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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 581.00 | | 26 581.00 | 26 581.00 |
AR Technical installations, industrial equipment and tools | 36 265.00 | 21 555.00 | 14 710.00 | 36 265.00 |
AT Other tangible assets | 97 639.00 | 52 446.00 | 45 192.00 | 97 639.00 |
BJ TOTAL (I) | 160 484.00 | 74 002.00 | 86 483.00 | 160 484.00 |
BL Raw materials, supplies | 10 326.00 | | 10 326.00 | 10 326.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 46 071.00 | | 46 071.00 | 46 071.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 84 920.00 | | 84 920.00 | 84 920.00 |
CO Grand total (0 to V) | 245 404.00 | 74 002.00 | 171 402.00 | 245 404.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 24 974.00 | 24 974.00 | | 24 974.00 |
DH Retained earnings | -19 242.00 | -10 838.00 | | -19 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | -8 404.00 | | 15 578.00 |
DL TOTAL (I) | 29 695.00 | 14 117.00 | | 29 695.00 |
DU Loans and Debts from Credit Institutions (3) | 38 088.00 | 55 485.00 | | 38 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 557.00 | 20 654.00 | | 33 557.00 |
DX Trade payables and related accounts | 29 515.00 | 27 588.00 | | 29 515.00 |
DY Tax and social security liabilities | 40 547.00 | 45 861.00 | | 40 547.00 |
EC TOTAL (IV) | 141 707.00 | 149 589.00 | | 141 707.00 |
EE Grand total (I to V) | 171 402.00 | 163 705.00 | | 171 402.00 |
EG Accrued income and payables due within one year | 117 817.00 | 111 500.00 | | 117 817.00 |
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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 | 382 898.00 | | 382 898.00 | 382 898.00 |
FJ Net sales | 382 898.00 | | 382 898.00 | 382 898.00 |
FO Operating subsidies | | | 7 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 394 729.00 | |
FU Purchases of raw materials and other supplies | | | 145 242.00 | |
FV Inventory change (raw materials and supplies) | | | 3 877.00 | |
FW Other purchases and external expenses | | | 98 781.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 100 983.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 379 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 452.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 528.00 | 5 790.00 | | 4 528.00 |
A2 TOTAL ASSETS | 4 847.00 | 4 438.00 | | 4 847.00 |
A4 Equity method investments | 1 576.00 | 1 904.00 | | 1 576.00 |
HA Exceptional income from management transactions | 3 621.00 | 4 255.00 | | 3 621.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 121.00 | 4 255.00 | | 6 121.00 |
HE Exceptional expenses on management operations | 2 395.00 | 439.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 439.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | 3 816.00 | | 3 726.00 |
HK Income tax | -1 067.00 | -1 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 850.00 | 401 805.00 | | 400 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 271.00 | 410 209.00 | | 385 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 578.00 | -8 404.00 | | 15 578.00 |
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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 | 154 464.00 | | 12 616.00 | 154 464.00 |
I4 DECREASES Grand Total | | 6 596.00 | 160 484.00 | |
IO DECREASES Total including other intangible assets | | | 26 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 596.00 | 133 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300.00 | | 7 281.00 | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 164.00 | | 5 336.00 | 135 164.00 |
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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 | 69 653.00 | 10 944.00 | 6 596.00 | 69 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 653.00 | 10 944.00 | 6 596.00 | 69 653.00 |
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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 | 29 515.00 | 29 515.00 | | 29 515.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 18 540.00 | 18 540.00 | | 18 540.00 |
UX Other trade receivables | 8 900.00 | | | 8 900.00 |
VB VAT | 5 463.00 | | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 38 088.00 | 14 198.00 | 22 290.00 | 38 088.00 |
VI Group and Associates | 33 557.00 | 33 557.00 | | 33 557.00 |
VK Loans repaid during the year | 17 397.00 | | | 17 397.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | | | 2 067.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 523.00 | 28 523.00 | | 28 523.00 |
VW VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 707.00 | 117 817.00 | 22 290.00 | 141 707.00 |
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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 | 3 040.00 | 1 905.00 | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 736.00 | 7 454.00 | | 8 736.00 |
ST Other accounts | 67 123.00 | 71 402.00 | | 67 123.00 |
XQ Rental, rental and co-ownership charges | 21 045.00 | 20 075.00 | | 21 045.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 877.00 | 1 484.00 | | 1 877.00 |
YU External personnel | | 1 250.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 040.00 | 1 905.00 | | 3 040.00 |
YY Amount of VAT collected | 51 536.00 | 59 095.00 | | 51 536.00 |
YZ Total deductible VAT on goods and services | 32 764.00 | 36 800.00 | | 32 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 781.00 | 101 664.00 | | 98 781.00 |
