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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 486.00 | 4 048.00 | 438.00 | 4 486.00 |
AP Buildings | 146 253.00 | 28 859.00 | 117 394.00 | 146 253.00 |
AR Technical installations, industrial equipment and tools | 35 119.00 | 24 635.00 | 10 484.00 | 35 119.00 |
AT Other tangible assets | 62 949.00 | 33 670.00 | 29 279.00 | 62 949.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 284 970.00 | 91 212.00 | 193 758.00 | 284 970.00 |
BT Goods | 155 289.00 | | 155 289.00 | 155 289.00 |
BX Customers and related accounts | 112 843.00 | | 112 843.00 | 112 843.00 |
BZ Other receivables | 22 514.00 | | 22 514.00 | 22 514.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 298 839.00 | | 298 839.00 | 298 839.00 |
CO Grand total (0 to V) | 583 808.00 | 91 212.00 | 492 596.00 | 583 808.00 |
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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) | 11 000.00 | 6 000.00 | | 11 000.00 |
DG Other reserves | 135 275.00 | 132 086.00 | | 135 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 822.00 | 8 188.00 | | 26 822.00 |
DJ Investment subsidies | 30 284.00 | 34 274.00 | | 30 284.00 |
DL TOTAL (I) | 208 381.00 | 185 549.00 | | 208 381.00 |
DU Loans and Debts from Credit Institutions (3) | 137 474.00 | 176 575.00 | | 137 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 801.00 | 40 801.00 | | 38 801.00 |
DX Trade payables and related accounts | 52 241.00 | 42 305.00 | | 52 241.00 |
DY Tax and social security liabilities | 55 700.00 | 48 868.00 | | 55 700.00 |
EC TOTAL (IV) | 284 215.00 | 308 548.00 | | 284 215.00 |
EE Grand total (I to V) | 492 596.00 | 494 098.00 | | 492 596.00 |
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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 | 768 924.00 | | 768 924.00 | 768 924.00 |
FG Production sold - services | 170 227.00 | | 170 227.00 | 170 227.00 |
FJ Net sales | 939 151.00 | | 939 151.00 | 939 151.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 956 188.00 | |
FS Purchases of goods (including customs duties) | | | 588 706.00 | |
FT Inventory change (goods) | | | -6 232.00 | |
FU Purchases of raw materials and other supplies | | | 6 120.00 | |
FW Other purchases and external expenses | | | 114 305.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 141 528.00 | |
FZ Social Security Contributions | | | 40 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 192.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 927 125.00 | |
GG - OPERATING RESULT (I - II) | | | 29 064.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 143.00 | | 43.00 |
A2 TOTAL ASSETS | 5 237.00 | 7 628.00 | | 5 237.00 |
A4 Equity method investments | 1 000.00 | 960.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 3 991.00 | 3 991.00 | | 3 991.00 |
HD Total exceptional income (VII) | 3 991.00 | 3 991.00 | | 3 991.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 150.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 275.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | 3 716.00 | | 3 987.00 |
HK Income tax | 2 907.00 | 83.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 203.00 | 903 365.00 | | 960 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 382.00 | 895 177.00 | | 933 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 822.00 | 8 188.00 | | 26 822.00 |
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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 | 265 512.00 | | 19 459.00 | 265 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | | 284 970.00 | |
IO DECREASES Total including other intangible assets | | | 39 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 486.00 | | | 39 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 864.00 | | 19 457.00 | 224 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 2.00 | 1 162.00 |
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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 | 58 020.00 | 33 192.00 | | 58 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 834.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 806.00 | 32 358.00 | | 54 806.00 |
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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 | 52 241.00 | 52 241.00 | | 52 241.00 |
8C Staff and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 112 843.00 | | | 112 843.00 |
UZ Social Security, other social security organizations | 3 196.00 | | | 3 196.00 |
VB VAT | 8 829.00 | | | 8 829.00 |
VG Loans with a maturity of up to one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VH Loans with a maturity of more than one year at origin | 128 772.00 | 33 071.00 | 95 701.00 | 128 772.00 |
VI Group and Associates | 38 801.00 | 38 801.00 | | 38 801.00 |
VM Income taxes | 8 923.00 | | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 921.00 | 137 917.00 | 1 004.00 | 138 921.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 216.00 | 188 515.00 | 95 701.00 | 284 216.00 |
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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 | 5 316.00 | 6 067.00 | | 5 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | 6 660.00 | | 6 547.00 |
ST Other accounts | 66 592.00 | 66 930.00 | | 66 592.00 |
XQ Rental, rental and co-ownership charges | 25 016.00 | 20 025.00 | | 25 016.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 16 150.00 | 10 661.00 | | 16 150.00 |
YW Business tax | 1 463.00 | 1 169.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 779.00 | 7 236.00 | | 6 779.00 |
YY Amount of VAT collected | 174 689.00 | 170 139.00 | | 174 689.00 |
YZ Total deductible VAT on goods and services | 143 037.00 | 152 437.00 | | 143 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 305.00 | 104 276.00 | | 114 305.00 |
