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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AP Buildings | 212 214.00 | 107 377.00 | 104 837.00 | 212 214.00 |
AR Technical installations, industrial equipment and tools | 274 726.00 | 222 655.00 | 52 071.00 | 274 726.00 |
AT Other tangible assets | 40 933.00 | 26 195.00 | 14 738.00 | 40 933.00 |
AV Fixed assets in progress | 76 706.00 | | 76 706.00 | 76 706.00 |
BD Other fixed assets | 43 400.00 | 10 000.00 | 33 400.00 | 43 400.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 244 031.00 | 366 228.00 | 877 804.00 | 1 244 031.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BT Goods | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 31 730.00 | | 31 730.00 | 31 730.00 |
CF Cash and cash equivalents | 44 636.00 | | 44 636.00 | 44 636.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 89 281.00 | | 89 281.00 | 89 281.00 |
CO Grand total (0 to V) | 1 333 312.00 | 366 228.00 | 967 085.00 | 1 333 312.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 349 837.00 | 315 607.00 | | 349 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 378.00 | 34 230.00 | | 32 378.00 |
DL TOTAL (I) | 409 675.00 | 377 297.00 | | 409 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | 22 682.00 | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 396.00 | 177 777.00 | | 303 396.00 |
DX Trade payables and related accounts | 94 813.00 | 112 417.00 | | 94 813.00 |
DY Tax and social security liabilities | 47 391.00 | 69 154.00 | | 47 391.00 |
DZ Fixed asset liabilities and related accounts | 107 078.00 | | | 107 078.00 |
EA Other liabilities | 24.00 | 5 000.00 | | 24.00 |
EC TOTAL (IV) | 557 410.00 | 387 030.00 | | 557 410.00 |
EE Grand total (I to V) | 967 085.00 | 764 327.00 | | 967 085.00 |
EG Accrued income and payables due within one year | 353 453.00 | 351 563.00 | | 353 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 682.00 | 22 630.00 | | 4 682.00 |
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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 | 913 005.00 | | 913 005.00 | 913 005.00 |
FJ Net sales | 913 005.00 | | 913 005.00 | 913 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 931 868.00 | |
FS Purchases of goods (including customs duties) | | | 292 203.00 | |
FT Inventory change (goods) | | | 1 145.00 | |
FU Purchases of raw materials and other supplies | | | 107 433.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 153 876.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 223 949.00 | |
FZ Social Security Contributions | | | 52 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 026.00 | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 878 965.00 | |
GG - OPERATING RESULT (I - II) | | | 52 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 16 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 107.00 | 8 170.00 | | 15 107.00 |
A2 TOTAL ASSETS | 11 926.00 | 1 071.00 | | 11 926.00 |
A4 Equity method investments | 6 574.00 | 9 013.00 | | 6 574.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | 4 358.00 | 4 645.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 868.00 | 935 779.00 | | 931 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 490.00 | 901 549.00 | | 899 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 378.00 | 34 230.00 | | 32 378.00 |
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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 | 1 035 249.00 | | 208 782.00 | 1 035 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 453.00 | |
I4 DECREASES Grand Total | | | 1 244 031.00 | |
IO DECREASES Total including other intangible assets | | | 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 796.00 | | 208 782.00 | 395 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 453.00 | | | 43 453.00 |
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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 | 327 201.00 | 29 026.00 | | 327 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 201.00 | 29 026.00 | | 327 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 293.00 | 18 336.00 | 203 957.00 | 222 293.00 |
8B Suppliers and Related Accounts | 94 813.00 | 94 813.00 | | 94 813.00 |
8C Staff and Related Accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 078.00 | 107 078.00 | | 107 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VB VAT | 19 535.00 | | | 19 535.00 |
VG Loans with a maturity of up to one year at origin | 42 836.00 | 42 836.00 | | 42 836.00 |
VH Loans with a maturity of more than one year at origin | 4 708.00 | 4 708.00 | | 4 708.00 |
VI Group and Associates | 81 103.00 | 81 103.00 | | 81 103.00 |
VK Loans repaid during the year | 26 292.00 | | | 26 292.00 |
VM Income taxes | 7 238.00 | | | 7 238.00 |
VP Miscellaneous | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 474.00 | 34 474.00 | | 34 474.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 410.00 | 353 453.00 | 203 957.00 | 557 410.00 |
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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 | 12 008.00 | 11 247.00 | | 12 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | 8 039.00 | | 11 055.00 |
ST Other accounts | 77 220.00 | 72 696.00 | | 77 220.00 |
XQ Rental, rental and co-ownership charges | 56 443.00 | 53 915.00 | | 56 443.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 9 158.00 | 9 438.00 | | 9 158.00 |
YU External personnel | | 15 710.00 | | |
YW Business tax | 263.00 | 269.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 271.00 | 11 516.00 | | 12 271.00 |
YY Amount of VAT collected | 144 036.00 | 134 103.00 | | 144 036.00 |
YZ Total deductible VAT on goods and services | 85 988.00 | 86 213.00 | | 85 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 876.00 | 159 799.00 | | 153 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
