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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 205 798.00 | | 205 798.00 | 205 798.00 |
AR Technical installations, industrial equipment and tools | 79 990.00 | 68 992.00 | 10 999.00 | 79 990.00 |
AT Other tangible assets | 73 533.00 | 38 504.00 | 35 030.00 | 73 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 360 849.00 | 108 932.00 | 251 917.00 | 360 849.00 |
BT Goods | 41 117.00 | | 41 117.00 | 41 117.00 |
BX Customers and related accounts | 24 215.00 | | 24 215.00 | 24 215.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 21 686.00 | | 21 686.00 | 21 686.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 96 952.00 | | 96 952.00 | 96 952.00 |
CO Grand total (0 to V) | 457 800.00 | 108 932.00 | 348 869.00 | 457 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 000.00 | | 6 000.00 |
DH Retained earnings | 20 921.00 | 3 803.00 | | 20 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | 51 117.00 | | 39 737.00 |
DL TOTAL (I) | 126 658.00 | 116 921.00 | | 126 658.00 |
DU Loans and Debts from Credit Institutions (3) | 52 310.00 | 66 794.00 | | 52 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 280.00 | 48 255.00 | | 29 280.00 |
DX Trade payables and related accounts | 104 692.00 | 77 797.00 | | 104 692.00 |
DY Tax and social security liabilities | 35 930.00 | 34 036.00 | | 35 930.00 |
EC TOTAL (IV) | 222 211.00 | 226 883.00 | | 222 211.00 |
EE Grand total (I to V) | 348 869.00 | 343 804.00 | | 348 869.00 |
EG Accrued income and payables due within one year | 185 199.00 | 162 554.00 | | 185 199.00 |
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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 | 123 320.00 | | 123 320.00 | 123 320.00 |
FG Production sold - services | 446 653.00 | | 446 653.00 | 446 653.00 |
FJ Net sales | 569 973.00 | | 569 973.00 | 569 973.00 |
FO Operating subsidies | | | 15 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 598 428.00 | |
FS Purchases of goods (including customs duties) | | | 115 177.00 | |
FT Inventory change (goods) | | | -11 988.00 | |
FU Purchases of raw materials and other supplies | | | 216 487.00 | |
FW Other purchases and external expenses | | | 76 136.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 113 019.00 | |
FZ Social Security Contributions | | | 32 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 554 229.00 | |
GG - OPERATING RESULT (I - II) | | | 44 199.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 640.00 | 12 855.00 | | 10 640.00 |
A4 Equity method investments | 1 087.00 | 892.00 | | 1 087.00 |
HK Income tax | 1 699.00 | -2 928.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 428.00 | 559 835.00 | | 598 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 691.00 | 508 717.00 | | 558 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 737.00 | 51 117.00 | | 39 737.00 |
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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 | 357 670.00 | | 3 179.00 | 357 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 360 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IO DECREASES Total including other intangible assets | | | 205 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 798.00 | | | 205 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 345.00 | | 3 179.00 | 150 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 100 214.00 | 8 717.00 | | 100 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 778.00 | 8 717.00 | | 98 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
8B Suppliers and Related Accounts | 104 692.00 | 104 692.00 | | 104 692.00 |
8C Staff and Related Accounts | 17 733.00 | 17 733.00 | | 17 733.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 24 215.00 | | | 24 215.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 51 881.00 | 14 869.00 | 37 012.00 | 51 881.00 |
VI Group and Associates | 16 376.00 | 16 376.00 | | 16 376.00 |
VK Loans repaid during the year | 14 575.00 | | | 14 575.00 |
VM Income taxes | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225.00 | 34 149.00 | 76.00 | 34 225.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 211.00 | 185 199.00 | 37 012.00 | 222 211.00 |
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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 | 2 162.00 | 2 196.00 | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 121.00 | 6 898.00 | | 2 121.00 |
ST Other accounts | 47 457.00 | 49 213.00 | | 47 457.00 |
XQ Rental, rental and co-ownership charges | 26 558.00 | 28 397.00 | | 26 558.00 |
YW Business tax | 1 034.00 | 1 283.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 196.00 | 3 479.00 | | 3 196.00 |
YY Amount of VAT collected | 80 801.00 | 74 222.00 | | 80 801.00 |
YZ Total deductible VAT on goods and services | 52 703.00 | 46 794.00 | | 52 703.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 136.00 | 84 508.00 | | 76 136.00 |
