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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
AH Goodwill | 125 152.00 | | 125 152.00 | 125 152.00 |
AR Technical installations, industrial equipment and tools | 63 358.00 | 63 358.00 | | 63 358.00 |
AT Other tangible assets | 158 702.00 | 116 996.00 | 41 707.00 | 158 702.00 |
BF Loans | 40 489.00 | | 40 489.00 | 40 489.00 |
BH Other financial assets | 16 892.00 | | 16 893.00 | 16 892.00 |
BJ TOTAL (I) | 411 732.00 | 187 492.00 | 224 241.00 | 411 732.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 104 261.00 | | 104 261.00 | 104 261.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CJ TOTAL (II) | 127 018.00 | | 127 018.00 | 127 018.00 |
CO Grand total (0 to V) | 538 751.00 | 187 492.00 | 351 259.00 | 538 751.00 |
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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 |
DH Retained earnings | 98 084.00 | 75 886.00 | | 98 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 943.00 | 11 184.00 | | 19 943.00 |
DL TOTAL (I) | 125 649.00 | 94 692.00 | | 125 649.00 |
DT Other Bond Issues | | 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 215.00 | 21 176.00 | | 11 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 671.00 | | |
DX Trade payables and related accounts | 41 738.00 | 38 886.00 | | 41 738.00 |
DY Tax and social security liabilities | 172 657.00 | 159 403.00 | | 172 657.00 |
EC TOTAL (IV) | 225 610.00 | 223 032.00 | | 225 610.00 |
EE Grand total (I to V) | 351 259.00 | 317 724.00 | | 351 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 671.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 446.00 | | 498 446.00 | 498 446.00 |
FJ Net sales | 498 446.00 | | 498 446.00 | 498 446.00 |
FN Capitalized production | | | 194.00 | |
FR Total operating income (I) | | | 498 640.00 | |
FS Purchases of goods (including customs duties) | | | 217 279.00 | |
FT Inventory change (goods) | | | 4 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 101 694.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 125 645.00 | |
FZ Social Security Contributions | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 274.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 477 165.00 | |
GG - OPERATING RESULT (I - II) | | | 21 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 6 314.00 | 12.00 | | 6 314.00 |
HD Total exceptional income (VII) | 6 314.00 | 12.00 | | 6 314.00 |
HE Exceptional expenses on management operations | 240.00 | 1 087.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 087.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 074.00 | -1 075.00 | | 6 074.00 |
HK Income tax | 5 040.00 | 1 974.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 035.00 | 511 581.00 | | 505 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 092.00 | 500 397.00 | | 485 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 943.00 | 11 184.00 | | 19 943.00 |
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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 | 336 433.00 | | 20 332.00 | 336 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 138.00 | | | 7 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 534.00 | |
I4 DECREASES Grand Total | | | 356 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 136.00 | |
IO DECREASES Total including other intangible assets | | | 125 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 152.00 | | | 125 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 609.00 | | 20 332.00 | 187 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 534.00 | | | 16 534.00 |
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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 | 167 713.00 | 20 274.00 | 495.00 | 167 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 575.00 | 20 274.00 | 495.00 | 160 575.00 |
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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 | 41 738.00 | 41 738.00 | | 41 738.00 |
8C Staff and Related Accounts | 59 350.00 | 59 350.00 | | 59 350.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
UP Loans | 40 489.00 | | | 40 489.00 |
UT Other financial assets | 16 893.00 | | | 16 893.00 |
UY Staff and related accounts | 6 606.00 | | | 6 606.00 |
UZ Social Security, other social security organizations | 11 551.00 | | | 11 551.00 |
VC Group and associates | 3 671.00 | | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 433.00 | | | 82 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 641.00 | 104 261.00 | 57 382.00 | 161 641.00 |
VW VAT | 54 896.00 | 54 896.00 | | 54 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 396.00 | 214 396.00 | | 214 396.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 628.00 | | | 5 628.00 |
ST Other accounts | 41 325.00 | | | 41 325.00 |
XQ Rental, rental and co-ownership charges | 51 965.00 | | | 51 965.00 |
YT Subcontracting | 980.00 | | | 980.00 |
YV Retrocessions of fees, commissions and brokerage | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 285.00 | | | 3 285.00 |
YY Amount of VAT collected | 49 845.00 | | | 49 845.00 |
YZ Total deductible VAT on goods and services | 20 422.00 | | | 20 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 694.00 | | | 101 694.00 |
