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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694.00 | | 694.00 | 694.00 |
AP Buildings | 12 242.00 | 1 228.00 | 11 014.00 | 12 242.00 |
AR Technical installations, industrial equipment and tools | 11 419.00 | 11 029.00 | 390.00 | 11 419.00 |
AT Other tangible assets | 39 747.00 | 37 617.00 | 2 130.00 | 39 747.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 777.00 | 49 874.00 | 14 903.00 | 64 777.00 |
BL Raw materials, supplies | 99 547.00 | | 99 547.00 | 99 547.00 |
BN Goods in progress | 48 797.00 | | 48 797.00 | 48 797.00 |
BX Customers and related accounts | 42 380.00 | | 42 380.00 | 42 380.00 |
BZ Other receivables | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 36 078.00 | | 36 078.00 | 36 078.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 248 395.00 | | 248 395.00 | 248 395.00 |
CO Grand total (0 to V) | 313 171.00 | 49 874.00 | 263 297.00 | 313 171.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 799.00 | 83 555.00 | | -68 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 455.00 | -152 354.00 | | 24 455.00 |
DL TOTAL (I) | -33 344.00 | -57 799.00 | | -33 344.00 |
DU Loans and Debts from Credit Institutions (3) | 115 985.00 | 130 575.00 | | 115 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1.00 | | 23.00 |
DX Trade payables and related accounts | 33 235.00 | 35 019.00 | | 33 235.00 |
DY Tax and social security liabilities | 41 551.00 | 43 033.00 | | 41 551.00 |
EA Other liabilities | 105 847.00 | 63 297.00 | | 105 847.00 |
EC TOTAL (IV) | 296 641.00 | 271 926.00 | | 296 641.00 |
EE Grand total (I to V) | 263 297.00 | 214 126.00 | | 263 297.00 |
EG Accrued income and payables due within one year | 207 310.00 | 271 926.00 | | 207 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 11 510.00 | | 11 510.00 | 11 510.00 |
FG Production sold - services | 530 588.00 | | 530 588.00 | 530 588.00 |
FJ Net sales | 542 099.00 | | 542 099.00 | 542 099.00 |
FM Inventory production | | | 28 397.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 577.00 | |
FS Purchases of goods (including customs duties) | | | 208 490.00 | |
FU Purchases of raw materials and other supplies | | | 58 543.00 | |
FV Inventory change (raw materials and supplies) | | | -21 106.00 | |
FW Other purchases and external expenses | | | 98 043.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 126 223.00 | |
FZ Social Security Contributions | | | 66 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 551 770.00 | |
GG - OPERATING RESULT (I - II) | | | 23 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | 2 584.00 | | 1 152.00 |
A2 TOTAL ASSETS | 22 041.00 | 6 174.00 | | 22 041.00 |
A4 Equity method investments | 1 355.00 | 1 375.00 | | 1 355.00 |
HB Exceptional income from capital transactions | 3 969.00 | 60.00 | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | 60.00 | | 3 969.00 |
HE Exceptional expenses on management operations | 1 395.00 | 3 667.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 3 667.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | -3 607.00 | | 2 574.00 |
HK Income tax | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 546.00 | 470 237.00 | | 579 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 090.00 | 622 592.00 | | 555 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 455.00 | -152 354.00 | | 24 455.00 |
HP References: Equipment leasing | 6 045.00 | 16 242.00 | | 6 045.00 |
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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 | 64 113.00 | | 664.00 | 64 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 64 777.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 744.00 | | 664.00 | 62 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 46 169.00 | 3 706.00 | | 46 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 169.00 | 3 706.00 | | 46 169.00 |
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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 | 33 235.00 | 33 235.00 | | 33 235.00 |
8C Staff and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 27 724.00 | 27 724.00 | | 27 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 847.00 | 105 847.00 | | 105 847.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 42 380.00 | 42 380.00 | | 42 380.00 |
VB VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 115 077.00 | 25 746.00 | 89 331.00 | 115 077.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 15 499.00 | | | 15 499.00 |
VM Income taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 272.00 | 63 972.00 | 300.00 | 64 272.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 641.00 | 207 310.00 | 89 331.00 | 296 641.00 |
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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 | 9 426.00 | 6 406.00 | | 9 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 186.00 | 18 156.00 | | 20 186.00 |
ST Other accounts | 55 215.00 | 61 042.00 | | 55 215.00 |
XQ Rental, rental and co-ownership charges | 16 804.00 | 14 518.00 | | 16 804.00 |
YQ Equipment leasing commitment | | 5 224.00 | | |
YT Subcontracting | 5 837.00 | 3 085.00 | | 5 837.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | 6 663.00 | | 9 556.00 |
YY Amount of VAT collected | 58 860.00 | 56 229.00 | | 58 860.00 |
YZ Total deductible VAT on goods and services | 61 646.00 | 52 433.00 | | 61 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 043.00 | 96 801.00 | | 98 043.00 |
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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 |
