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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 000.00 | | 602 000.00 | 602 000.00 |
AR Technical installations, industrial equipment and tools | 77 414.00 | 19 411.00 | 58 003.00 | 77 414.00 |
AT Other tangible assets | 3 265.00 | 1 642.00 | 1 623.00 | 3 265.00 |
BJ TOTAL (I) | 682 679.00 | 21 054.00 | 661 625.00 | 682 679.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CF Cash and cash equivalents | 15 600.00 | | 15 600.00 | 15 600.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 63 369.00 | | 63 369.00 | 63 369.00 |
CO Grand total (0 to V) | 746 048.00 | 21 054.00 | 724 995.00 | 746 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 673.00 | 269 673.00 | | 269 673.00 |
DH Retained earnings | -159 852.00 | -190 382.00 | | -159 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 30 530.00 | | 34 167.00 |
DL TOTAL (I) | 248 988.00 | 214 821.00 | | 248 988.00 |
DU Loans and Debts from Credit Institutions (3) | 386 436.00 | 464 182.00 | | 386 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 17 001.00 | | 9 362.00 |
DX Trade payables and related accounts | 23 628.00 | 4 096.00 | | 23 628.00 |
DY Tax and social security liabilities | 56 515.00 | 32 142.00 | | 56 515.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 476 006.00 | 517 486.00 | | 476 006.00 |
EE Grand total (I to V) | 724 995.00 | 732 307.00 | | 724 995.00 |
EG Accrued income and payables due within one year | 205 763.00 | 165 688.00 | | 205 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 138.00 | 9 686.00 | | 27 138.00 |
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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 | 637 425.00 | | 637 425.00 | 637 425.00 |
FJ Net sales | 637 425.00 | | 637 425.00 | 637 425.00 |
FN Capitalized production | | | 7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 653 846.00 | |
FU Purchases of raw materials and other supplies | | | 155 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 191 379.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 197 840.00 | |
FZ Social Security Contributions | | | 40 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 611 210.00 | |
GG - OPERATING RESULT (I - II) | | | 42 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 961.00 | 6 631.00 | | 6 961.00 |
A4 Equity method investments | 879.00 | 875.00 | | 879.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 846.00 | 626 474.00 | | 653 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 680.00 | 595 944.00 | | 619 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 30 530.00 | | 34 167.00 |
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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 | 682 679.00 | | | 682 679.00 |
I4 DECREASES Grand Total | | | 682 679.00 | |
IO DECREASES Total including other intangible assets | | | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 679.00 | | | 80 679.00 |
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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 | 12 310.00 | 8 744.00 | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 310.00 | 8 744.00 | | 12 310.00 |
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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 | 23 628.00 | 23 628.00 | | 23 628.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 38 995.00 | 38 995.00 | | 38 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 27 138.00 | 27 138.00 | | 27 138.00 |
VH Loans with a maturity of more than one year at origin | 359 298.00 | 89 055.00 | 270 243.00 | 359 298.00 |
VI Group and Associates | 9 362.00 | 9 362.00 | | 9 362.00 |
VK Loans repaid during the year | 72 699.00 | | | 72 699.00 |
VM Income taxes | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 18 428.00 | | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 970.00 | 30 970.00 | | 30 970.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 006.00 | 205 763.00 | 270 243.00 | 476 006.00 |
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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 | 13 059.00 | 10 130.00 | | 13 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 112.00 | 12 236.00 | | 12 112.00 |
ST Other accounts | 44 343.00 | 53 273.00 | | 44 343.00 |
XQ Rental, rental and co-ownership charges | 111 320.00 | 109 155.00 | | 111 320.00 |
YU External personnel | 23 605.00 | 14 212.00 | | 23 605.00 |
YW Business tax | 4 961.00 | 261.00 | | 4 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 020.00 | 10 391.00 | | 18 020.00 |
YY Amount of VAT collected | 75 622.00 | 72 574.00 | | 75 622.00 |
YZ Total deductible VAT on goods and services | 39 417.00 | 39 463.00 | | 39 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 379.00 | 188 876.00 | | 191 379.00 |
