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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 102 396.00 | 101 873.00 | 523.00 | 102 396.00 |
AT Other tangible assets | 65 544.00 | 65 281.00 | 263.00 | 65 544.00 |
BJ TOTAL (I) | 230 237.00 | 168 144.00 | 62 093.00 | 230 237.00 |
BT Goods | 137 892.00 | | 137 892.00 | 137 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 016.00 | | 71 016.00 | 71 016.00 |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 36 952.00 | | 36 952.00 | 36 952.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 265 988.00 | | 265 988.00 | 265 988.00 |
CO Grand total (0 to V) | 496 226.00 | 168 144.00 | 328 082.00 | 496 226.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 78 362.00 | 71 419.00 | | 78 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 414.00 | 6 943.00 | | 8 414.00 |
DL TOTAL (I) | 106 906.00 | 98 492.00 | | 106 906.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 118 459.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 992.00 | | 1 625.00 |
DW Advances and down payments received on current orders | | 820.00 | | |
DX Trade payables and related accounts | 68 977.00 | 94 033.00 | | 68 977.00 |
DY Tax and social security liabilities | 46 340.00 | 43 861.00 | | 46 340.00 |
EA Other liabilities | 4 234.00 | 1 429.00 | | 4 234.00 |
EC TOTAL (IV) | 221 176.00 | 259 594.00 | | 221 176.00 |
EE Grand total (I to V) | 328 082.00 | 358 086.00 | | 328 082.00 |
EG Accrued income and payables due within one year | 221 176.00 | 259 594.00 | | 221 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 112 265.00 | | 100 000.00 |
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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 | 533 962.00 | | 533 962.00 | 533 962.00 |
FG Production sold - services | 257 527.00 | | 257 527.00 | 257 527.00 |
FJ Net sales | 791 488.00 | | 791 488.00 | 791 488.00 |
FO Operating subsidies | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 802 073.00 | |
FS Purchases of goods (including customs duties) | | | 357 113.00 | |
FT Inventory change (goods) | | | -13 045.00 | |
FU Purchases of raw materials and other supplies | | | 38 139.00 | |
FW Other purchases and external expenses | | | 150 104.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 180 205.00 | |
FZ Social Security Contributions | | | 36 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 760 207.00 | |
GG - OPERATING RESULT (I - II) | | | 41 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | 5 518.00 | | 4 190.00 |
HE Exceptional expenses on management operations | 23 327.00 | | | 23 327.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 31 327.00 | | | 31 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 327.00 | | | -31 327.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 073.00 | 854 236.00 | | 802 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 659.00 | 847 293.00 | | 793 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 414.00 | 6 943.00 | | 8 414.00 |
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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 | 238 237.00 | | | 238 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 328.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 230 237.00 | |
IO DECREASES Total including other intangible assets | | | 61 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 970.00 | | | 61 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 940.00 | | | 167 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 167 433.00 | 711.00 | | 167 433.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 443.00 | 711.00 | | 166 443.00 |
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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 | 68 977.00 | 68 977.00 | | 68 977.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UX Other trade receivables | 71 016.00 | 71 016.00 | | 71 016.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VK Loans repaid during the year | 6 187.00 | | | 6 187.00 |
VM Income taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 144.00 | 91 144.00 | | 91 144.00 |
VW VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 176.00 | 221 176.00 | | 221 176.00 |
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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 | 7 797.00 | 8 340.00 | | 7 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 503.00 | 18 399.00 | | 40 503.00 |
ST Other accounts | 67 104.00 | 61 777.00 | | 67 104.00 |
XQ Rental, rental and co-ownership charges | 30 779.00 | 32 386.00 | | 30 779.00 |
YT Subcontracting | 11 718.00 | 9 419.00 | | 11 718.00 |
YW Business tax | 2 287.00 | 2 204.00 | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 084.00 | 10 544.00 | | 10 084.00 |
YY Amount of VAT collected | 158 478.00 | 165 565.00 | | 158 478.00 |
YZ Total deductible VAT on goods and services | 108 770.00 | 111 856.00 | | 108 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 104.00 | 121 981.00 | | 150 104.00 |
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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 | 6.00 | | | 6.00 |
