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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 384.00 | | 149 384.00 | 149 384.00 |
AR Technical installations, industrial equipment and tools | 119 943.00 | 110 847.00 | 9 096.00 | 119 943.00 |
AT Other tangible assets | 53 221.00 | 41 857.00 | 11 364.00 | 53 221.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 331 151.00 | 152 705.00 | 178 446.00 | 331 151.00 |
BL Raw materials, supplies | 21 513.00 | | 21 513.00 | 21 513.00 |
BX Customers and related accounts | 133 436.00 | | 133 436.00 | 133 436.00 |
BZ Other receivables | 149 447.00 | | 149 447.00 | 149 447.00 |
CF Cash and cash equivalents | 99 641.00 | | 99 641.00 | 99 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 036.00 | | 404 036.00 | 404 036.00 |
CO Grand total (0 to V) | 735 187.00 | 152 705.00 | 582 482.00 | 735 187.00 |
CP Shares due in less than one year | 8 602.00 | | | 8 602.00 |
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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 |
DH Retained earnings | 166 306.00 | 127 567.00 | | 166 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 743.00 | 38 739.00 | | 49 743.00 |
DL TOTAL (I) | 260 049.00 | 210 306.00 | | 260 049.00 |
DU Loans and Debts from Credit Institutions (3) | 104 113.00 | 6 002.00 | | 104 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 573.00 | | |
DX Trade payables and related accounts | 158 206.00 | 139 705.00 | | 158 206.00 |
DY Tax and social security liabilities | 56 301.00 | 43 697.00 | | 56 301.00 |
EA Other liabilities | 3 813.00 | 239.00 | | 3 813.00 |
EC TOTAL (IV) | 322 433.00 | 190 217.00 | | 322 433.00 |
EE Grand total (I to V) | 582 482.00 | 400 523.00 | | 582 482.00 |
EG Accrued income and payables due within one year | 322 433.00 | 190 217.00 | | 322 433.00 |
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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 | 113 946.00 | | 113 946.00 | 113 946.00 |
FG Production sold - services | 657 265.00 | | 657 265.00 | 657 265.00 |
FJ Net sales | 771 211.00 | | 771 211.00 | 771 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 779 119.00 | |
FU Purchases of raw materials and other supplies | | | 305 287.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 217 102.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 134 336.00 | |
FZ Social Security Contributions | | | 43 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 716 579.00 | |
GG - OPERATING RESULT (I - II) | | | 62 540.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 828.00 | 3 003.00 | | 7 828.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 12 461.00 | 8 201.00 | | 12 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 119.00 | 719 530.00 | | 779 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 376.00 | 680 790.00 | | 729 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 743.00 | 38 739.00 | | 49 743.00 |
HP References: Equipment leasing | 12 253.00 | 11 079.00 | | 12 253.00 |
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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 | 331 151.00 | | | 331 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 331 151.00 | |
IO DECREASES Total including other intangible assets | | | 149 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 384.00 | | | 149 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 164.00 | | | 173 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 146 846.00 | 5 859.00 | | 146 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 846.00 | 5 859.00 | | 146 846.00 |
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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 | 158 206.00 | 158 206.00 | | 158 206.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8E Income Taxes | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
UT Other financial assets | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 133 436.00 | 133 436.00 | | 133 436.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VC Group and associates | 129 427.00 | 129 427.00 | | 129 427.00 |
VG Loans with a maturity of up to one year at origin | 104 113.00 | 104 113.00 | | 104 113.00 |
VJ Loans taken out during the year | 100 188.00 | | | 100 188.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 485.00 | 291 485.00 | | 291 485.00 |
VW VAT | 26 426.00 | 26 426.00 | | 26 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 433.00 | 322 433.00 | | 322 433.00 |
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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 | 6 813.00 | 6 204.00 | | 6 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 165.00 | 8 065.00 | | 8 165.00 |
ST Other accounts | 75 499.00 | 63 877.00 | | 75 499.00 |
XQ Rental, rental and co-ownership charges | 66 237.00 | 62 323.00 | | 66 237.00 |
YQ Equipment leasing commitment | 32 283.00 | 41 870.00 | | 32 283.00 |
YT Subcontracting | 63 747.00 | 71 164.00 | | 63 747.00 |
YU External personnel | 3 454.00 | | | 3 454.00 |
YW Business tax | 3 731.00 | 3 821.00 | | 3 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 544.00 | 10 025.00 | | 10 544.00 |
YY Amount of VAT collected | 130 861.00 | 132 691.00 | | 130 861.00 |
YZ Total deductible VAT on goods and services | 103 045.00 | 79 070.00 | | 103 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 102.00 | 205 430.00 | | 217 102.00 |
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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 | 3.00 | | | 3.00 |
