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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 124 342.00 | 122 426.00 | 1 916.00 | 124 342.00 |
AR Technical installations, industrial equipment and tools | 354 989.00 | 266 539.00 | 88 450.00 | 354 989.00 |
AT Other tangible assets | 407 172.00 | 310 950.00 | 96 221.00 | 407 172.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 964 097.00 | 699 915.00 | 264 182.00 | 964 097.00 |
BT Goods | 201 409.00 | | 201 409.00 | 201 409.00 |
BX Customers and related accounts | 21 388.00 | | 21 388.00 | 21 388.00 |
BZ Other receivables | 51 008.00 | | 51 008.00 | 51 008.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 202 550.00 | | 202 550.00 | 202 550.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 579 300.00 | | 579 300.00 | 579 300.00 |
CO Grand total (0 to V) | 1 543 397.00 | 699 915.00 | 843 482.00 | 1 543 397.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 679.00 | | | 188 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | | | 24 998.00 |
DL TOTAL (I) | 230 177.00 | | | 230 177.00 |
DU Loans and Debts from Credit Institutions (3) | 106 198.00 | | | 106 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 235.00 | | | 101 235.00 |
DX Trade payables and related accounts | 240 522.00 | | | 240 522.00 |
DY Tax and social security liabilities | 165 349.00 | | | 165 349.00 |
EC TOTAL (IV) | 613 305.00 | | | 613 305.00 |
EE Grand total (I to V) | 843 482.00 | | | 843 482.00 |
EG Accrued income and payables due within one year | 569 587.00 | | | 569 587.00 |
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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 | 3 394 897.00 | | 3 394 897.00 | 3 394 897.00 |
FD Production sold - goods | 789 054.00 | | 789 054.00 | 789 054.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 4 184 062.00 | | 4 184 062.00 | 4 184 062.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 4 196 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 946.00 | |
FT Inventory change (goods) | | | 4 391.00 | |
FW Other purchases and external expenses | | | 289 966.00 | |
FX Taxes, duties, and similar payments | | | 21 964.00 | |
FY Salaries and Wages | | | 503 204.00 | |
FZ Social Security Contributions | | | 77 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 453.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 4 213 515.00 | |
GG - OPERATING RESULT (I - II) | | | -17 482.00 | |
GL Other interest and similar income | | | 8 444.00 | |
GP Total financial income (V) | | | 8 444.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | | | 2 752.00 |
A4 Equity method investments | 516.00 | | | 516.00 |
HA Exceptional income from management transactions | 39 454.00 | | | 39 454.00 |
HD Total exceptional income (VII) | 39 454.00 | | | 39 454.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 826.00 | | | 36 826.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 931.00 | | | 4 243 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 933.00 | | | 4 218 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 998.00 | | | 24 998.00 |
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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 | 895 459.00 | | 190 000.00 | 895 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | 121 362.00 | | 964 097.00 | 121 362.00 |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 362.00 | | 886 503.00 | 121 362.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 365.00 | | 189 500.00 | 818 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 500.00 | 869.00 |
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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 | 651 463.00 | 48 453.00 | | 651 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 463.00 | 48 453.00 | | 651 463.00 |
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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 | 240 522.00 | 240 522.00 | | 240 522.00 |
8C Staff and Related Accounts | 105 666.00 | 105 666.00 | | 105 666.00 |
8D Social Security and Other Social Organizations | 32 202.00 | 32 202.00 | | 32 202.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 21 388.00 | | | 21 388.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 106 198.00 | 62 480.00 | 43 718.00 | 106 198.00 |
VI Group and Associates | 101 235.00 | 101 235.00 | | 101 235.00 |
VJ Loans taken out during the year | 38 902.00 | | | 38 902.00 |
VK Loans repaid during the year | 53 325.00 | | | 53 325.00 |
VM Income taxes | 32 443.00 | | | 32 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 073.00 | 17 073.00 | | 17 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 080.00 | | | 11 080.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 710.00 | 76 440.00 | 269.00 | 76 710.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 305.00 | 569 587.00 | 43 718.00 | 613 305.00 |
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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 | 12 744.00 | | | 12 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 953.00 | | | 81 953.00 |
ST Other accounts | 142 190.00 | | | 142 190.00 |
XQ Rental, rental and co-ownership charges | 65 824.00 | | | 65 824.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 9 220.00 | | | 9 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 964.00 | | | 21 964.00 |
YY Amount of VAT collected | 397 579.00 | | | 397 579.00 |
YZ Total deductible VAT on goods and services | 366 874.00 | | | 366 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 966.00 | | | 289 966.00 |
