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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 43 441.00 | 42 766.00 | 675.00 | 43 441.00 |
AT Other tangible assets | 93 866.00 | 55 763.00 | 38 104.00 | 93 866.00 |
BD Other fixed assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 152 470.00 | 98 529.00 | 53 941.00 | 152 470.00 |
BL Raw materials, supplies | 8 912.00 | | 8 912.00 | 8 912.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 53 931.00 | | 53 931.00 | 53 931.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 028.00 | | 138 028.00 | 138 028.00 |
CJ TOTAL (II) | 271 396.00 | | 271 396.00 | 271 396.00 |
CO Grand total (0 to V) | 423 866.00 | 98 529.00 | 325 337.00 | 423 866.00 |
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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 |
DG Other reserves | 113 415.00 | | | 113 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 109.00 | | | 14 109.00 |
DL TOTAL (I) | 135 909.00 | | | 135 909.00 |
DU Loans and Debts from Credit Institutions (3) | 30 381.00 | | | 30 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 522.00 | | | 39 522.00 |
DW Advances and down payments received on current orders | 35 247.00 | | | 35 247.00 |
DX Trade payables and related accounts | 50 220.00 | | | 50 220.00 |
DY Tax and social security liabilities | 34 059.00 | | | 34 059.00 |
EC TOTAL (IV) | 189 428.00 | | | 189 428.00 |
EE Grand total (I to V) | 325 337.00 | | | 325 337.00 |
EG Accrued income and payables due within one year | 140 963.00 | | | 140 963.00 |
EI Including equity loans | 39 522.00 | | | 39 522.00 |
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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 | 662 685.00 | | 662 685.00 | 662 685.00 |
FJ Net sales | 662 685.00 | | 662 685.00 | 662 685.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 069.00 | |
FR Total operating income (I) | | | 713 754.00 | |
FU Purchases of raw materials and other supplies | | | 254 240.00 | |
FV Inventory change (raw materials and supplies) | | | -3 860.00 | |
FW Other purchases and external expenses | | | 94 512.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 258 467.00 | |
FZ Social Security Contributions | | | 54 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GF Total Operating Expenses (II) | | | 677 230.00 | |
GG - OPERATING RESULT (I - II) | | | 36 523.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 680.00 | | | 22 680.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 20 057.00 | | | 20 057.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 20 258.00 | | | 20 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 790.00 | | | -19 790.00 |
HK Income tax | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 394.00 | | | 714 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 285.00 | | | 700 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 109.00 | | | 14 109.00 |
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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 | 159 826.00 | | 122.00 | 159 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 152 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 137 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 785.00 | | | 144 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 418.00 | | 122.00 | 7 418.00 |
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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 | 89 791.00 | 16 216.00 | 7 478.00 | 89 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 791.00 | 16 216.00 | 7 478.00 | 89 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
7B Total provisions for depreciation | 16 389.00 | | 16 389.00 | 16 389.00 |
7C Grand total | 16 389.00 | | 16 389.00 | 16 389.00 |
UE of which provisions and reversals: - Operating | | | 16 389.00 | |
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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 | 50 220.00 | 50 220.00 | | 50 220.00 |
8C Staff and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
UX Other trade receivables | 53 931.00 | 53 931.00 | | 53 931.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 30 381.00 | 17 163.00 | 13 218.00 | 30 381.00 |
VI Group and Associates | 39 522.00 | 39 522.00 | | 39 522.00 |
VK Loans repaid during the year | 19 659.00 | | | 19 659.00 |
VM Income taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 455.00 | 62 455.00 | | 62 455.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 181.00 | 140 963.00 | 13 218.00 | 154 181.00 |
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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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 40 277.00 | | | 40 277.00 |
XQ Rental, rental and co-ownership charges | 18 193.00 | | | 18 193.00 |
YT Subcontracting | 33 200.00 | | | 33 200.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | | | 3 221.00 |
YY Amount of VAT collected | 59 276.00 | | | 59 276.00 |
YZ Total deductible VAT on goods and services | 67 230.00 | | | 67 230.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 512.00 | | | 94 512.00 |
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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 |
