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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 61 097.00 | 57 118.00 | 3 978.00 | 61 097.00 |
AR Technical installations, industrial equipment and tools | 15 692.00 | 15 692.00 | | 15 692.00 |
AT Other tangible assets | 36 839.00 | 36 839.00 | | 36 839.00 |
BD Other fixed assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BH Other financial assets | 28 473.00 | | 28 473.00 | 28 473.00 |
BJ TOTAL (I) | 568 460.00 | 114 046.00 | 454 413.00 | 568 460.00 |
BT Goods | 99 358.00 | 16 890.00 | 82 468.00 | 99 358.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 33 383.00 | | 33 383.00 | 33 383.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CD Marketable securities | 1 192.00 | 249.00 | 942.00 | 1 192.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 150 999.00 | 17 139.00 | 133 860.00 | 150 999.00 |
CO Grand total (0 to V) | 719 460.00 | 131 185.00 | 588 274.00 | 719 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 177.00 | | | 5 177.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 292.00 | | | 253 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 119.00 | | | 28 119.00 |
DL TOTAL (I) | 287 351.00 | | | 287 351.00 |
DU Loans and Debts from Credit Institutions (3) | 219 035.00 | | | 219 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 54 118.00 | | | 54 118.00 |
DY Tax and social security liabilities | 27 678.00 | | | 27 678.00 |
EC TOTAL (IV) | 300 922.00 | | | 300 922.00 |
EE Grand total (I to V) | 588 274.00 | | | 588 274.00 |
EG Accrued income and payables due within one year | 138 169.00 | | | 138 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 397.00 | | | 7 397.00 |
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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 | 507 078.00 | 1 225.00 | 508 304.00 | 507 078.00 |
FJ Net sales | 507 078.00 | 1 225.00 | 508 304.00 | 507 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 636.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 524 967.00 | |
FS Purchases of goods (including customs duties) | | | 198 996.00 | |
FT Inventory change (goods) | | | -22 671.00 | |
FW Other purchases and external expenses | | | 100 738.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 168 954.00 | |
FZ Social Security Contributions | | | 25 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 890.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 493 120.00 | |
GG - OPERATING RESULT (I - II) | | | 31 846.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 458.00 | | | 527 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 339.00 | | | 499 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 119.00 | | | 28 119.00 |
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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 | 569 940.00 | | 2 459.00 | 569 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 435.00 | |
I4 DECREASES Grand Total | | 3 939.00 | 568 460.00 | |
IO DECREASES Total including other intangible assets | | | 424 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 113 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 395.00 | | | 424 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 130.00 | | 2 439.00 | 115 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 415.00 | | 19.00 | 30 415.00 |
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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 | 114 772.00 | 834.00 | 1 560.00 | 114 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 377.00 | 834.00 | 1 560.00 | 110 377.00 |
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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 | 13 036.00 | 16 890.00 | 13 036.00 | 13 036.00 |
6X Other provisions for depreciation | 249.00 | | | 249.00 |
7B Total provisions for depreciation | 13 285.00 | 16 890.00 | 13 036.00 | 13 285.00 |
7C Grand total | 13 285.00 | 16 890.00 | 13 036.00 | 13 285.00 |
UE of which provisions and reversals: - Operating | | 16 890.00 | 13 036.00 | |
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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 | 54 118.00 | 54 118.00 | | 54 118.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 28 473.00 | | | 28 473.00 |
UX Other trade receivables | 33 383.00 | | | 33 383.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 211 637.00 | 48 884.00 | 126 401.00 | 211 637.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 17 833.00 | | | 17 833.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | | | 10 724.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 111.00 | 47 637.00 | 28 473.00 | 76 111.00 |
VW VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 922.00 | 138 169.00 | 126 401.00 | 300 922.00 |
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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 | 2 832.00 | | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 799.00 | | | 10 799.00 |
ST Other accounts | 61 661.00 | | | 61 661.00 |
XQ Rental, rental and co-ownership charges | 28 277.00 | | | 28 277.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YY Amount of VAT collected | 101 212.00 | | | 101 212.00 |
YZ Total deductible VAT on goods and services | 58 369.00 | | | 58 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 738.00 | | | 100 738.00 |
