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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 814.00 | | 314 814.00 | 314 814.00 |
AR Technical installations, industrial equipment and tools | 56 826.00 | 49 106.00 | 7 720.00 | 56 826.00 |
AT Other tangible assets | 53 563.00 | 41 767.00 | 11 796.00 | 53 563.00 |
BJ TOTAL (I) | 425 203.00 | 90 873.00 | 334 330.00 | 425 203.00 |
BL Raw materials, supplies | 13 893.00 | | 13 893.00 | 13 893.00 |
BR Intermediate and finished products | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 42 098.00 | | 42 098.00 | 42 098.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 73 863.00 | | 73 863.00 | 73 863.00 |
CO Grand total (0 to V) | 499 066.00 | 90 873.00 | 408 193.00 | 499 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 419.00 | | | 419.00 |
DH Retained earnings | 147 869.00 | | | 147 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | | | 32 165.00 |
DL TOTAL (I) | 189 253.00 | | | 189 253.00 |
DU Loans and Debts from Credit Institutions (3) | 100 038.00 | | | 100 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 880.00 | | | 59 880.00 |
DX Trade payables and related accounts | 37 677.00 | | | 37 677.00 |
DY Tax and social security liabilities | 18 776.00 | | | 18 776.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 218 940.00 | | | 218 940.00 |
EE Grand total (I to V) | 408 193.00 | | | 408 193.00 |
EG Accrued income and payables due within one year | 154 440.00 | | | 154 440.00 |
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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 | 630 363.00 | 1 213.00 | 631 576.00 | 630 363.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 631 172.00 | 1 213.00 | 632 386.00 | 631 172.00 |
FM Inventory production | | | 220.00 | |
FO Operating subsidies | | | 12 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 645 341.00 | |
FS Purchases of goods (including customs duties) | | | 292 680.00 | |
FT Inventory change (goods) | | | 2 563.00 | |
FU Purchases of raw materials and other supplies | | | 7 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 88 448.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 149 576.00 | |
FZ Social Security Contributions | | | 43 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 603 997.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A4 Equity method investments | 10 319.00 | | | 10 319.00 |
HK Income tax | 4 877.00 | | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 360.00 | | | 645 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 196.00 | | | 613 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 165.00 | | | 32 165.00 |
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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 | 416 765.00 | | 11 452.00 | 416 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 3 014.00 | 425 203.00 | |
IO DECREASES Total including other intangible assets | | | 314 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 110 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 814.00 | | | 314 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 812.00 | | 11 452.00 | 101 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 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 | 90 335.00 | 3 412.00 | 2 874.00 | 90 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 335.00 | 3 412.00 | 2 874.00 | 90 335.00 |
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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 | 37 677.00 | 37 677.00 | | 37 677.00 |
8D Social Security and Other Social Organizations | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UX Other trade receivables | 2 318.00 | | | 2 318.00 |
VB VAT | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 100 038.00 | 35 539.00 | 64 499.00 | 100 038.00 |
VI Group and Associates | 59 880.00 | 59 880.00 | | 59 880.00 |
VJ Loans taken out during the year | 11 552.00 | | | 11 552.00 |
VK Loans repaid during the year | 48 250.00 | | | 48 250.00 |
VM Income taxes | 7 577.00 | | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243.00 | 11 243.00 | | 11 243.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 940.00 | 154 440.00 | 64 499.00 | 218 940.00 |
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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 | 3 886.00 | | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | | | 9 320.00 |
ST Other accounts | 51 910.00 | | | 51 910.00 |
XQ Rental, rental and co-ownership charges | 25 717.00 | | | 25 717.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 3 096.00 | | | 3 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 982.00 | | | 6 982.00 |
YY Amount of VAT collected | 39 607.00 | | | 39 607.00 |
YZ Total deductible VAT on goods and services | 30 151.00 | | | 30 151.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 448.00 | | | 88 448.00 |
