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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 24 181.00 | 3 493.00 | 20 688.00 | 24 181.00 |
AR Technical installations, industrial equipment and tools | 47 966.00 | 45 114.00 | 2 852.00 | 47 966.00 |
AT Other tangible assets | 81 567.00 | 61 818.00 | 19 749.00 | 81 567.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 188 675.00 | 110 425.00 | 78 250.00 | 188 675.00 |
BL Raw materials, supplies | 41 561.00 | | 41 561.00 | 41 561.00 |
BX Customers and related accounts | 125 925.00 | 44 806.00 | 81 119.00 | 125 925.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 205 173.00 | 44 806.00 | 160 367.00 | 205 173.00 |
CO Grand total (0 to V) | 393 848.00 | 155 231.00 | 238 617.00 | 393 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 171.00 | 58 681.00 | | 31 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | -27 510.00 | | 6 898.00 |
DL TOTAL (I) | 46 869.00 | 39 971.00 | | 46 869.00 |
DU Loans and Debts from Credit Institutions (3) | 13 706.00 | 31 388.00 | | 13 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 508.00 | | |
DW Advances and down payments received on current orders | | 7 559.00 | | |
DX Trade payables and related accounts | 32 880.00 | 24 343.00 | | 32 880.00 |
DY Tax and social security liabilities | 145 359.00 | 132 297.00 | | 145 359.00 |
EA Other liabilities | | 16 338.00 | | |
EB Prepaid income (2) | -197.00 | | | -197.00 |
EC TOTAL (IV) | 191 748.00 | 215 433.00 | | 191 748.00 |
EE Grand total (I to V) | 238 617.00 | 255 404.00 | | 238 617.00 |
EG Accrued income and payables due within one year | 182 584.00 | 202 302.00 | | 182 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 11 080.00 | | 575.00 |
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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 | 450 597.00 | | 450 597.00 | 450 597.00 |
FJ Net sales | 450 597.00 | | 450 597.00 | 450 597.00 |
FO Operating subsidies | | | 6 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 463 549.00 | |
FU Purchases of raw materials and other supplies | | | 109 745.00 | |
FV Inventory change (raw materials and supplies) | | | -2 061.00 | |
FW Other purchases and external expenses | | | 99 688.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 183 761.00 | |
FZ Social Security Contributions | | | 48 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 453 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 594.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 510.00 | | | 6 510.00 |
A4 Equity method investments | 450.00 | 555.00 | | 450.00 |
HB Exceptional income from capital transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HE Exceptional expenses on management operations | 1 398.00 | 526.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | | 554.00 | | |
HH Total exceptional expenses (VIII) | 1 398.00 | 1 080.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -370.00 | | -1 398.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 549.00 | 462 271.00 | | 463 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 651.00 | 489 780.00 | | 456 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | -27 510.00 | | 6 898.00 |
HP References: Equipment leasing | | 4 296.00 | | |
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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 | 190 522.00 | | 953.00 | 190 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 188 675.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 153 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 561.00 | | 953.00 | 155 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | | 4 961.00 |
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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 | 103 866.00 | 9 359.00 | 2 800.00 | 103 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 866.00 | 9 359.00 | 2 800.00 | 103 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 806.00 | | | 44 806.00 |
7B Total provisions for depreciation | 44 806.00 | | | 44 806.00 |
7C Grand total | 44 806.00 | | | 44 806.00 |
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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 | 32 880.00 | 32 880.00 | | 32 880.00 |
8C Staff and Related Accounts | 74 936.00 | 74 936.00 | | 74 936.00 |
8D Social Security and Other Social Organizations | 30 809.00 | 30 809.00 | | 30 809.00 |
8L Deferred income | -197.00 | -197.00 | | -197.00 |
UT Other financial assets | 3 916.00 | | | 3 916.00 |
UX Other trade receivables | 54 088.00 | | | 54 088.00 |
VA Doubtful or disputed receivables | 71 837.00 | | | 71 837.00 |
VB VAT | 10 686.00 | | | 10 686.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 13 132.00 | 3 967.00 | 9 165.00 | 13 132.00 |
VM Income taxes | 7 972.00 | | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | | | 2 753.00 |
VS Prepaid expenses | 15 860.00 | | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 111.00 | 163 195.00 | 3 916.00 | 167 111.00 |
VW VAT | 38 668.00 | 38 668.00 | | 38 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 749.00 | 182 584.00 | 9 165.00 | 191 749.00 |
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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 | 2 150.00 | 2 179.00 | | 2 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 166.00 | 9 140.00 | | 9 166.00 |
ST Other accounts | 56 816.00 | 69 548.00 | | 56 816.00 |
XQ Rental, rental and co-ownership charges | 33 706.00 | 31 867.00 | | 33 706.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | | 358.00 | | |
YT Subcontracting | | 118.00 | | |
YW Business tax | 2 156.00 | 3 009.00 | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | 5 188.00 | | 4 306.00 |
YY Amount of VAT collected | 45 866.00 | 51 099.00 | | 45 866.00 |
YZ Total deductible VAT on goods and services | 37 476.00 | 37 657.00 | | 37 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 688.00 | 110 673.00 | | 99 688.00 |
