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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 81 482.00 | 81 482.00 | | 81 482.00 |
AT Other tangible assets | 75 732.00 | 75 514.00 | 219.00 | 75 732.00 |
BD Other fixed assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 177 710.00 | 156 995.00 | 20 715.00 | 177 710.00 |
BL Raw materials, supplies | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 70 924.00 | | 70 924.00 | 70 924.00 |
CJ TOTAL (II) | 92 094.00 | | 92 094.00 | 92 094.00 |
CO Grand total (0 to V) | 269 804.00 | 156 995.00 | 112 809.00 | 269 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | | | 22 097.00 |
DL TOTAL (I) | 64 020.00 | | | 64 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | | | 4 262.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 43 344.00 | | | 43 344.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 48 788.00 | | | 48 788.00 |
EE Grand total (I to V) | 112 809.00 | | | 112 809.00 |
EG Accrued income and payables due within one year | 48 788.00 | | | 48 788.00 |
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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 | 639 142.00 | 87 923.00 | 727 064.00 | 639 142.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 639 228.00 | 87 923.00 | 727 151.00 | 639 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 731 182.00 | |
FS Purchases of goods (including customs duties) | | | 420 088.00 | |
FU Purchases of raw materials and other supplies | | | 69 730.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 56 977.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 141 057.00 | |
FZ Social Security Contributions | | | 18 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 023.00 | |
GG - OPERATING RESULT (I - II) | | | 22 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 028.00 | | | 4 028.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 219.00 | | | 731 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 122.00 | | | 709 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 097.00 | | | 22 097.00 |
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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 | 177 683.00 | | 27.00 | 177 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 177 710.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 214.00 | | | 157 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | 27.00 | 2 176.00 |
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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 | 156 777.00 | 219.00 | | 156 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 777.00 | 219.00 | | 156 777.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VM Income taxes | 11 083.00 | | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 272.00 | 12 922.00 | 350.00 | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 788.00 | 48 788.00 | | 48 788.00 |
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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 | 2 272.00 | | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 166.00 | | | 5 166.00 |
ST Other accounts | 44 491.00 | | | 44 491.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | | | 7 320.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | | | 3 370.00 |
YY Amount of VAT collected | 34 742.00 | | | 34 742.00 |
YZ Total deductible VAT on goods and services | 45 090.00 | | | 45 090.00 |
ZE Dividends | 28 554.00 | | | 28 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 977.00 | | | 56 977.00 |
