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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 19 161.00 | 8 467.00 | 10 693.00 | 19 161.00 |
AT Other tangible assets | 74 691.00 | 25 120.00 | 49 571.00 | 74 691.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 289 636.00 | 33 588.00 | 256 048.00 | 289 636.00 |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CF Cash and cash equivalents | 87 769.00 | | 87 769.00 | 87 769.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 106 865.00 | | 106 865.00 | 106 865.00 |
CO Grand total (0 to V) | 396 502.00 | 33 588.00 | 362 914.00 | 396 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 378.00 | | | 2 378.00 |
DH Retained earnings | 45 194.00 | | | 45 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 780.00 | | | 39 780.00 |
DL TOTAL (I) | 127 354.00 | | | 127 354.00 |
DU Loans and Debts from Credit Institutions (3) | 126 904.00 | | | 126 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 981.00 | | | 27 981.00 |
DX Trade payables and related accounts | 23 444.00 | | | 23 444.00 |
DY Tax and social security liabilities | 57 229.00 | | | 57 229.00 |
EC TOTAL (IV) | 235 560.00 | | | 235 560.00 |
EE Grand total (I to V) | 362 914.00 | | | 362 914.00 |
EG Accrued income and payables due within one year | 132 818.00 | | | 132 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 211 349.00 | | 211 349.00 | 211 349.00 |
FD Production sold - goods | 360 885.00 | | 360 885.00 | 360 885.00 |
FJ Net sales | 572 235.00 | | 572 235.00 | 572 235.00 |
FO Operating subsidies | | | 3 430.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 576 104.00 | |
FT Inventory change (goods) | | | 2 762.00 | |
FU Purchases of raw materials and other supplies | | | 170 148.00 | |
FW Other purchases and external expenses | | | 85 484.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 184 727.00 | |
FZ Social Security Contributions | | | 61 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 535 567.00 | |
GG - OPERATING RESULT (I - II) | | | 40 536.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | -3 828.00 | | | -3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 669.00 | | | 576 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 889.00 | | | 536 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 780.00 | | | 39 780.00 |
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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 | 272 043.00 | | 22 115.00 | 272 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 783.00 | |
I4 DECREASES Grand Total | 4 522.00 | | 289 636.00 | 4 522.00 |
IO DECREASES Total including other intangible assets | 4 522.00 | | 189 000.00 | 4 522.00 |
IY DECREASES Total Tangible Fixed Assets | | | 93 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 522.00 | | | 193 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 737.00 | | 22 115.00 | 71 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | | 6 783.00 |
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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 | 7 315.00 | 26 272.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315.00 | 26 272.00 | | 7 315.00 |
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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 | 23 444.00 | 23 444.00 | | 23 444.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 38 273.00 | 38 273.00 | | 38 273.00 |
UT Other financial assets | 6 783.00 | | | 6 783.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 126 776.00 | 24 035.00 | 102 741.00 | 126 776.00 |
VI Group and Associates | 27 981.00 | 27 981.00 | | 27 981.00 |
VK Loans repaid during the year | 23 352.00 | | | 23 352.00 |
VM Income taxes | 8 037.00 | | | 8 037.00 |
VP Miscellaneous | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 605.00 | 15 822.00 | 6 783.00 | 22 605.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 560.00 | 132 818.00 | 102 741.00 | 235 560.00 |
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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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 988.00 | | | 9 988.00 |
ST Other accounts | 44 179.00 | | | 44 179.00 |
XQ Rental, rental and co-ownership charges | 28 703.00 | | | 28 703.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 950.00 | | | 1 950.00 |
YU External personnel | 662.00 | | | 662.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | | | 4 153.00 |
YY Amount of VAT collected | 67 925.00 | | | 67 925.00 |
YZ Total deductible VAT on goods and services | 22 343.00 | | | 22 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 484.00 | | | 85 484.00 |
