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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 103 947.00 | 55 479.00 | 48 468.00 | 103 947.00 |
AT Other tangible assets | 63 110.00 | 26 794.00 | 36 317.00 | 63 110.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 171 841.00 | 82 272.00 | 89 568.00 | 171 841.00 |
BL Raw materials, supplies | 18 742.00 | | 18 742.00 | 18 742.00 |
BN Goods in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
BR Intermediate and finished products | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 140 996.00 | | 140 996.00 | 140 996.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 17 025.00 | | 17 025.00 | 17 025.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 225 339.00 | | 225 339.00 | 225 339.00 |
CO Grand total (0 to V) | 397 179.00 | 82 272.00 | 314 907.00 | 397 179.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 954.00 | 166 954.00 | | 166 954.00 |
DH Retained earnings | -24 836.00 | -1 913.00 | | -24 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | -22 923.00 | | 6 679.00 |
DL TOTAL (I) | 192 798.00 | 186 119.00 | | 192 798.00 |
DU Loans and Debts from Credit Institutions (3) | 12 968.00 | 23 132.00 | | 12 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 52 186.00 | 36 419.00 | | 52 186.00 |
DY Tax and social security liabilities | 56 923.00 | 48 504.00 | | 56 923.00 |
EC TOTAL (IV) | 122 109.00 | 108 088.00 | | 122 109.00 |
EE Grand total (I to V) | 314 907.00 | 294 206.00 | | 314 907.00 |
EG Accrued income and payables due within one year | 116 501.00 | 92 315.00 | | 116 501.00 |
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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 | 316 328.00 | | 316 328.00 | 316 328.00 |
FG Production sold - services | 269 448.00 | | 269 448.00 | 269 448.00 |
FJ Net sales | 585 776.00 | | 585 776.00 | 585 776.00 |
FM Inventory production | | | -1 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 592 536.00 | |
FU Purchases of raw materials and other supplies | | | 102 838.00 | |
FV Inventory change (raw materials and supplies) | | | -13 177.00 | |
FW Other purchases and external expenses | | | 193 495.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 211 862.00 | |
FZ Social Security Contributions | | | 69 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 868.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GO Net income from sales of marketable securities | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 905.00 | 1 038.00 | | 7 905.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | | 56 378.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 56 378.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 15 622.00 | | -74.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 876.00 | 675 348.00 | | 592 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 197.00 | 698 271.00 | | 586 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | -22 923.00 | | 6 679.00 |
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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 | 153 331.00 | | 18 509.00 | 153 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 171 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 548.00 | | 18 509.00 | 148 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 64 411.00 | 17 861.00 | | 64 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 411.00 | 17 861.00 | | 64 411.00 |
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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 | 52 186.00 | 52 186.00 | | 52 186.00 |
8C Staff and Related Accounts | 32 037.00 | 32 037.00 | | 32 037.00 |
8D Social Security and Other Social Organizations | 15 999.00 | 15 999.00 | | 15 999.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 140 996.00 | 140 996.00 | | 140 996.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 12 968.00 | 7 360.00 | 5 608.00 | 12 968.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 10 162.00 | | | 10 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 486.00 | 146 486.00 | | 146 486.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 109.00 | 116 501.00 | 5 608.00 | 122 109.00 |
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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 | 3 912.00 | 4 810.00 | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 147.00 | 5 195.00 | | 5 147.00 |
ST Other accounts | 58 376.00 | 62 643.00 | | 58 376.00 |
XQ Rental, rental and co-ownership charges | 78 313.00 | 82 657.00 | | 78 313.00 |
YT Subcontracting | 40 686.00 | 49 889.00 | | 40 686.00 |
YU External personnel | 10 972.00 | | | 10 972.00 |
YW Business tax | | 258.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 5 068.00 | | 3 912.00 |
YY Amount of VAT collected | 117 191.00 | 136 846.00 | | 117 191.00 |
YZ Total deductible VAT on goods and services | 47 054.00 | 59 805.00 | | 47 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 495.00 | 200 384.00 | | 193 495.00 |
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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 |
