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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 11 696.00 | 11 696.00 | | 11 696.00 |
AR Technical installations, industrial equipment and tools | 28 347.00 | 26 730.00 | 1 617.00 | 28 347.00 |
AT Other tangible assets | 84 168.00 | 66 172.00 | 17 996.00 | 84 168.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 156 274.00 | 104 598.00 | 51 676.00 | 156 274.00 |
BT Goods | 28 818.00 | 442.00 | 28 376.00 | 28 818.00 |
BX Customers and related accounts | 47 068.00 | | 47 068.00 | 47 068.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 80 691.00 | 442.00 | 80 250.00 | 80 691.00 |
CO Grand total (0 to V) | 236 965.00 | 105 039.00 | 131 926.00 | 236 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 13 136.00 | | | 13 136.00 |
DH Retained earnings | 42 202.00 | | | 42 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | | | 4 070.00 |
DL TOTAL (I) | 67 792.00 | | | 67 792.00 |
DU Loans and Debts from Credit Institutions (3) | 13 833.00 | | | 13 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 37 503.00 | | | 37 503.00 |
DY Tax and social security liabilities | 11 563.00 | | | 11 563.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 64 134.00 | | | 64 134.00 |
EE Grand total (I to V) | 131 926.00 | | | 131 926.00 |
EG Accrued income and payables due within one year | 50 300.00 | | | 50 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 118.00 | | | 6 118.00 |
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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 | 330 154.00 | | 330 154.00 | 330 154.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 337 154.00 | | 337 154.00 | 337 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 339 817.00 | |
FS Purchases of goods (including customs duties) | | | 168 655.00 | |
FV Inventory change (raw materials and supplies) | | | 5 734.00 | |
FW Other purchases and external expenses | | | 76 727.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 45 615.00 | |
FZ Social Security Contributions | | | 22 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 333 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 725.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
A2 TOTAL ASSETS | 16 501.00 | | | 16 501.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | | | -2 001.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 780.00 | | | 340 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 709.00 | | | 336 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | | | 4 070.00 |
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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 | 156 728.00 | | 922.00 | 156 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 156 274.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 124 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 665.00 | | 922.00 | 124 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 99 653.00 | 6 321.00 | 1 376.00 | 99 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 653.00 | 6 321.00 | 1 376.00 | 99 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 442.00 | | | 442.00 |
6T Receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
7B Total provisions for depreciation | 12 199.00 | | 11 757.00 | 12 199.00 |
7C Grand total | 12 199.00 | | 11 757.00 | 12 199.00 |
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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 | 37 503.00 | 37 503.00 | | 37 503.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UX Other trade receivables | 41 186.00 | | | 41 186.00 |
VA Doubtful or disputed receivables | 5 882.00 | | | 5 882.00 |
VB VAT | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 13 833.00 | | 13 833.00 | 13 833.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 1 554.00 | | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 758.00 | 43 303.00 | 7 455.00 | 50 758.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 134.00 | 50 300.00 | 13 833.00 | 64 134.00 |
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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 | 4 531.00 | | | 4 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 120.00 | | | 1 120.00 |
ST Other accounts | 45 638.00 | | | 45 638.00 |
XQ Rental, rental and co-ownership charges | 29 969.00 | | | 29 969.00 |
YW Business tax | 2 989.00 | | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 520.00 | | | 7 520.00 |
YY Amount of VAT collected | 67 430.00 | | | 67 430.00 |
YZ Total deductible VAT on goods and services | 42 073.00 | | | 42 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 727.00 | | | 76 727.00 |
