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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 924.00 | | 160 924.00 | 160 924.00 |
AP Buildings | 72 596.00 | 58 452.00 | 14 144.00 | 72 596.00 |
AR Technical installations, industrial equipment and tools | 46 749.00 | 38 978.00 | 7 770.00 | 46 749.00 |
AT Other tangible assets | 226 354.00 | 173 256.00 | 53 098.00 | 226 354.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 513 727.00 | 270 686.00 | 243 041.00 | 513 727.00 |
BL Raw materials, supplies | 9 374.00 | | 9 374.00 | 9 374.00 |
BT Goods | 14 748.00 | | 14 748.00 | 14 748.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 21 338.00 | | 21 338.00 | 21 338.00 |
CF Cash and cash equivalents | 75 996.00 | | 75 996.00 | 75 996.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 134 157.00 | | 134 157.00 | 134 157.00 |
CO Grand total (0 to V) | 647 885.00 | 270 686.00 | 377 198.00 | 647 885.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 166 470.00 | | | 166 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 970.00 | | | 33 970.00 |
DL TOTAL (I) | 211 441.00 | | | 211 441.00 |
DU Loans and Debts from Credit Institutions (3) | 41 662.00 | | | 41 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | | | 10 930.00 |
DX Trade payables and related accounts | 67 078.00 | | | 67 078.00 |
DY Tax and social security liabilities | 46 085.00 | | | 46 085.00 |
EC TOTAL (IV) | 165 757.00 | | | 165 757.00 |
EE Grand total (I to V) | 377 198.00 | | | 377 198.00 |
EG Accrued income and payables due within one year | 136 536.00 | | | 136 536.00 |
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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 | 1 158 245.00 | | 1 158 245.00 | 1 158 245.00 |
FJ Net sales | 1 158 245.00 | | 1 158 245.00 | 1 158 245.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 160 248.00 | |
FS Purchases of goods (including customs duties) | | | 665 895.00 | |
FT Inventory change (goods) | | | -4 650.00 | |
FU Purchases of raw materials and other supplies | | | 10 383.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 210 912.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 165 538.00 | |
FZ Social Security Contributions | | | 42 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 910.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 121 737.00 | |
GG - OPERATING RESULT (I - II) | | | 38 510.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 248.00 | | | 1 160 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 277.00 | | | 1 126 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 970.00 | | | 33 970.00 |
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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 | 512 184.00 | | 1 543.00 | 512 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 513 727.00 | |
IO DECREASES Total including other intangible assets | | | 160 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 924.00 | | | 160 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 825.00 | | 874.00 | 344 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434.00 | | 668.00 | 6 434.00 |
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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 | 242 776.00 | 27 910.00 | | 242 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 776.00 | 27 910.00 | | 242 776.00 |
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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 | 67 078.00 | 67 078.00 | | 67 078.00 |
8C Staff and Related Accounts | 19 924.00 | 19 924.00 | | 19 924.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
UT Other financial assets | 7 087.00 | | | 7 087.00 |
UX Other trade receivables | 7 564.00 | | | 7 564.00 |
VB VAT | 6 156.00 | | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 41 662.00 | 12 441.00 | 29 221.00 | 41 662.00 |
VI Group and Associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VK Loans repaid during the year | 22 019.00 | | | 22 019.00 |
VM Income taxes | 7 466.00 | | | 7 466.00 |
VP Miscellaneous | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 125.00 | 34 038.00 | 7 087.00 | 41 125.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 757.00 | 136 536.00 | 29 221.00 | 165 757.00 |
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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 | 1 949.00 | | | 1 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 148.00 | | | 103 148.00 |
ST Other accounts | 54 513.00 | | | 54 513.00 |
XQ Rental, rental and co-ownership charges | 53 249.00 | | | 53 249.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | | | 2 645.00 |
YY Amount of VAT collected | 64 652.00 | | | 64 652.00 |
YZ Total deductible VAT on goods and services | 74 854.00 | | | 74 854.00 |
ZE Dividends | 1 232.00 | | | 1 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 912.00 | | | 210 912.00 |
