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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 205 798.00 | | 205 798.00 | 205 798.00 |
AR Technical installations, industrial equipment and tools | 79 990.00 | 65 618.00 | 14 372.00 | 79 990.00 |
AT Other tangible assets | 70 354.00 | 33 160.00 | 37 195.00 | 70 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 357 670.00 | 100 214.00 | 257 456.00 | 357 670.00 |
BT Goods | 29 129.00 | | 29 129.00 | 29 129.00 |
BX Customers and related accounts | 17 446.00 | | 17 446.00 | 17 446.00 |
BZ Other receivables | 15 238.00 | | 15 238.00 | 15 238.00 |
CF Cash and cash equivalents | 19 697.00 | | 19 697.00 | 19 697.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 86 348.00 | | 86 348.00 | 86 348.00 |
CO Grand total (0 to V) | 444 018.00 | 100 214.00 | 343 804.00 | 444 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 803.00 | -22 966.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 117.00 | 26 770.00 | | 51 117.00 |
DL TOTAL (I) | 116 921.00 | 65 803.00 | | 116 921.00 |
DU Loans and Debts from Credit Institutions (3) | 66 794.00 | 45 544.00 | | 66 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 255.00 | 87 253.00 | | 48 255.00 |
DX Trade payables and related accounts | 77 797.00 | 68 656.00 | | 77 797.00 |
DY Tax and social security liabilities | 34 036.00 | 41 770.00 | | 34 036.00 |
EC TOTAL (IV) | 226 883.00 | 243 222.00 | | 226 883.00 |
EE Grand total (I to V) | 343 804.00 | 309 025.00 | | 343 804.00 |
EG Accrued income and payables due within one year | 162 554.00 | 218 634.00 | | 162 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 95 210.00 | | 95 210.00 | 95 210.00 |
FG Production sold - services | 440 804.00 | | 440 804.00 | 440 804.00 |
FJ Net sales | 536 014.00 | | 536 014.00 | 536 014.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 855.00 | |
FQ Other income | | | 5 967.00 | |
FR Total operating income (I) | | | 559 835.00 | |
FS Purchases of goods (including customs duties) | | | 67 306.00 | |
FT Inventory change (goods) | | | -9 710.00 | |
FU Purchases of raw materials and other supplies | | | 204 864.00 | |
FW Other purchases and external expenses | | | 84 508.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 110 928.00 | |
FZ Social Security Contributions | | | 33 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 508 389.00 | |
GG - OPERATING RESULT (I - II) | | | 51 446.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 855.00 | 6 600.00 | | 12 855.00 |
A4 Equity method investments | 892.00 | 1 238.00 | | 892.00 |
HK Income tax | -2 928.00 | -2 401.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 835.00 | 539 870.00 | | 559 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 717.00 | 513 100.00 | | 508 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 117.00 | 26 770.00 | | 51 117.00 |
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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 | 336 089.00 | | 21 581.00 | 336 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 357 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IO DECREASES Total including other intangible assets | | | 205 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 798.00 | | | 205 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 764.00 | | 21 581.00 | 128 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 89 651.00 | 10 563.00 | | 89 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 215.00 | 10 563.00 | | 88 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 520.00 | 8 128.00 | 12 392.00 | 20 520.00 |
8B Suppliers and Related Accounts | 77 797.00 | 77 797.00 | | 77 797.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 17 446.00 | | | 17 446.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 66 457.00 | 14 520.00 | 51 937.00 | 66 457.00 |
VI Group and Associates | 27 735.00 | 27 735.00 | | 27 735.00 |
VJ Loans taken out during the year | 74 826.00 | | | 74 826.00 |
VK Loans repaid during the year | 53 161.00 | | | 53 161.00 |
VM Income taxes | 10 505.00 | | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 598.00 | 37 522.00 | 76.00 | 37 598.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 883.00 | 162 554.00 | 64 329.00 | 226 883.00 |
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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 | 2 196.00 | 1 627.00 | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | 6 012.00 | | 6 898.00 |
ST Other accounts | 49 213.00 | 43 369.00 | | 49 213.00 |
XQ Rental, rental and co-ownership charges | 28 397.00 | 22 310.00 | | 28 397.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | | 2 580.00 | | |
YW Business tax | 1 283.00 | 1 011.00 | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | 2 638.00 | | 3 479.00 |
YY Amount of VAT collected | 74 222.00 | 72 180.00 | | 74 222.00 |
YZ Total deductible VAT on goods and services | 46 794.00 | 43 078.00 | | 46 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 508.00 | 74 271.00 | | 84 508.00 |
