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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 573.00 | | 16 573.00 | 16 573.00 |
AP Buildings | 11 436.00 | 5 278.00 | 6 157.00 | 11 436.00 |
AR Technical installations, industrial equipment and tools | 31 237.00 | 30 801.00 | 437.00 | 31 237.00 |
AT Other tangible assets | 77 037.00 | 21 124.00 | 55 914.00 | 77 037.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 137 946.00 | 57 203.00 | 80 744.00 | 137 946.00 |
BL Raw materials, supplies | 35 418.00 | | 35 418.00 | 35 418.00 |
BN Goods in progress | 29 476.00 | | 29 476.00 | 29 476.00 |
BX Customers and related accounts | 283 606.00 | 2 315.00 | 281 292.00 | 283 606.00 |
BZ Other receivables | 147 191.00 | | 147 191.00 | 147 191.00 |
CD Marketable securities | 200 198.00 | | 200 198.00 | 200 198.00 |
CF Cash and cash equivalents | 194 367.00 | | 194 367.00 | 194 367.00 |
CJ TOTAL (II) | 890 256.00 | 2 315.00 | 887 942.00 | 890 256.00 |
CO Grand total (0 to V) | 1 028 202.00 | 59 517.00 | 968 685.00 | 1 028 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 390 237.00 | | | 390 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 690.00 | | | 18 690.00 |
DL TOTAL (I) | 428 727.00 | | | 428 727.00 |
DU Loans and Debts from Credit Institutions (3) | 125 280.00 | | | 125 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 192 444.00 | | | 192 444.00 |
DY Tax and social security liabilities | 97 274.00 | | | 97 274.00 |
EA Other liabilities | 124 481.00 | | | 124 481.00 |
EC TOTAL (IV) | 539 958.00 | | | 539 958.00 |
EE Grand total (I to V) | 968 685.00 | | | 968 685.00 |
EG Accrued income and payables due within one year | 445 793.00 | | | 445 793.00 |
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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 | 19 640.00 | | 19 640.00 | 19 640.00 |
FD Production sold - goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 1 443 310.00 | | 1 443 310.00 | 1 443 310.00 |
FJ Net sales | 1 464 889.00 | | 1 464 889.00 | 1 464 889.00 |
FM Inventory production | | | 29 476.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FR Total operating income (I) | | | 1 503 245.00 | |
FU Purchases of raw materials and other supplies | | | 737 528.00 | |
FV Inventory change (raw materials and supplies) | | | 44 967.00 | |
FW Other purchases and external expenses | | | 161 766.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 341 389.00 | |
FZ Social Security Contributions | | | 183 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GF Total Operating Expenses (II) | | | 1 480 150.00 | |
GG - OPERATING RESULT (I - II) | | | 23 095.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 046.00 | | | 6 046.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 3 331.00 | | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 357.00 | | | 1 503 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 666.00 | | | 1 484 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 690.00 | | | 18 690.00 |
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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 | 81 847.00 | | 62 099.00 | 81 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | 6 000.00 | | 137 946.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 16 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 119 710.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 573.00 | | | 16 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 621.00 | | 62 089.00 | 63 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 11.00 | 1 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 47 828.00 | 9 375.00 | | 47 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 828.00 | 9 375.00 | | 47 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 315.00 | | | 2 315.00 |
7B Total provisions for depreciation | 2 315.00 | | | 2 315.00 |
7C Grand total | 2 315.00 | | | 2 315.00 |
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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 | 192 444.00 | 192 444.00 | | 192 444.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 38 043.00 | 38 043.00 | | 38 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 481.00 | 124 481.00 | | 124 481.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 280 958.00 | 280 958.00 | | 280 958.00 |
VA Doubtful or disputed receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 49 942.00 | 49 942.00 | | 49 942.00 |
VH Loans with a maturity of more than one year at origin | 125 280.00 | 31 115.00 | 94 165.00 | 125 280.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 24 720.00 | | | 24 720.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 112.00 | 97 112.00 | | 97 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 256.00 | 430 797.00 | 1 459.00 | 432 256.00 |
VW VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 958.00 | 445 793.00 | 94 165.00 | 539 958.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 295.00 | | | 3 295.00 |
ST Other accounts | 60 085.00 | | | 60 085.00 |
XQ Rental, rental and co-ownership charges | 51 740.00 | | | 51 740.00 |
YT Subcontracting | 46 646.00 | | | 46 646.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 580.00 | | | 1 580.00 |
YY Amount of VAT collected | 169 589.00 | | | 169 589.00 |
YZ Total deductible VAT on goods and services | 170 462.00 | | | 170 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 766.00 | | | 161 766.00 |
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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 | 9.00 | | | 9.00 |
