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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 101 401.00 | 101 401.00 | | 101 401.00 |
AT Other tangible assets | 64 008.00 | 57 744.00 | 6 264.00 | 64 008.00 |
BJ TOTAL (I) | 235 706.00 | 160 135.00 | 75 571.00 | 235 706.00 |
BT Goods | 133 355.00 | | 133 355.00 | 133 355.00 |
BX Customers and related accounts | 58 589.00 | 497.00 | 58 092.00 | 58 589.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 217 954.00 | 497.00 | 217 458.00 | 217 954.00 |
CO Grand total (0 to V) | 453 661.00 | 160 631.00 | 293 029.00 | 453 661.00 |
CU Other investments | 8 328.00 | | 8 328.00 | 8 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 42 298.00 | 18 930.00 | | 42 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | 23 368.00 | | 22 765.00 |
DL TOTAL (I) | 85 193.00 | 62 428.00 | | 85 193.00 |
DU Loans and Debts from Credit Institutions (3) | 77 571.00 | 86 552.00 | | 77 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | 24 975.00 | | 9 012.00 |
DX Trade payables and related accounts | 79 299.00 | 70 279.00 | | 79 299.00 |
DY Tax and social security liabilities | 41 954.00 | 18 785.00 | | 41 954.00 |
EC TOTAL (IV) | 207 836.00 | 200 591.00 | | 207 836.00 |
EE Grand total (I to V) | 293 029.00 | 263 019.00 | | 293 029.00 |
EG Accrued income and payables due within one year | 191 267.00 | 173 917.00 | | 191 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 866.00 | 50 000.00 | | 50 866.00 |
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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 | 423 694.00 | | 423 694.00 | 423 694.00 |
FG Production sold - services | 273 573.00 | | 273 573.00 | 273 573.00 |
FJ Net sales | 697 267.00 | | 697 267.00 | 697 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 325 945.00 | |
FT Inventory change (goods) | | | -37 031.00 | |
FU Purchases of raw materials and other supplies | | | 34 324.00 | |
FW Other purchases and external expenses | | | 138 463.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 160 707.00 | |
FZ Social Security Contributions | | | 31 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | 653.00 | | 2 143.00 |
HA Exceptional income from management transactions | 493.00 | 637.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 637.00 | | 493.00 |
HE Exceptional expenses on management operations | 266.00 | 261.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 920.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 477.00 | 703 901.00 | | 700 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 712.00 | 680 533.00 | | 677 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 23 368.00 | | |
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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 | 241 362.00 | | | 241 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 235 706.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 61 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 165 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 320.00 | | | 63 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 715.00 | | | 169 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 153 431.00 | 12 361.00 | 5 656.00 | 153 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 109.00 | 1 350.00 | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 199.00 | 12 252.00 | 4 306.00 | 151 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 497.00 | | |
7B Total provisions for depreciation | | 497.00 | | |
7C Grand total | | 497.00 | | |
UE of which provisions and reversals: - Operating | | 497.00 | | |
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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 | 79 299.00 | 79 299.00 | | 79 299.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
UX Other trade receivables | 57 993.00 | | | 57 993.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VC Group and associates | 5 498.00 | | | 5 498.00 |
VH Loans with a maturity of more than one year at origin | 77 571.00 | 61 002.00 | 16 569.00 | 77 571.00 |
VI Group and Associates | 9 012.00 | 9 012.00 | | 9 012.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 837.00 | | | 59 837.00 |
VM Income taxes | 9 274.00 | | | 9 274.00 |
VP Miscellaneous | 5 713.00 | | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 441.00 | 84 441.00 | | 84 441.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 836.00 | 191 267.00 | 16 569.00 | 207 836.00 |
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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 | 5 652.00 | 5 656.00 | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 338.00 | 13 448.00 | | 17 338.00 |
ST Other accounts | 58 506.00 | 58 950.00 | | 58 506.00 |
XQ Rental, rental and co-ownership charges | 31 399.00 | 27 655.00 | | 31 399.00 |
YT Subcontracting | 31 221.00 | 19 949.00 | | 31 221.00 |
YW Business tax | 2 017.00 | 2 021.00 | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 669.00 | 7 677.00 | | 7 669.00 |
YY Amount of VAT collected | 132 706.00 | 141 397.00 | | 132 706.00 |
YZ Total deductible VAT on goods and services | 91 035.00 | 84 127.00 | | 91 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 463.00 | 120 001.00 | | 138 463.00 |
