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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AP Buildings | 123 434.00 | 120 856.00 | 2 578.00 | 123 434.00 |
AR Technical installations, industrial equipment and tools | 26 072.00 | 23 956.00 | 2 116.00 | 26 072.00 |
AT Other tangible assets | 10 090.00 | 3 971.00 | 6 118.00 | 10 090.00 |
BH Other financial assets | 23 458.00 | | 23 458.00 | 23 458.00 |
BJ TOTAL (I) | 477 280.00 | 148 783.00 | 328 497.00 | 477 280.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BR Intermediate and finished products | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 40 689.00 | | 40 689.00 | 40 689.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 68 446.00 | | 68 446.00 | 68 446.00 |
CO Grand total (0 to V) | 545 726.00 | 148 783.00 | 396 943.00 | 545 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 129 041.00 | | | 129 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | | | 24 200.00 |
DL TOTAL (I) | 230 241.00 | | | 230 241.00 |
DQ Provisions for Expenses | 9 995.00 | | | 9 995.00 |
DR TOTAL (IV) | 9 995.00 | | | 9 995.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 319.00 | | | 112 319.00 |
DX Trade payables and related accounts | 5 704.00 | | | 5 704.00 |
DY Tax and social security liabilities | 35 439.00 | | | 35 439.00 |
EC TOTAL (IV) | 156 706.00 | | | 156 706.00 |
EE Grand total (I to V) | 396 943.00 | | | 396 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 245.00 | | | 3 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 961.00 | | 470 961.00 | 470 961.00 |
FJ Net sales | 470 961.00 | | 470 961.00 | 470 961.00 |
FM Inventory production | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 010.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 480 582.00 | |
FU Purchases of raw materials and other supplies | | | 119 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 104 390.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 160 860.00 | |
FZ Social Security Contributions | | | 50 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 995.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 453 053.00 | |
GG - OPERATING RESULT (I - II) | | | 27 529.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 626.00 | | | 482 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 426.00 | | | 458 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 200.00 | | | 24 200.00 |
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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 | 474 375.00 | | 2 906.00 | 474 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 294 227.00 | | | 294 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 316.00 | | 2 280.00 | 157 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | 626.00 | 22 832.00 |
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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 | 145 989.00 | 2 795.00 | | 145 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 989.00 | 2 795.00 | | 145 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 010.00 | 9 995.00 | 9 010.00 | 9 010.00 |
5Z Total provisions for risks and expenses | 9 010.00 | 9 995.00 | 9 010.00 | 9 010.00 |
7C Grand total | 9 010.00 | 9 995.00 | 9 010.00 | 9 010.00 |
UE of which provisions and reversals: - Operating | | 9 995.00 | 9 010.00 | |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 23 458.00 | | | 23 458.00 |
UX Other trade receivables | 40 689.00 | | | 40 689.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 3 245.00 | | 3 245.00 | 3 245.00 |
VI Group and Associates | 112 319.00 | | | 112 319.00 |
VM Income taxes | 7 981.00 | | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 497.00 | 51 040.00 | 23 458.00 | 74 497.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 706.00 | 41 143.00 | 3 245.00 | 156 706.00 |
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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 | 2 311.00 | | | 2 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 373.00 | | | 5 373.00 |
ST Other accounts | 45 875.00 | | | 45 875.00 |
XQ Rental, rental and co-ownership charges | 53 010.00 | | | 53 010.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 133.00 | | | 133.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 290.00 | | | 3 290.00 |
YY Amount of VAT collected | 47 609.00 | | | 47 609.00 |
YZ Total deductible VAT on goods and services | 17 623.00 | | | 17 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 390.00 | | | 104 390.00 |
