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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
AH Goodwill | 153 603.00 | | 153 603.00 | 153 603.00 |
AR Technical installations, industrial equipment and tools | 100 185.00 | 99 414.00 | 771.00 | 100 185.00 |
AT Other tangible assets | 51 887.00 | 35 863.00 | 16 023.00 | 51 887.00 |
BJ TOTAL (I) | 316 024.00 | 145 628.00 | 170 396.00 | 316 024.00 |
BT Goods | 29 887.00 | 4 087.00 | 25 800.00 | 29 887.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | -39 048.00 | | -39 048.00 | -39 048.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 60 174.00 | | 60 174.00 | 60 174.00 |
CJ TOTAL (II) | 241 813.00 | 4 087.00 | 237 726.00 | 241 813.00 |
CO Grand total (0 to V) | 557 837.00 | 149 715.00 | 408 122.00 | 557 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 194 872.00 | 179 791.00 | | 194 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 930.00 | 15 081.00 | | 28 930.00 |
DJ Investment subsidies | 30 149.00 | 34 096.00 | | 30 149.00 |
DL TOTAL (I) | 262 951.00 | 237 968.00 | | 262 951.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | | 515.00 | | |
DR TOTAL (IV) | 18 000.00 | 18 515.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 099.00 | 15 754.00 | | 10 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 960.00 | 30 922.00 | | 38 960.00 |
DX Trade payables and related accounts | 63 824.00 | 55 081.00 | | 63 824.00 |
DY Tax and social security liabilities | 14 288.00 | 17 904.00 | | 14 288.00 |
EC TOTAL (IV) | 127 171.00 | 119 660.00 | | 127 171.00 |
EE Grand total (I to V) | 408 122.00 | 376 143.00 | | 408 122.00 |
EG Accrued income and payables due within one year | 122 959.00 | 109 561.00 | | 122 959.00 |
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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 | 651 060.00 | | 651 060.00 | 651 060.00 |
FJ Net sales | 651 060.00 | | 651 060.00 | 651 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 653 158.00 | |
FS Purchases of goods (including customs duties) | | | 467 854.00 | |
FT Inventory change (goods) | | | 6 983.00 | |
FW Other purchases and external expenses | | | 72 178.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 51 426.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 622 723.00 | |
GG - OPERATING RESULT (I - II) | | | 30 435.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
A4 Equity method investments | 8 687.00 | 8 263.00 | | 8 687.00 |
HA Exceptional income from management transactions | 659.00 | 375.00 | | 659.00 |
HB Exceptional income from capital transactions | 3 947.00 | 3 947.00 | | 3 947.00 |
HC Reversals of provisions and transfers of expenses | | 5 893.00 | | |
HD Total exceptional income (VII) | 4 606.00 | 10 214.00 | | 4 606.00 |
HE Exceptional expenses on management operations | 3 096.00 | 5 431.00 | | 3 096.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 3 096.00 | 23 431.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | -13 217.00 | | 1 510.00 |
HK Income tax | 4 850.00 | 5 786.00 | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 117.00 | 654 737.00 | | 660 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 188.00 | 639 656.00 | | 631 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 930.00 | 15 081.00 | | 28 930.00 |
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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 | 316 024.00 | | | 316 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 350.00 | | | 10 350.00 |
I4 DECREASES Grand Total | | | 316 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 350.00 | |
IO DECREASES Total including other intangible assets | | | 153 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 603.00 | | | 153 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 071.00 | | | 152 071.00 |
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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 | 138 926.00 | 6 702.00 | | 138 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 576.00 | 6 702.00 | | 128 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 515.00 | | | 515.00 |
5Z Total provisions for risks and expenses | 18 515.00 | | 515.00 | 18 515.00 |
6N Inventories and work in progress | 4 087.00 | | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | | | 4 087.00 |
7C Grand total | 22 602.00 | | 515.00 | 22 602.00 |
UE of which provisions and reversals: - Operating | | | 515.00 | |
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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 | 63 824.00 | 63 824.00 | | 63 824.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VH Loans with a maturity of more than one year at origin | 10 099.00 | 5 887.00 | 4 212.00 | 10 099.00 |
VI Group and Associates | 38 960.00 | 38 960.00 | | 38 960.00 |
VK Loans repaid during the year | 5 655.00 | | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -46 024.00 | | | -46 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -39 048.00 | -39 048.00 | | -39 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 171.00 | 122 959.00 | 4 212.00 | 127 171.00 |
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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 | 2 729.00 | 1 378.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 791.00 | 7 943.00 | | 10 791.00 |
ST Other accounts | 30 114.00 | 27 701.00 | | 30 114.00 |
XQ Rental, rental and co-ownership charges | 31 273.00 | 32 935.00 | | 31 273.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 828.00 | 2 144.00 | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 557.00 | 3 522.00 | | 4 557.00 |
YY Amount of VAT collected | | 27 427.00 | | |
YZ Total deductible VAT on goods and services | | 24 125.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 178.00 | 68 579.00 | | 72 178.00 |
