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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 67 897.00 | 58 150.00 | 9 746.00 | 67 897.00 |
AT Other tangible assets | 108 528.00 | 86 053.00 | 22 475.00 | 108 528.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 258 666.00 | 144 203.00 | 114 462.00 | 258 666.00 |
BL Raw materials, supplies | 15 314.00 | | 15 314.00 | 15 314.00 |
BT Goods | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 23 121.00 | | 23 121.00 | 23 121.00 |
BZ Other receivables | 153 098.00 | | 153 098.00 | 153 098.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 57 353.00 | | 57 353.00 | 57 353.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 286 717.00 | | 286 717.00 | 286 717.00 |
CO Grand total (0 to V) | 545 383.00 | 144 203.00 | 401 179.00 | 545 383.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 279 873.00 | | | 279 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | | | 3 945.00 |
DL TOTAL (I) | 284 918.00 | | | 284 918.00 |
DU Loans and Debts from Credit Institutions (3) | 17 889.00 | | | 17 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 38 037.00 | | | 38 037.00 |
DY Tax and social security liabilities | 59 983.00 | | | 59 983.00 |
EC TOTAL (IV) | 116 261.00 | | | 116 261.00 |
EE Grand total (I to V) | 401 179.00 | | | 401 179.00 |
EG Accrued income and payables due within one year | 106 555.00 | | | 106 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 728.00 | | | 2 728.00 |
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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 | 26 441.00 | | 26 441.00 | 26 441.00 |
FD Production sold - goods | 551 002.00 | | 551 002.00 | 551 002.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 577 668.00 | | 577 668.00 | 577 668.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 583 805.00 | |
FS Purchases of goods (including customs duties) | | | 16 519.00 | |
FT Inventory change (goods) | | | -925.00 | |
FU Purchases of raw materials and other supplies | | | 116 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 129 488.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 227 784.00 | |
FZ Social Security Contributions | | | 81 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 583 319.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 198.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
A2 TOTAL ASSETS | 24 238.00 | | | 24 238.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 004.00 | | | 587 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 059.00 | | | 583 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | | | 3 945.00 |
HP References: Equipment leasing | 13 441.00 | | | 13 441.00 |
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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 | 257 268.00 | | 1 398.00 | 257 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 258 666.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 627.00 | | 798.00 | 175 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 600.00 | 5 140.00 |
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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 | 133 048.00 | 11 155.00 | | 133 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 048.00 | 11 155.00 | | 133 048.00 |
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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 | 38 037.00 | 38 037.00 | | 38 037.00 |
8C Staff and Related Accounts | 17 151.00 | 17 151.00 | | 17 151.00 |
8D Social Security and Other Social Organizations | 38 871.00 | 38 871.00 | | 38 871.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 23 121.00 | | | 23 121.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 15 161.00 | 5 455.00 | 9 705.00 | 15 161.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 5 360.00 | | | 5 360.00 |
VM Income taxes | 14 125.00 | | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 451.00 | | | 137 451.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 977.00 | 185 236.00 | 740.00 | 185 977.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 261.00 | 106 555.00 | 9 705.00 | 116 261.00 |
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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 | 2 044.00 | | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 821.00 | | | 10 821.00 |
ST Other accounts | 87 032.00 | | | 87 032.00 |
XQ Rental, rental and co-ownership charges | 31 633.00 | | | 31 633.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 826.00 | | | 3 826.00 |
YY Amount of VAT collected | 34 938.00 | | | 34 938.00 |
YZ Total deductible VAT on goods and services | 31 994.00 | | | 31 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 488.00 | | | 129 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
