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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 85 492.00 | 79 997.00 | 5 495.00 | 85 492.00 |
AT Other tangible assets | 64 392.00 | 58 472.00 | 5 920.00 | 64 392.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 162 000.00 | 138 469.00 | 23 531.00 | 162 000.00 |
BT Goods | 178 535.00 | | 178 535.00 | 178 535.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 9 626.00 | | 9 626.00 | 9 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 705.00 | | 224 705.00 | 224 705.00 |
CO Grand total (0 to V) | 386 705.00 | 138 469.00 | 248 236.00 | 386 705.00 |
CP Shares due in less than one year | 2 131.00 | | | 2 131.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 213.00 | 26 213.00 | | 26 213.00 |
DH Retained earnings | -22 449.00 | -116 115.00 | | -22 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 292.00 | 93 666.00 | | 22 292.00 |
DL TOTAL (I) | 34 440.00 | 12 148.00 | | 34 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 894.00 | 171 959.00 | | 137 894.00 |
DX Trade payables and related accounts | 34 715.00 | 49 579.00 | | 34 715.00 |
DY Tax and social security liabilities | 41 187.00 | 25 154.00 | | 41 187.00 |
EA Other liabilities | | 2 415.00 | | |
EC TOTAL (IV) | 213 796.00 | 258 352.00 | | 213 796.00 |
EE Grand total (I to V) | 248 236.00 | 270 500.00 | | 248 236.00 |
EG Accrued income and payables due within one year | 213 796.00 | 258 352.00 | | 213 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 245.00 | | |
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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 | 650 715.00 | | 650 715.00 | 650 715.00 |
FJ Net sales | 650 715.00 | | 650 715.00 | 650 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 650 728.00 | |
FS Purchases of goods (including customs duties) | | | 412 252.00 | |
FT Inventory change (goods) | | | 4 723.00 | |
FU Purchases of raw materials and other supplies | | | 7 248.00 | |
FW Other purchases and external expenses | | | 89 248.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 75 920.00 | |
FZ Social Security Contributions | | | 16 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 621 529.00 | |
GG - OPERATING RESULT (I - II) | | | 29 199.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 711.00 | | |
A4 Equity method investments | 232.00 | 229.00 | | 232.00 |
HB Exceptional income from capital transactions | 1 667.00 | 90 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 90 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 4 597.00 | 1 205.00 | | 4 597.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | 1 205.00 | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | 88 796.00 | | -2 930.00 |
HK Income tax | 3 200.00 | 2 464.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 394.00 | 718 839.00 | | 652 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 102.00 | 625 173.00 | | 630 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 292.00 | 93 666.00 | | 22 292.00 |
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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 | 179 322.00 | | 5 516.00 | 179 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 207.00 | |
I4 DECREASES Grand Total | | 22 838.00 | 162 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 808.00 | 149 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 176.00 | | 5 516.00 | 167 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 157 910.00 | 3 367.00 | 22 808.00 | 157 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 910.00 | 3 367.00 | 22 808.00 | 157 910.00 |
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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 | 34 715.00 | 34 715.00 | | 34 715.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
UT Other financial assets | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 16 799.00 | | | 16 799.00 |
VI Group and Associates | 137 894.00 | 137 894.00 | | 137 894.00 |
VM Income taxes | 11 800.00 | | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 730.00 | 32 730.00 | | 32 730.00 |
VW VAT | 22 498.00 | 22 498.00 | | 22 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 796.00 | 213 796.00 | | 213 796.00 |
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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 | 9 343.00 | 9 043.00 | | 9 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 157.00 | 9 569.00 | | 8 157.00 |
ST Other accounts | 44 994.00 | 46 276.00 | | 44 994.00 |
XQ Rental, rental and co-ownership charges | 32 117.00 | 29 465.00 | | 32 117.00 |
YT Subcontracting | 3 980.00 | 1 535.00 | | 3 980.00 |
YW Business tax | 2 287.00 | 1 577.00 | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 630.00 | 10 620.00 | | 11 630.00 |
YY Amount of VAT collected | 63 950.00 | | | 63 950.00 |
YZ Total deductible VAT on goods and services | 53 332.00 | | | 53 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 248.00 | 86 845.00 | | 89 248.00 |
