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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 555.00 | | 233 555.00 | 233 555.00 |
AP Buildings | 26 167.00 | 11 916.00 | 14 251.00 | 26 167.00 |
AR Technical installations, industrial equipment and tools | 314 882.00 | 286 446.00 | 28 436.00 | 314 882.00 |
AT Other tangible assets | 34 655.00 | 22 850.00 | 11 804.00 | 34 655.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 615 686.00 | 321 213.00 | 294 473.00 | 615 686.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 98 604.00 | | 98 604.00 | 98 604.00 |
BZ Other receivables | 101 254.00 | | 101 254.00 | 101 254.00 |
CF Cash and cash equivalents | 63 566.00 | | 63 566.00 | 63 566.00 |
CJ TOTAL (II) | 277 261.00 | | 277 261.00 | 277 261.00 |
CO Grand total (0 to V) | 892 947.00 | 321 213.00 | 571 734.00 | 892 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 266.00 | 40 038.00 | | 59 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 223.00 | 39 228.00 | | 12 223.00 |
DL TOTAL (I) | 82 489.00 | 90 266.00 | | 82 489.00 |
DU Loans and Debts from Credit Institutions (3) | 28 033.00 | 124 455.00 | | 28 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 831.00 | | | 324 831.00 |
DX Trade payables and related accounts | 66 813.00 | 280 007.00 | | 66 813.00 |
DY Tax and social security liabilities | 58 296.00 | 63 787.00 | | 58 296.00 |
EA Other liabilities | 11 271.00 | 942.00 | | 11 271.00 |
EC TOTAL (IV) | 489 245.00 | 469 191.00 | | 489 245.00 |
EE Grand total (I to V) | 571 734.00 | 559 458.00 | | 571 734.00 |
EG Accrued income and payables due within one year | 471 226.00 | 441 182.00 | | 471 226.00 |
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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 | 1 043 139.00 | | 1 043 139.00 | 1 043 139.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 043 139.00 | | 1 043 139.00 | 1 043 139.00 |
FO Operating subsidies | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 166.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 045 341.00 | |
FS Purchases of goods (including customs duties) | | | 334 713.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | -660.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 466 488.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 173 050.00 | |
FZ Social Security Contributions | | | 30 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 029 906.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 166.00 | 3 234.00 | | -1 166.00 |
HA Exceptional income from management transactions | 4 380.00 | 747.00 | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | 747.00 | | 4 380.00 |
HE Exceptional expenses on management operations | 495.00 | 5 984.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5 984.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | -5 237.00 | | 3 885.00 |
HK Income tax | 197.00 | 825.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 581.00 | 1 063 633.00 | | 1 050 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 358.00 | 1 024 405.00 | | 1 038 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 223.00 | 39 228.00 | | 12 223.00 |
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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 | 613 186.00 | | 2 500.00 | 613 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 615 686.00 | |
IO DECREASES Total including other intangible assets | | | 233 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 555.00 | | | 233 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 204.00 | | 2 500.00 | 373 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427.00 | | | 6 427.00 |
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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 | 305 170.00 | 16 043.00 | | 305 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 170.00 | 16 043.00 | | 305 170.00 |
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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 | 66 813.00 | 66 813.00 | | 66 813.00 |
8C Staff and Related Accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
UT Other financial assets | 6 427.00 | | | 6 427.00 |
UX Other trade receivables | 98 604.00 | | | 98 604.00 |
VB VAT | 21 208.00 | | | 21 208.00 |
VC Group and associates | 27 570.00 | | | 27 570.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 28 009.00 | 9 990.00 | 18 019.00 | 28 009.00 |
VI Group and Associates | 324 831.00 | 324 831.00 | | 324 831.00 |
VK Loans repaid during the year | 96 303.00 | | | 96 303.00 |
VM Income taxes | 14 378.00 | | | 14 378.00 |
VP Miscellaneous | 5 099.00 | | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 999.00 | | | 32 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 285.00 | 199 858.00 | 6 427.00 | 206 285.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 245.00 | 471 226.00 | 18 019.00 | 489 245.00 |
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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 | 9 745.00 | 16 294.00 | | 9 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 036.00 | 6 785.00 | | 6 036.00 |
ST Other accounts | 60 817.00 | 66 832.00 | | 60 817.00 |
XQ Rental, rental and co-ownership charges | 49 865.00 | 55 170.00 | | 49 865.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 349 770.00 | 295 000.00 | | 349 770.00 |
YU External personnel | | 14 409.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | 16 294.00 | | 9 745.00 |
YY Amount of VAT collected | 10 234.00 | 66 344.00 | | 10 234.00 |
YZ Total deductible VAT on goods and services | 151 827.00 | 94 453.00 | | 151 827.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 488.00 | 438 195.00 | | 466 488.00 |
