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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AR Technical installations, industrial equipment and tools | 31 418.00 | 25 441.00 | 5 976.00 | 31 418.00 |
AT Other tangible assets | 168 321.00 | 104 286.00 | 64 035.00 | 168 321.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 403 430.00 | 129 727.00 | 273 702.00 | 403 430.00 |
BL Raw materials, supplies | | 52 118.00 | -52 118.00 | |
BT Goods | 112 254.00 | | 112 254.00 | 112 254.00 |
BX Customers and related accounts | 48 673.00 | | 48 673.00 | 48 673.00 |
BZ Other receivables | 35 281.00 | | 35 281.00 | 35 281.00 |
CD Marketable securities | 48 079.00 | | 48 079.00 | 48 079.00 |
CF Cash and cash equivalents | 86 446.00 | | 86 446.00 | 86 446.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 332 651.00 | 52 118.00 | 280 532.00 | 332 651.00 |
CO Grand total (0 to V) | 736 082.00 | 181 846.00 | 554 235.00 | 736 082.00 |
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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 |
DH Retained earnings | 270 669.00 | | | 270 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | | | 3 763.00 |
DL TOTAL (I) | 282 817.00 | | | 282 817.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 229.00 | | | 30 229.00 |
DW Advances and down payments received on current orders | 3 278.00 | | | 3 278.00 |
DX Trade payables and related accounts | 120 747.00 | | | 120 747.00 |
DY Tax and social security liabilities | 111 314.00 | | | 111 314.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 271 418.00 | | | 271 418.00 |
EE Grand total (I to V) | 554 235.00 | | | 554 235.00 |
EG Accrued income and payables due within one year | 268 139.00 | | | 268 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 175 708.00 | | 175 708.00 | 175 708.00 |
FD Production sold - goods | -8 905.00 | | -8 905.00 | -8 905.00 |
FG Production sold - services | 1 064 552.00 | | 1 064 552.00 | 1 064 552.00 |
FJ Net sales | 1 231 354.00 | | 1 231 354.00 | 1 231 354.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 231 411.00 | |
FS Purchases of goods (including customs duties) | | | 531 577.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 182 225.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 329 391.00 | |
FZ Social Security Contributions | | | 121 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 210 965.00 | |
GG - OPERATING RESULT (I - II) | | | 20 446.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 15 532.00 | | | 15 532.00 |
HH Total exceptional expenses (VIII) | 15 532.00 | | | 15 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 473.00 | | | -15 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 658.00 | | | 1 231 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 895.00 | | | 1 227 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | | | 3 763.00 |
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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 | 403 430.00 | | | 403 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 605.00 | |
I4 DECREASES Grand Total | | | 403 430.00 | |
IO DECREASES Total including other intangible assets | | | 192 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 085.00 | | | 192 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 740.00 | | | 199 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605.00 | | | 11 605.00 |
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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 | 107 841.00 | 21 886.00 | | 107 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 841.00 | 21 886.00 | | 107 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 517.00 | 52 118.00 | 46 517.00 | 46 517.00 |
7B Total provisions for depreciation | 46 517.00 | 52 118.00 | 46 517.00 | 46 517.00 |
7C Grand total | 46 517.00 | 52 118.00 | 46 517.00 | 46 517.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | | |
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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 | 120 747.00 | 120 747.00 | | 120 747.00 |
8C Staff and Related Accounts | 28 273.00 | 28 273.00 | | 28 273.00 |
8D Social Security and Other Social Organizations | 53 014.00 | 53 014.00 | | 53 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 9 605.00 | | | 9 605.00 |
UX Other trade receivables | 48 673.00 | | | 48 673.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 36 860.00 | 36 860.00 | | 36 860.00 |
VK Loans repaid during the year | 12 844.00 | | | 12 844.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VP Miscellaneous | 10 004.00 | | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 095.00 | | | 23 095.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 475.00 | 85 870.00 | 9 605.00 | 95 475.00 |
VW VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 139.00 | 268 139.00 | | 268 139.00 |
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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 | 11 422.00 | | | 11 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 799.00 | | | 22 799.00 |
ST Other accounts | 62 413.00 | | | 62 413.00 |
XQ Rental, rental and co-ownership charges | 63 772.00 | | | 63 772.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 24 327.00 | | | 24 327.00 |
YU External personnel | 8 913.00 | | | 8 913.00 |
YW Business tax | 2 612.00 | | | 2 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 034.00 | | | 14 034.00 |
YY Amount of VAT collected | 229 540.00 | | | 229 540.00 |
YZ Total deductible VAT on goods and services | 113 090.00 | | | 113 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 225.00 | | | 182 225.00 |
