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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 128 760.00 | | 128 760.00 | 128 760.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 31 943.00 | | 31 943.00 |
AT Other tangible assets | 52 118.00 | 46 804.00 | 5 314.00 | 52 118.00 |
BD Other fixed assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 222 530.00 | 81 208.00 | 141 322.00 | 222 530.00 |
BL Raw materials, supplies | 113 026.00 | | 113 026.00 | 113 026.00 |
BX Customers and related accounts | 464 303.00 | | 464 303.00 | 464 303.00 |
BZ Other receivables | 143 457.00 | | 143 457.00 | 143 457.00 |
CF Cash and cash equivalents | 59 137.00 | | 59 137.00 | 59 137.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 785 496.00 | | 785 496.00 | 785 496.00 |
CO Grand total (0 to V) | 1 008 026.00 | 81 208.00 | 926 818.00 | 1 008 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -70 618.00 | | | -70 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | | | 7 335.00 |
DL TOTAL (I) | 91 718.00 | | | 91 718.00 |
DQ Provisions for Expenses | 10 810.00 | | | 10 810.00 |
DR TOTAL (IV) | 10 810.00 | | | 10 810.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 913.00 | | | 166 913.00 |
DX Trade payables and related accounts | 431 068.00 | | | 431 068.00 |
DY Tax and social security liabilities | 225 892.00 | | | 225 892.00 |
EC TOTAL (IV) | 824 290.00 | | | 824 290.00 |
EE Grand total (I to V) | 926 818.00 | | | 926 818.00 |
EG Accrued income and payables due within one year | 324 290.00 | | | 324 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 1 417 476.00 | | 1 417 476.00 | 1 417 476.00 |
FG Production sold - services | 9 885.00 | | 9 885.00 | 9 885.00 |
FJ Net sales | 1 427 361.00 | | 1 427 361.00 | 1 427 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 426.00 | |
FR Total operating income (I) | | | 1 451 787.00 | |
FU Purchases of raw materials and other supplies | | | 463 169.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 314 489.00 | |
FX Taxes, duties, and similar payments | | | 20 116.00 | |
FY Salaries and Wages | | | 380 300.00 | |
FZ Social Security Contributions | | | 250 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 1 431 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 993.00 | | | 20 993.00 |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HG Exceptional depreciation and provisions | 10 810.00 | | | 10 810.00 |
HH Total exceptional expenses (VIII) | 11 539.00 | | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 230.00 | | | -9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 095.00 | | | 1 454 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 760.00 | | | 1 446 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | | | 7 335.00 |
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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 | 221 217.00 | | 2 337.00 | 221 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | 7 248.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 222 530.00 | |
IO DECREASES Total including other intangible assets | | | 131 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 220.00 | | | 131 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 034.00 | | 1 028.00 | 83 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962.00 | | 1 309.00 | 6 962.00 |
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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 | 79 117.00 | 2 091.00 | | 79 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 657.00 | 2 091.00 | | 76 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 810.00 | | |
6T Receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | | 3 433.00 | 3 433.00 |
7C Grand total | 3 433.00 | 10 810.00 | 3 433.00 | 3 433.00 |
UE of which provisions and reversals: - Operating | | | 3 433.00 | |
UJ - Exceptional | | 10 810.00 | | |
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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 | 431 068.00 | 431 068.00 | | 431 068.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 52 902.00 | 52 902.00 | | 52 902.00 |
8E Income Taxes | 71 582.00 | 71 582.00 | | 71 582.00 |
UT Other financial assets | 5 999.00 | | | 5 999.00 |
UX Other trade receivables | 464 303.00 | | | 464 303.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 55 528.00 | | | 55 528.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 166 913.00 | 166 913.00 | | 166 913.00 |
VM Income taxes | 80 365.00 | | | 80 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 267.00 | | | 7 267.00 |
VS Prepaid expenses | 5 572.00 | | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 332.00 | 613 333.00 | 5 999.00 | 619 332.00 |
VW VAT | 83 777.00 | 83 777.00 | | 83 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 290.00 | 824 290.00 | | 824 290.00 |
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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 | 15 596.00 | | | 15 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 502.00 | | | 8 502.00 |
ST Other accounts | 88 605.00 | | | 88 605.00 |
XQ Rental, rental and co-ownership charges | 81 272.00 | | | 81 272.00 |
YT Subcontracting | 21 406.00 | | | 21 406.00 |
YU External personnel | 114 704.00 | | | 114 704.00 |
YW Business tax | 4 520.00 | | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 116.00 | | | 20 116.00 |
YY Amount of VAT collected | 212 436.00 | | | 212 436.00 |
YZ Total deductible VAT on goods and services | 159 673.00 | | | 159 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 489.00 | | | 314 489.00 |
