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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AR Technical installations, industrial equipment and tools | 22 203.00 | 18 599.00 | 3 604.00 | 22 203.00 |
AT Other tangible assets | 46 603.00 | 11 855.00 | 34 748.00 | 46 603.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 124 011.00 | 30 454.00 | 93 557.00 | 124 011.00 |
BL Raw materials, supplies | 15 244.00 | | 15 244.00 | 15 244.00 |
BX Customers and related accounts | 168 802.00 | | 168 802.00 | 168 802.00 |
BZ Other receivables | 37 208.00 | | 37 208.00 | 37 208.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 223 412.00 | | 223 412.00 | 223 412.00 |
CO Grand total (0 to V) | 347 423.00 | 30 454.00 | 316 969.00 | 347 423.00 |
CU Other investments | 12 838.00 | | 12 838.00 | 12 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 359.00 | | | 74 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 921.00 | | | 16 921.00 |
DL TOTAL (I) | 102 280.00 | | | 102 280.00 |
DU Loans and Debts from Credit Institutions (3) | 113 730.00 | | | 113 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 53 608.00 | | | 53 608.00 |
DY Tax and social security liabilities | 42 813.00 | | | 42 813.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 214 689.00 | | | 214 689.00 |
EE Grand total (I to V) | 316 969.00 | | | 316 969.00 |
EG Accrued income and payables due within one year | 166 588.00 | | | 166 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 919.00 | | | 28 919.00 |
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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 | 553 685.00 | | 553 685.00 | 553 685.00 |
FJ Net sales | 553 685.00 | | 553 685.00 | 553 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 555 895.00 | |
FU Purchases of raw materials and other supplies | | | 207 001.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 81 773.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 177 328.00 | |
FZ Social Security Contributions | | | 54 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 535 140.00 | |
GG - OPERATING RESULT (I - II) | | | 20 755.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
HB Exceptional income from capital transactions | 1 484.00 | | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 379.00 | | | 557 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 458.00 | | | 540 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 921.00 | | | 16 921.00 |
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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 | 92 352.00 | | 37 677.00 | 92 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 505.00 | |
I4 DECREASES Grand Total | | 6 019.00 | 124 011.00 | |
IO DECREASES Total including other intangible assets | | | 40 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 019.00 | 68 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 700.00 | | | 40 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 948.00 | | 24 877.00 | 49 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 12 800.00 | 1 705.00 |
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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 | 27 964.00 | 8 510.00 | 6 019.00 | 27 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 964.00 | 8 510.00 | 6 019.00 | 27 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | 865.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 865.00 | 865.00 |
7C Grand total | 865.00 | | 865.00 | 865.00 |
UE of which provisions and reversals: - Operating | | | 865.00 | |
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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 | 53 608.00 | 53 608.00 | | 53 608.00 |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 168 802.00 | | | 168 802.00 |
UZ Social Security, other social security organizations | 6 074.00 | | | 6 074.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VC Group and associates | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 28 919.00 | 28 919.00 | | 28 919.00 |
VH Loans with a maturity of more than one year at origin | 84 810.00 | 36 709.00 | 48 101.00 | 84 810.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VJ Loans taken out during the year | 53 812.00 | | | 53 812.00 |
VK Loans repaid during the year | 24 244.00 | | | 24 244.00 |
VM Income taxes | 15 156.00 | | | 15 156.00 |
VP Miscellaneous | 4 562.00 | | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 812.00 | 208 145.00 | 1 667.00 | 209 812.00 |
VW VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 689.00 | 166 588.00 | 48 101.00 | 214 689.00 |
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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 | 2 231.00 | | | 2 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 967.00 | | | 7 967.00 |
ST Other accounts | 58 248.00 | | | 58 248.00 |
XQ Rental, rental and co-ownership charges | 15 558.00 | | | 15 558.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | | | 3 119.00 |
YY Amount of VAT collected | 116 317.00 | | | 116 317.00 |
YZ Total deductible VAT on goods and services | 48 451.00 | | | 48 451.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 773.00 | | | 81 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
