | 65 995.00 | | | 65 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 65 995.00 | |
IO DECREASES Total including other intangible assets | | | 7 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 243.00 | | | 7 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 238.00 | | | 58 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 54 105.00 | 4 353.00 | | 54 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 812.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 245.00 | 3 541.00 | | 52 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | | 667.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | | 667.00 | 667.00 |
7C Grand total | 667.00 | | 667.00 | 667.00 |
UE of which provisions and reversals: - Operating | | | 667.00 | |
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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 | 17 222.00 | 17 222.00 | | 17 222.00 |
8C Staff and Related Accounts | 30 479.00 | 30 479.00 | | 30 479.00 |
8D Social Security and Other Social Organizations | 34 752.00 | 34 752.00 | | 34 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 31 417.00 | 31 417.00 | | 31 417.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 46 945.00 | 46 945.00 | | 46 945.00 |
VM Income taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 846.00 | 60 332.00 | 513.00 | 60 846.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 378.00 | 158 378.00 | | 158 378.00 |
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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 | 3 160.00 | | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 048.00 | | | 9 048.00 |
ST Other accounts | 50 949.00 | | | 50 949.00 |
XQ Rental, rental and co-ownership charges | 44 024.00 | | | 44 024.00 |
YT Subcontracting | 24 658.00 | | | 24 658.00 |
YU External personnel | 65 461.00 | | | 65 461.00 |
YW Business tax | 2 911.00 | | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 071.00 | | | 6 071.00 |
YY Amount of VAT collected | 141 295.00 | | | 141 295.00 |
YZ Total deductible VAT on goods and services | 72 476.00 | | | 72 476.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 143.00 | | | 194 143.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
