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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 236.00 | 18 697.00 | 6 539.00 | 25 236.00 |
AR Technical installations, industrial equipment and tools | 92 675.00 | 66 620.00 | 26 055.00 | 92 675.00 |
AT Other tangible assets | 73 038.00 | 31 342.00 | 41 696.00 | 73 038.00 |
BJ TOTAL (I) | 271 016.00 | 116 659.00 | 154 357.00 | 271 016.00 |
BL Raw materials, supplies | 74 482.00 | | 74 482.00 | 74 482.00 |
BN Goods in progress | 12 016.00 | | 12 016.00 | 12 016.00 |
BT Goods | 144 370.00 | | 144 370.00 | 144 370.00 |
BX Customers and related accounts | 62 184.00 | | 62 184.00 | 62 184.00 |
BZ Other receivables | 37 378.00 | | 37 378.00 | 37 378.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 364 563.00 | | 364 563.00 | 364 563.00 |
CO Grand total (0 to V) | 635 579.00 | 116 659.00 | 518 921.00 | 635 579.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 550.00 | 107 550.00 | | 107 550.00 |
DD Legal reserve (1) | 10 755.00 | 10 755.00 | | 10 755.00 |
DG Other reserves | 78 658.00 | 52 449.00 | | 78 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 354.00 | 26 209.00 | | 29 354.00 |
DL TOTAL (I) | 226 317.00 | 196 963.00 | | 226 317.00 |
DU Loans and Debts from Credit Institutions (3) | 123 435.00 | 72 705.00 | | 123 435.00 |
DX Trade payables and related accounts | 125 285.00 | 119 393.00 | | 125 285.00 |
DY Tax and social security liabilities | 43 884.00 | 55 544.00 | | 43 884.00 |
EC TOTAL (IV) | 292 604.00 | 247 642.00 | | 292 604.00 |
EE Grand total (I to V) | 518 921.00 | 444 605.00 | | 518 921.00 |
EG Accrued income and payables due within one year | 261 634.00 | 202 154.00 | | 261 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 4 673.00 | | 168.00 |
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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 | 332 232.00 | | 332 232.00 | 332 232.00 |
FD Production sold - goods | -335.00 | | -335.00 | -335.00 |
FG Production sold - services | 727 054.00 | 8 316.00 | 735 370.00 | 727 054.00 |
FJ Net sales | 1 058 951.00 | 8 316.00 | 1 067 266.00 | 1 058 951.00 |
FM Inventory production | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 081 878.00 | |
FS Purchases of goods (including customs duties) | | | 293 630.00 | |
FT Inventory change (goods) | | | -54 531.00 | |
FU Purchases of raw materials and other supplies | | | 353 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 220 877.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 164 557.00 | |
FZ Social Security Contributions | | | 42 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 971.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 044 233.00 | |
GG - OPERATING RESULT (I - II) | | | 37 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | 18 424.00 | | 11 223.00 |
A2 TOTAL ASSETS | 8 106.00 | 6 851.00 | | 8 106.00 |
HE Exceptional expenses on management operations | 6 365.00 | 860.00 | | 6 365.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | 860.00 | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 365.00 | -860.00 | | -6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 879.00 | 1 070 057.00 | | 1 081 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 526.00 | 1 043 847.00 | | 1 052 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 354.00 | 26 209.00 | | 29 354.00 |
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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 | 268 867.00 | | 2 150.00 | 268 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 1.00 | 271 016.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 190 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 800.00 | | 2 150.00 | 188 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 99 689.00 | 16 971.00 | 1.00 | 99 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 689.00 | 16 971.00 | | 99 689.00 |
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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 | 125 285.00 | 125 285.00 | | 125 285.00 |
8C Staff and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 21 121.00 | 21 121.00 | | 21 121.00 |
UX Other trade receivables | 62 184.00 | | | 62 184.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 123 188.00 | 92 218.00 | 30 970.00 | 123 188.00 |
VJ Loans taken out during the year | 77 700.00 | | | 77 700.00 |
VK Loans repaid during the year | 22 460.00 | | | 22 460.00 |
VM Income taxes | 8 894.00 | | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 205.00 | | | 25 205.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 486.00 | 101 486.00 | | 101 486.00 |
VW VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 604.00 | 261 634.00 | 30 970.00 | 292 604.00 |
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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 | 8 041.00 | 7 956.00 | | 8 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 220.00 | 7 488.00 | | 10 220.00 |
ST Other accounts | 70 204.00 | 67 392.00 | | 70 204.00 |
XQ Rental, rental and co-ownership charges | 111 844.00 | 110 211.00 | | 111 844.00 |
YT Subcontracting | 28 608.00 | 15 233.00 | | 28 608.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 583.00 | | |
YW Business tax | 258.00 | 259.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | 8 215.00 | | 8 299.00 |
YY Amount of VAT collected | 199 714.00 | 192 134.00 | | 199 714.00 |
YZ Total deductible VAT on goods and services | 151 334.00 | 142 506.00 | | 151 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 877.00 | 201 906.00 | | 220 877.00 |
