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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | | 1 917.00 |
AH Goodwill | 215 841.00 | | 215 841.00 | 215 841.00 |
AP Buildings | 32 587.00 | 22 142.00 | 10 445.00 | 32 587.00 |
AR Technical installations, industrial equipment and tools | 190 186.00 | 69 601.00 | 120 585.00 | 190 186.00 |
AT Other tangible assets | 2 895.00 | 2 895.00 | | 2 895.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 454 927.00 | 107 660.00 | 347 268.00 | 454 927.00 |
BL Raw materials, supplies | | | | |
BT Goods | 35 445.00 | | 35 445.00 | 35 445.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 42 095.00 | | 42 095.00 | 42 095.00 |
CD Marketable securities | -58.00 | | -58.00 | -58.00 |
CF Cash and cash equivalents | 19 815.00 | | 19 815.00 | 19 815.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 105 295.00 | | 105 295.00 | 105 295.00 |
CO Grand total (0 to V) | 560 223.00 | 107 660.00 | 452 563.00 | 560 223.00 |
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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 | | 7 622.00 |
DH Retained earnings | 128 497.00 | 95 262.00 | | 128 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 961.00 | 33 165.00 | | 40 961.00 |
DJ Investment subsidies | 5 700.00 | 5 700.00 | | 5 700.00 |
DL TOTAL (I) | 182 780.00 | 141 749.00 | | 182 780.00 |
DU Loans and Debts from Credit Institutions (3) | 87 723.00 | 113 410.00 | | 87 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 808.00 | 109 751.00 | | 87 808.00 |
DX Trade payables and related accounts | 29 200.00 | 26 644.00 | | 29 200.00 |
DY Tax and social security liabilities | 61 909.00 | 59 541.00 | | 61 909.00 |
EA Other liabilities | 3 143.00 | 3 112.00 | | 3 143.00 |
EC TOTAL (IV) | 269 783.00 | 312 458.00 | | 269 783.00 |
EE Grand total (I to V) | 452 563.00 | 454 207.00 | | 452 563.00 |
EG Accrued income and payables due within one year | 269 783.00 | 312 458.00 | | 269 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 807.00 | | |
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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 | 893 074.00 | | 893 074.00 | 893 074.00 |
FJ Net sales | 893 074.00 | | 893 074.00 | 893 074.00 |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 905 729.00 | |
FS Purchases of goods (including customs duties) | | | 342 553.00 | |
FT Inventory change (goods) | | | -16 665.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FV Inventory change (raw materials and supplies) | | | 10 357.00 | |
FW Other purchases and external expenses | | | 90 500.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 320 866.00 | |
FZ Social Security Contributions | | | 80 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 900.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 856 781.00 | |
GG - OPERATING RESULT (I - II) | | | 48 949.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 632.00 | 1 198.00 | | 9 632.00 |
A4 Equity method investments | 157.00 | 730.00 | | 157.00 |
HK Income tax | 3 186.00 | -15 023.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 729.00 | 838 567.00 | | 905 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 768.00 | 805 402.00 | | 864 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 961.00 | 33 165.00 | | 40 961.00 |
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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 | 453 627.00 | | 1 300.00 | 453 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 105.00 | | | 11 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 454 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 105.00 | |
IO DECREASES Total including other intangible assets | | | 217 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 758.00 | | | 217 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 368.00 | | 1 300.00 | 224 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 87 760.00 | 19 900.00 | | 87 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 105.00 | | | 11 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 738.00 | 19 900.00 | | 74 738.00 |
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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 | 87 808.00 | 87 808.00 | | 87 808.00 |
8B Suppliers and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8C Staff and Related Accounts | 32 297.00 | 32 297.00 | | 32 297.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 9.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 6 433.00 | | | 6 433.00 |
VB VAT | 9 232.00 | | | 9 232.00 |
VH Loans with a maturity of more than one year at origin | 87 723.00 | 87 723.00 | | 87 723.00 |
VJ Loans taken out during the year | 3 123.00 | | | 3 123.00 |
VK Loans repaid during the year | 43 946.00 | | | 43 946.00 |
VM Income taxes | 12 609.00 | | | 12 609.00 |
VN Other taxes, similar payments | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 568.00 | | | 19 568.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 094.00 | 50 094.00 | | 50 094.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 783.00 | 269 783.00 | | 269 783.00 |
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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 | 5 975.00 | 6 813.00 | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | 44.00 | | 4 522.00 |
ST Other accounts | 59 881.00 | 65 670.00 | | 59 881.00 |
XQ Rental, rental and co-ownership charges | 24 565.00 | 24 213.00 | | 24 565.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 92.00 | 185.00 | | 92.00 |
YU External personnel | 1 440.00 | 1 320.00 | | 1 440.00 |
YW Business tax | 2 181.00 | 1 035.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 156.00 | 7 848.00 | | 8 156.00 |
YY Amount of VAT collected | 108 957.00 | 96 453.00 | | 108 957.00 |
YZ Total deductible VAT on goods and services | 38 551.00 | 36 370.00 | | 38 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 500.00 | 91 432.00 | | 90 500.00 |
