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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AP Buildings | 22 707.00 | 21 521.00 | 1 186.00 | 22 707.00 |
AR Technical installations, industrial equipment and tools | 96 623.00 | 92 042.00 | 4 582.00 | 96 623.00 |
AT Other tangible assets | 40 907.00 | 34 234.00 | 6 673.00 | 40 907.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 181 101.00 | 148 621.00 | 32 480.00 | 181 101.00 |
BL Raw materials, supplies | 87 641.00 | 11 174.00 | 76 467.00 | 87 641.00 |
BX Customers and related accounts | 91 997.00 | | 91 997.00 | 91 997.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 60 694.00 | | 60 694.00 | 60 694.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 243 033.00 | 11 174.00 | 231 859.00 | 243 033.00 |
CO Grand total (0 to V) | 424 134.00 | 159 795.00 | 264 340.00 | 424 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 50 885.00 | | | 50 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | | | 18 543.00 |
DL TOTAL (I) | 119 736.00 | | | 119 736.00 |
DU Loans and Debts from Credit Institutions (3) | 10 021.00 | | | 10 021.00 |
DX Trade payables and related accounts | 60 780.00 | | | 60 780.00 |
DY Tax and social security liabilities | 58 971.00 | | | 58 971.00 |
EA Other liabilities | 14 830.00 | | | 14 830.00 |
EC TOTAL (IV) | 144 603.00 | | | 144 603.00 |
EE Grand total (I to V) | 264 339.00 | | | 264 339.00 |
EG Accrued income and payables due within one year | 139 726.00 | | | 139 726.00 |
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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 | 653 573.00 | | 653 573.00 | 653 573.00 |
FG Production sold - services | 27 454.00 | | 27 454.00 | 27 454.00 |
FJ Net sales | 681 027.00 | | 681 027.00 | 681 027.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 687 300.00 | |
FU Purchases of raw materials and other supplies | | | 135 574.00 | |
FV Inventory change (raw materials and supplies) | | | 6 248.00 | |
FW Other purchases and external expenses | | | 242 639.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 187 536.00 | |
FZ Social Security Contributions | | | 69 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 657 351.00 | |
GG - OPERATING RESULT (I - II) | | | 29 949.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | | | 2 657.00 |
HB Exceptional income from capital transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 10 560.00 | | | 10 560.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 11 059.00 | | | 11 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 343.00 | | | -8 343.00 |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 016.00 | | | 690 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 473.00 | | | 671 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 543.00 | | | 18 543.00 |
HP References: Equipment leasing | 8 581.00 | | | 8 581.00 |
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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 | 177 601.00 | | 4 500.00 | 177 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 181 101.00 | |
IO DECREASES Total including other intangible assets | | | 20 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 160 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 643.00 | | | 20 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 737.00 | | 4 500.00 | 156 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 142 577.00 | 6 712.00 | 669.00 | 142 577.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 753.00 | 6 712.00 | 669.00 | 141 753.00 |
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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 | 11 174.00 | | | 11 174.00 |
7B Total provisions for depreciation | 11 174.00 | | | 11 174.00 |
7C Grand total | 11 174.00 | | | 11 174.00 |
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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 | 60 780.00 | 60 780.00 | | 60 780.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 91 997.00 | | | 91 997.00 |
VB VAT | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 10 021.00 | 5 145.00 | 4 877.00 | 10 021.00 |
VI Group and Associates | 14 830.00 | 14 830.00 | | 14 830.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 919.00 | 94 699.00 | 221.00 | 94 919.00 |
VW VAT | 32 365.00 | 32 365.00 | | 32 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 603.00 | 139 726.00 | 4 877.00 | 144 603.00 |
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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 | 6 135.00 | | | 6 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 816.00 | | | 6 816.00 |
ST Other accounts | 161 754.00 | | | 161 754.00 |
XQ Rental, rental and co-ownership charges | 29 169.00 | | | 29 169.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 077.00 | | | 4 077.00 |
YT Subcontracting | 1 412.00 | | | 1 412.00 |
YU External personnel | 43 487.00 | | | 43 487.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 285.00 | | | 8 285.00 |
YY Amount of VAT collected | 116 999.00 | | | 116 999.00 |
YZ Total deductible VAT on goods and services | 83 119.00 | | | 83 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 639.00 | | | 242 639.00 |
