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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 42 452.00 | 41 462.00 | 991.00 | 42 452.00 |
AT Other tangible assets | 409 347.00 | 220 022.00 | 189 325.00 | 409 347.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 602.00 | 261 484.00 | 309 119.00 | 570 602.00 |
BT Goods | 514 224.00 | 108 320.00 | 405 904.00 | 514 224.00 |
BX Customers and related accounts | 49 976.00 | | 49 976.00 | 49 976.00 |
BZ Other receivables | 66 493.00 | | 66 493.00 | 66 493.00 |
CD Marketable securities | 28 815.00 | | 28 815.00 | 28 815.00 |
CF Cash and cash equivalents | 26 330.00 | | 26 330.00 | 26 330.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 690 082.00 | 108 320.00 | 581 761.00 | 690 082.00 |
CO Grand total (0 to V) | 1 260 684.00 | 369 804.00 | 890 880.00 | 1 260 684.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DG Other reserves | 580 305.00 | | | 580 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | | | 14 425.00 |
DL TOTAL (I) | 603 115.00 | | | 603 115.00 |
DU Loans and Debts from Credit Institutions (3) | 176 193.00 | | | 176 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 40 846.00 | | | 40 846.00 |
DY Tax and social security liabilities | 70 462.00 | | | 70 462.00 |
EC TOTAL (IV) | 287 765.00 | | | 287 765.00 |
EE Grand total (I to V) | 890 880.00 | | | 890 880.00 |
EG Accrued income and payables due within one year | 147 477.00 | | | 147 477.00 |
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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 | 908 401.00 | | 908 401.00 | 908 401.00 |
FG Production sold - services | 1 456.00 | | 1 456.00 | 1 456.00 |
FJ Net sales | 909 857.00 | | 909 857.00 | 909 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 025 450.00 | |
FS Purchases of goods (including customs duties) | | | 391 040.00 | |
FT Inventory change (goods) | | | -10 091.00 | |
FW Other purchases and external expenses | | | 112 374.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 246 650.00 | |
FZ Social Security Contributions | | | 97 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 320.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 001 076.00 | |
GG - OPERATING RESULT (I - II) | | | 24 374.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
A2 TOTAL ASSETS | 53 105.00 | | | 53 105.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 467.00 | | | 13 467.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 15 299.00 | | | 15 299.00 |
HH Total exceptional expenses (VIII) | 15 474.00 | | | 15 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HK Income tax | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 917.00 | | | 1 038 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 493.00 | | | 1 024 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | | | 14 425.00 |
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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 | 553 871.00 | | 39 931.00 | 553 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 570 602.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 200.00 | 451 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 068.00 | | 39 931.00 | 435 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 226 904.00 | 42 481.00 | 7 901.00 | 226 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 904.00 | 42 481.00 | 7 901.00 | 226 904.00 |
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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 | 114 647.00 | 108 320.00 | 114 647.00 | 114 647.00 |
7B Total provisions for depreciation | 114 647.00 | 108 320.00 | 114 647.00 | 114 647.00 |
7C Grand total | 114 647.00 | 108 320.00 | 114 647.00 | 114 647.00 |
UE of which provisions and reversals: - Operating | | 108 320.00 | 114 647.00 | |
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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 | 40 846.00 | 40 846.00 | | 40 846.00 |
8C Staff and Related Accounts | 22 296.00 | 22 296.00 | | 22 296.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 49 976.00 | | | 49 976.00 |
VB VAT | 4 238.00 | | | 4 238.00 |
VC Group and associates | 28 568.00 | | | 28 568.00 |
VH Loans with a maturity of more than one year at origin | 176 193.00 | 35 905.00 | 140 288.00 | 176 193.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 30 378.00 | | | 30 378.00 |
VK Loans repaid during the year | 44 487.00 | | | 44 487.00 |
VM Income taxes | 10 599.00 | | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 087.00 | | | 23 087.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 729.00 | 120 713.00 | 15.00 | 120 729.00 |
VW VAT | 19 944.00 | 19 944.00 | | 19 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 765.00 | 147 477.00 | 140 288.00 | 287 765.00 |
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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 | 11 703.00 | | | 11 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 975.00 | | | 11 975.00 |
ST Other accounts | 72 037.00 | | | 72 037.00 |
XQ Rental, rental and co-ownership charges | 28 362.00 | | | 28 362.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 920.00 | | | 12 920.00 |
YY Amount of VAT collected | 181 659.00 | | | 181 659.00 |
YZ Total deductible VAT on goods and services | 73 434.00 | | | 73 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 374.00 | | | 112 374.00 |
