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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 | 13 466.00 | 13 466.00 | | 13 466.00 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 100.00 | 409.00 | 2 509.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 68 361.00 | 35 754.00 | 32 607.00 | 68 361.00 |
AR Technical installations, industrial equipment and tools | 33 326.00 | 19 193.00 | 14 133.00 | 33 326.00 |
AT Other tangible assets | 37 046.00 | 17 610.00 | 19 436.00 | 37 046.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 232 146.00 | 88 123.00 | 144 023.00 | 232 146.00 |
BL Raw materials, supplies | 92 000.00 | | 92 000.00 | 92 000.00 |
BT Goods | 40 880.00 | | 40 880.00 | 40 880.00 |
BX Customers and related accounts | 139 217.00 | | 139 217.00 | 139 217.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 350 930.00 | | 350 930.00 | 350 930.00 |
CO Grand total (0 to V) | 583 076.00 | 88 123.00 | 494 953.00 | 583 076.00 |
CP Shares due in less than one year | 5 938.00 | | | 5 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 126.00 | 77 105.00 | | 92 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | 15 021.00 | | 10 161.00 |
DL TOTAL (I) | 107 787.00 | 97 626.00 | | 107 787.00 |
DU Loans and Debts from Credit Institutions (3) | 115 746.00 | 90 774.00 | | 115 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 099.00 | | 99.00 |
DY Tax and social security liabilities | 77 854.00 | 65 270.00 | | 77 854.00 |
EA Other liabilities | 193 467.00 | 150 826.00 | | 193 467.00 |
EC TOTAL (IV) | 387 166.00 | 307 969.00 | | 387 166.00 |
EE Grand total (I to V) | 494 953.00 | 405 595.00 | | 494 953.00 |
EG Accrued income and payables due within one year | 383 817.00 | 291 227.00 | | 383 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 113.00 | 46 210.00 | | 83 113.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FG Production sold - services | 768 468.00 | | 768 468.00 | 768 468.00 |
FJ Net sales | 776 968.00 | | 776 968.00 | 776 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 777 019.00 | |
FS Purchases of goods (including customs duties) | | | 9 350.00 | |
FT Inventory change (goods) | | | -57 500.00 | |
FU Purchases of raw materials and other supplies | | | 353 459.00 | |
FV Inventory change (raw materials and supplies) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 178 935.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 140 837.00 | |
FZ Social Security Contributions | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 764 218.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 964.00 | | |
A2 TOTAL ASSETS | 18 157.00 | 7 667.00 | | 18 157.00 |
HA Exceptional income from management transactions | | 1 473.00 | | |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | 1 473.00 | | 2 375.00 |
HE Exceptional expenses on management operations | 552.00 | 886.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 886.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 587.00 | | -619.00 |
HK Income tax | 686.00 | 1 713.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 395.00 | 695 598.00 | | 779 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 233.00 | 680 577.00 | | 769 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | 15 021.00 | | 10 161.00 |
HP References: Equipment leasing | 3 621.00 | 905.00 | | 3 621.00 |
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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 | 206 079.00 | | 28 516.00 | 206 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 466.00 | | | 13 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 232 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 466.00 | |
IO DECREASES Total including other intangible assets | | | 74 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 138 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 009.00 | | | 74 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 666.00 | | 28 516.00 | 112 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938.00 | | | 5 938.00 |
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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 | 73 509.00 | 14 621.00 | 7.00 | 73 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 466.00 | | | 13 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 381.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 324.00 | 14 240.00 | 7.00 | 58 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 23 117.00 | 23 117.00 | | 23 117.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 467.00 | 193 467.00 | | 193 467.00 |
UT Other financial assets | 5 938.00 | 5 938.00 | | 5 938.00 |
UX Other trade receivables | 139 217.00 | | | 139 217.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 4 253.00 | | | 4 253.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 83 113.00 | 83 113.00 | | 83 113.00 |
VH Loans with a maturity of more than one year at origin | 32 633.00 | 29 284.00 | | 32 633.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 16 365.00 | | | 16 365.00 |
VK Loans repaid during the year | 28 295.00 | | | 28 295.00 |
VM Income taxes | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 264.00 | | | 30 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 789.00 | 216 789.00 | | 216 789.00 |
VW VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 166.00 | 383 817.00 | | 387 166.00 |
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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 | 10 323.00 | 11 063.00 | | 10 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 224.00 | 1 267.00 | | 2 224.00 |
ST Other accounts | 103 157.00 | 92 178.00 | | 103 157.00 |
XQ Rental, rental and co-ownership charges | 48 588.00 | 48 752.00 | | 48 588.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 21 451.00 | 13 842.00 | | 21 451.00 |
YV Retrocessions of fees, commissions and brokerage | 3 514.00 | | | 3 514.00 |
YW Business tax | 2 458.00 | 2 445.00 | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 781.00 | 13 508.00 | | 12 781.00 |
YY Amount of VAT collected | 153 792.00 | 159 316.00 | | 153 792.00 |
YZ Total deductible VAT on goods and services | 104 967.00 | 100 132.00 | | 104 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 935.00 | 156 038.00 | | 178 935.00 |
