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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 | 503.00 | 503.00 | | 503.00 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 200.00 | 274.00 | 1 474.00 |
AH Goodwill | 51 890.00 | | 51 890.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 35 883.00 | 28 129.00 | 7 753.00 | 35 883.00 |
AT Other tangible assets | 171 572.00 | 154 352.00 | 17 219.00 | 171 572.00 |
BF Loans | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 275 449.00 | 191 646.00 | 83 803.00 | 275 449.00 |
BN Goods in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BT Goods | 206 683.00 | | 206 683.00 | 206 683.00 |
BX Customers and related accounts | 126 288.00 | | 126 288.00 | 126 288.00 |
BZ Other receivables | 36 851.00 | | 36 851.00 | 36 851.00 |
CF Cash and cash equivalents | 119 319.00 | | 119 319.00 | 119 319.00 |
CJ TOTAL (II) | 505 542.00 | | 505 542.00 | 505 542.00 |
CO Grand total (0 to V) | 780 991.00 | 191 646.00 | 589 345.00 | 780 991.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CX Development or Research and Development Expenses | 9 650.00 | 7 460.00 | 2 189.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 404 294.00 | | | 404 294.00 |
DH Retained earnings | -58 465.00 | | | -58 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | | | 5 554.00 |
DL TOTAL (I) | 359 767.00 | | | 359 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 82 617.00 | | | 82 617.00 |
DY Tax and social security liabilities | 109 831.00 | | | 109 831.00 |
EA Other liabilities | 36 181.00 | | | 36 181.00 |
EC TOTAL (IV) | 229 577.00 | | | 229 577.00 |
EE Grand total (I to V) | 589 345.00 | | | 589 345.00 |
EG Accrued income and payables due within one year | 229 577.00 | | | 229 577.00 |
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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 | 486 512.00 | | 486 512.00 | 486 512.00 |
FG Production sold - services | 917 155.00 | | 917 155.00 | 917 155.00 |
FJ Net sales | 1 403 667.00 | | 1 403 667.00 | 1 403 667.00 |
FM Inventory production | | | -12 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 399 241.00 | |
FS Purchases of goods (including customs duties) | | | 435 376.00 | |
FT Inventory change (goods) | | | 17 768.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 307 358.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 426 612.00 | |
FZ Social Security Contributions | | | 175 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 1 392 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 607.00 | | | 7 607.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 752.00 | | | 1 400 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 198.00 | | | 1 395 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | | | 5 554.00 |
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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 | 303 097.00 | | 10 053.00 | 303 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 503.00 | | 1 650.00 | 8 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 37 702.00 | 275 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 153.00 | |
IO DECREASES Total including other intangible assets | | | 53 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 702.00 | 207 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 364.00 | | | 53 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 642.00 | | 7 515.00 | 237 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | 888.00 | 3 588.00 |
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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 | 213 145.00 | 16 203.00 | 37 702.00 | 213 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | 1 144.00 | | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 125.00 | 15 059.00 | 37 702.00 | 205 125.00 |
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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 | 82 617.00 | 82 617.00 | | 82 617.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 181.00 | 36 181.00 | | 36 181.00 |
UP Loans | 4 476.00 | 1 200.00 | | 4 476.00 |
UX Other trade receivables | 126 288.00 | | | 126 288.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VM Income taxes | 20 634.00 | | | 20 634.00 |
VP Miscellaneous | 14 885.00 | | | 14 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 616.00 | 164 340.00 | 3 276.00 | 167 616.00 |
VW VAT | 64 588.00 | 64 588.00 | | 64 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 577.00 | 229 577.00 | | 229 577.00 |
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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 | 8 324.00 | | | 8 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 716.00 | | | 14 716.00 |
ST Other accounts | 120 891.00 | | | 120 891.00 |
XQ Rental, rental and co-ownership charges | 96 301.00 | | | 96 301.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 68 784.00 | | | 68 784.00 |
YU External personnel | 6 664.00 | | | 6 664.00 |
YW Business tax | 2 938.00 | | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 262.00 | | | 11 262.00 |
YY Amount of VAT collected | 278 918.00 | | | 278 918.00 |
YZ Total deductible VAT on goods and services | 126 860.00 | | | 126 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 358.00 | | | 307 358.00 |
