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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 2 981.00 | 719.00 | 3 700.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 902.00 | 3 315.00 | 12 587.00 | 15 902.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 21 792.00 | 18 758.00 | 40 550.00 |
AT Other tangible assets | 50 220.00 | 24 355.00 | 25 865.00 | 50 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 220 372.00 | 52 443.00 | 167 929.00 | 220 372.00 |
BT Goods | 88 137.00 | | 88 137.00 | 88 137.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 30 677.00 | 126.00 | 30 551.00 | 30 677.00 |
BZ Other receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
CF Cash and cash equivalents | 28 084.00 | | 28 084.00 | 28 084.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 159 855.00 | 126.00 | 159 728.00 | 159 855.00 |
CO Grand total (0 to V) | 380 227.00 | 52 569.00 | 327 658.00 | 380 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 503.00 | | | 10 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 634.00 | 10 503.00 | | 19 634.00 |
DL TOTAL (I) | 50 137.00 | 30 503.00 | | 50 137.00 |
DU Loans and Debts from Credit Institutions (3) | 170 812.00 | 200 854.00 | | 170 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 639.00 | 31 639.00 | | 36 639.00 |
DX Trade payables and related accounts | 34 707.00 | 41 314.00 | | 34 707.00 |
DY Tax and social security liabilities | 34 865.00 | 51 523.00 | | 34 865.00 |
EA Other liabilities | 498.00 | 826.00 | | 498.00 |
EC TOTAL (IV) | 277 521.00 | 326 155.00 | | 277 521.00 |
EE Grand total (I to V) | 327 658.00 | 356 658.00 | | 327 658.00 |
EG Accrued income and payables due within one year | 144 737.00 | | | 144 737.00 |
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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 | 764 826.00 | 1 594.00 | 766 420.00 | 764 826.00 |
FG Production sold - services | 170 827.00 | | 170 827.00 | 170 827.00 |
FJ Net sales | 935 653.00 | 1 594.00 | 937 247.00 | 935 653.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 938 143.00 | |
FS Purchases of goods (including customs duties) | | | 587 730.00 | |
FT Inventory change (goods) | | | -20 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FW Other purchases and external expenses | | | 135 360.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 129 653.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 909 273.00 | |
GG - OPERATING RESULT (I - II) | | | 28 870.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 11 688.00 | | 511.00 |
HE Exceptional expenses on management operations | 491.00 | 186.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 714.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -714.00 | | -491.00 |
HK Income tax | 2 512.00 | 363.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 143.00 | 1 198 471.00 | | 938 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 510.00 | 1 187 968.00 | | 918 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 634.00 | 10 503.00 | | 19 634.00 |
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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 | 220 370.00 | | 2 902.00 | 220 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | | |
I4 DECREASES Grand Total | | 2 900.00 | 220 372.00 | |
IO DECREASES Total including other intangible assets | | | 113 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 700.00 | | | 113 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 770.00 | | 2 902.00 | 103 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 27 003.00 | 25 440.00 | | 27 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 233.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 256.00 | 24 206.00 | | 25 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 34 707.00 | 34 707.00 | | 34 707.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 30 385.00 | | | 30 385.00 |
VA Doubtful or disputed receivables | 292.00 | | | 292.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 170 421.00 | 37 638.00 | 132 783.00 | 170 421.00 |
VI Group and Associates | 36 639.00 | 36 639.00 | | 36 639.00 |
VK Loans repaid during the year | 30 433.00 | | | 30 433.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 124.00 | 43 124.00 | | 43 124.00 |
VW VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 520.00 | 144 737.00 | 132 783.00 | 277 520.00 |
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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 | 3 809.00 | 11 530.00 | | 3 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | 10 295.00 | | 805.00 |
ST Other accounts | 51 535.00 | 68 071.00 | | 51 535.00 |
XQ Rental, rental and co-ownership charges | 37 279.00 | 58 053.00 | | 37 279.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 45 740.00 | 66 797.00 | | 45 740.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | 11 530.00 | | 4 072.00 |
YY Amount of VAT collected | 138 381.00 | 201 012.00 | | 138 381.00 |
YZ Total deductible VAT on goods and services | 93 653.00 | 122 907.00 | | 93 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 360.00 | 203 216.00 | | 135 360.00 |
