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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 72 300.00 | | 72 300.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 17 669.00 | 16 758.00 | 911.00 | 17 669.00 |
AT Other tangible assets | 22 217.00 | 16 723.00 | 5 494.00 | 22 217.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 113 473.00 | 34 681.00 | 78 792.00 | 113 473.00 |
BT Goods | 125 106.00 | | 125 106.00 | 125 106.00 |
BV Advances and down payments on orders | 8 758.00 | | 8 758.00 | 8 758.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 158 129.00 | | 158 129.00 | 158 129.00 |
CO Grand total (0 to V) | 271 602.00 | 34 681.00 | 236 921.00 | 271 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 443.00 | | | 27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 001.00 | | | 17 001.00 |
DL TOTAL (I) | 53 244.00 | | | 53 244.00 |
DU Loans and Debts from Credit Institutions (3) | 87 943.00 | | | 87 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 078.00 | | | 47 078.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 32 466.00 | | | 32 466.00 |
DY Tax and social security liabilities | 14 490.00 | | | 14 490.00 |
EC TOTAL (IV) | 183 677.00 | | | 183 677.00 |
EE Grand total (I to V) | 236 921.00 | | | 236 921.00 |
EG Accrued income and payables due within one year | 136 829.00 | | | 136 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 752.00 | | | 4 752.00 |
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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 | 641 829.00 | | 641 829.00 | 641 829.00 |
FG Production sold - services | 55 232.00 | | 55 232.00 | 55 232.00 |
FJ Net sales | 697 061.00 | | 697 061.00 | 697 061.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 697 077.00 | |
FS Purchases of goods (including customs duties) | | | 394 403.00 | |
FT Inventory change (goods) | | | 80 249.00 | |
FU Purchases of raw materials and other supplies | | | -7 886.00 | |
FW Other purchases and external expenses | | | 82 847.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 75 536.00 | |
FZ Social Security Contributions | | | 31 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 674 803.00 | |
GG - OPERATING RESULT (I - II) | | | 22 273.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 690.00 | | | 26 690.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 339.00 | | | 697 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 338.00 | | | 680 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 001.00 | | | 17 001.00 |
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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 | 111 823.00 | | 1 650.00 | 111 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 113 473.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 500.00 | | | 73 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 236.00 | | 1 650.00 | 38 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 27 706.00 | 6 974.00 | | 27 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 506.00 | 6 974.00 | | 26 506.00 |
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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 | 32 466.00 | 32 466.00 | | 32 466.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 83 191.00 | 38 043.00 | 45 148.00 | 83 191.00 |
VI Group and Associates | 47 078.00 | 47 078.00 | | 47 078.00 |
VJ Loans taken out during the year | 52 456.00 | | | 52 456.00 |
VK Loans repaid during the year | 39 254.00 | | | 39 254.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593.00 | 3 506.00 | 87.00 | 3 593.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 977.00 | 136 829.00 | 45 148.00 | 181 977.00 |
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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 | 8 713.00 | | | 8 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 174.00 | | | 4 174.00 |
ST Other accounts | 49 812.00 | | | 49 812.00 |
XQ Rental, rental and co-ownership charges | 24 482.00 | | | 24 482.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 773.00 | | | 3 773.00 |
YV Retrocessions of fees, commissions and brokerage | 606.00 | | | 606.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 451.00 | | | 11 451.00 |
YY Amount of VAT collected | 136 004.00 | | | 136 004.00 |
YZ Total deductible VAT on goods and services | 32 594.00 | | | 32 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 847.00 | | | 82 847.00 |
