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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 650.00 | | 224 650.00 | 224 650.00 |
AP Buildings | 69 982.00 | 64 208.00 | 5 774.00 | 69 982.00 |
AR Technical installations, industrial equipment and tools | 62 741.00 | 28 068.00 | 34 673.00 | 62 741.00 |
AT Other tangible assets | 158 567.00 | 77 730.00 | 80 837.00 | 158 567.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 525 638.00 | 170 007.00 | 355 631.00 | 525 638.00 |
BL Raw materials, supplies | 42 338.00 | | 42 338.00 | 42 338.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 49 001.00 | | 49 001.00 | 49 001.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 108 515.00 | | 108 515.00 | 108 515.00 |
CO Grand total (0 to V) | 634 153.00 | 170 007.00 | 464 146.00 | 634 153.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 220 379.00 | | | 220 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | | | 28 771.00 |
DJ Investment subsidies | 4 625.00 | | | 4 625.00 |
DL TOTAL (I) | 255 974.00 | | | 255 974.00 |
DU Loans and Debts from Credit Institutions (3) | 109 813.00 | | | 109 813.00 |
DX Trade payables and related accounts | 33 968.00 | | | 33 968.00 |
DY Tax and social security liabilities | 54 271.00 | | | 54 271.00 |
EA Other liabilities | 10 120.00 | | | 10 120.00 |
EC TOTAL (IV) | 208 172.00 | | | 208 172.00 |
EE Grand total (I to V) | 464 146.00 | | | 464 146.00 |
EG Accrued income and payables due within one year | 153 732.00 | | | 153 732.00 |
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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 | 723 318.00 | | 723 318.00 | 723 318.00 |
FJ Net sales | 723 318.00 | | 723 318.00 | 723 318.00 |
FN Capitalized production | | | 10 437.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 769 930.00 | |
FU Purchases of raw materials and other supplies | | | 224 632.00 | |
FV Inventory change (raw materials and supplies) | | | -8 786.00 | |
FW Other purchases and external expenses | | | 126 993.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 300 812.00 | |
FZ Social Security Contributions | | | 37 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 227.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 726 495.00 | |
GG - OPERATING RESULT (I - II) | | | 43 436.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 164.00 | | | 29 164.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | | | -2 633.00 |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 281.00 | | | 770 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 511.00 | | | 741 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 771.00 | | | 28 771.00 |
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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 | 512 375.00 | | 13 263.00 | 512 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 698.00 | |
I4 DECREASES Grand Total | | | 525 638.00 | |
IO DECREASES Total including other intangible assets | | | 224 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 650.00 | | | 224 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 027.00 | | 13 263.00 | 278 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 698.00 | | | 9 698.00 |
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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 | 137 779.00 | 32 227.00 | | 137 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 779.00 | 32 227.00 | | 137 779.00 |
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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 | 33 968.00 | 33 968.00 | | 33 968.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 32 459.00 | 32 459.00 | | 32 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 109 813.00 | 55 374.00 | 54 440.00 | 109 813.00 |
VK Loans repaid during the year | 46 031.00 | | | 46 031.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VN Other taxes, similar payments | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 844.00 | 17 176.00 | 9 668.00 | 26 844.00 |
VW VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 172.00 | 153 732.00 | 54 440.00 | 208 172.00 |
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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 | 11 316.00 | | | 11 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 717.00 | | | 10 717.00 |
ST Other accounts | 63 653.00 | | | 63 653.00 |
XQ Rental, rental and co-ownership charges | 52 380.00 | | | 52 380.00 |
YU External personnel | 243.00 | | | 243.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 692.00 | | | 12 692.00 |
YY Amount of VAT collected | 89 123.00 | | | 89 123.00 |
YZ Total deductible VAT on goods and services | 39 433.00 | | | 39 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 993.00 | | | 126 993.00 |
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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 | 8.00 | | | 8.00 |
