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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 6 962.00 | 17 589.00 | 24 551.00 |
AT Other tangible assets | 33 528.00 | 10 444.00 | 23 084.00 | 33 528.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 181 579.00 | 17 406.00 | 164 173.00 | 181 579.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BT Goods | 115 055.00 | | 115 055.00 | 115 055.00 |
BX Customers and related accounts | 79 909.00 | | 79 909.00 | 79 909.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 93 493.00 | | 93 493.00 | 93 493.00 |
CJ TOTAL (II) | 304 066.00 | | 304 066.00 | 304 066.00 |
CO Grand total (0 to V) | 485 645.00 | 17 406.00 | 468 239.00 | 485 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 730.00 | 21 019.00 | | 57 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 109.00 | 36 712.00 | | 31 109.00 |
DL TOTAL (I) | 97 639.00 | 66 531.00 | | 97 639.00 |
DU Loans and Debts from Credit Institutions (3) | 84 855.00 | 94 889.00 | | 84 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 276.00 | 87 445.00 | | 107 276.00 |
DX Trade payables and related accounts | 116 781.00 | 61 358.00 | | 116 781.00 |
DY Tax and social security liabilities | 61 688.00 | 87 953.00 | | 61 688.00 |
EC TOTAL (IV) | 370 600.00 | 331 645.00 | | 370 600.00 |
EE Grand total (I to V) | 468 239.00 | 398 176.00 | | 468 239.00 |
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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 | 850 203.00 | | 850 203.00 | 850 203.00 |
FD Production sold - goods | 385 634.00 | | 385 634.00 | 385 634.00 |
FG Production sold - services | 306 285.00 | | 306 285.00 | 306 285.00 |
FJ Net sales | 1 542 122.00 | | 1 542 122.00 | 1 542 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 008.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 1 593 484.00 | |
FS Purchases of goods (including customs duties) | | | 661 830.00 | |
FT Inventory change (goods) | | | 41 762.00 | |
FU Purchases of raw materials and other supplies | | | 321 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 193 243.00 | |
FX Taxes, duties, and similar payments | | | 12 843.00 | |
FY Salaries and Wages | | | 221 150.00 | |
FZ Social Security Contributions | | | 87 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 1 555 365.00 | |
GG - OPERATING RESULT (I - II) | | | 38 119.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 966.00 | 22 500.00 | | 44 966.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | 305.00 | 114.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 114.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 1 053.00 | | -305.00 |
HK Income tax | 4 327.00 | 4 849.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 484.00 | 1 312 414.00 | | 1 593 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 375.00 | 1 275 702.00 | | 1 562 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 109.00 | 36 712.00 | | 31 109.00 |
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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 | 152 067.00 | | 29 512.00 | 152 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 181 579.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 567.00 | | 29 512.00 | 28 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 9 728.00 | 7 678.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 728.00 | 7 678.00 | | 9 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | | 3 042.00 | 3 042.00 |
7C Grand total | 3 042.00 | | 3 042.00 | 3 042.00 |
UE of which provisions and reversals: - Operating | | | 3 042.00 | |
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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 | 116 781.00 | 116 781.00 | | 116 781.00 |
8C Staff and Related Accounts | 31 266.00 | 31 266.00 | | 31 266.00 |
8D Social Security and Other Social Organizations | 25 574.00 | 25 574.00 | | 25 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 262.00 | | 261.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 79 909.00 | | | 79 909.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 84 855.00 | 24 160.00 | 60 695.00 | 84 855.00 |
VI Group and Associates | 107 276.00 | 107 276.00 | | 107 276.00 |
VJ Loans taken out during the year | 13 683.00 | | | 13 683.00 |
VK Loans repaid during the year | 23 755.00 | | | 23 755.00 |
VM Income taxes | 3 937.00 | | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 887.00 | 106 887.00 | | 106 887.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 600.00 | 309 905.00 | 60 695.00 | 370 600.00 |
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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 | 11 205.00 | | | 11 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 550.00 | | | 19 550.00 |
ST Other accounts | 96 325.00 | | | 96 325.00 |
XQ Rental, rental and co-ownership charges | 54 420.00 | | | 54 420.00 |
YT Subcontracting | 22 948.00 | | | 22 948.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 843.00 | | | 12 843.00 |
YY Amount of VAT collected | 182 077.00 | | | 182 077.00 |
YZ Total deductible VAT on goods and services | 127 036.00 | | | 127 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 243.00 | | | 193 243.00 |
