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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 541.00 | 1 475.00 | 2 066.00 | 3 541.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 399.00 | 24 847.00 | 4 552.00 | 29 399.00 |
AT Other tangible assets | 69 663.00 | 31 300.00 | 38 363.00 | 69 663.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 118 365.00 | 57 623.00 | 60 743.00 | 118 365.00 |
BT Goods | 207 694.00 | | 207 694.00 | 207 694.00 |
BX Customers and related accounts | 1 862.00 | 829.00 | 1 032.00 | 1 862.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 90 774.00 | | 90 774.00 | 90 774.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 336 352.00 | 829.00 | 335 522.00 | 336 352.00 |
CO Grand total (0 to V) | 454 717.00 | 58 452.00 | 396 265.00 | 454 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 200 858.00 | | | 200 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 549.00 | | | 25 549.00 |
DL TOTAL (I) | 231 907.00 | | | 231 907.00 |
DU Loans and Debts from Credit Institutions (3) | 26 703.00 | | | 26 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 725.00 | | | 68 725.00 |
DX Trade payables and related accounts | 39 655.00 | | | 39 655.00 |
DY Tax and social security liabilities | 29 276.00 | | | 29 276.00 |
EC TOTAL (IV) | 164 358.00 | | | 164 358.00 |
EE Grand total (I to V) | 396 265.00 | | | 396 265.00 |
EG Accrued income and payables due within one year | 164 358.00 | | | 164 358.00 |
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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 | 716 721.00 | | 716 721.00 | 716 721.00 |
FG Production sold - services | 85 629.00 | | 85 629.00 | 85 629.00 |
FJ Net sales | 802 351.00 | | 802 351.00 | 802 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 811 445.00 | |
FS Purchases of goods (including customs duties) | | | 583 966.00 | |
FT Inventory change (goods) | | | -32 987.00 | |
FW Other purchases and external expenses | | | 95 384.00 | |
FX Taxes, duties, and similar payments | | | 18 054.00 | |
FY Salaries and Wages | | | 79 703.00 | |
FZ Social Security Contributions | | | 21 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 780 595.00 | |
GG - OPERATING RESULT (I - II) | | | 30 850.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
A2 TOTAL ASSETS | 6 950.00 | | | 6 950.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 664.00 | | | 811 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 115.00 | | | 786 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 549.00 | | | 25 549.00 |
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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 | 100 695.00 | | 21 707.00 | 100 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 4 037.00 | 118 365.00 | |
IO DECREASES Total including other intangible assets | | 4 037.00 | 18 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 037.00 | | 3 541.00 | 19 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 896.00 | | 18 166.00 | 80 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 47 307.00 | 14 353.00 | 4 037.00 | 47 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 1 475.00 | 4 037.00 | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 270.00 | 12 877.00 | | 43 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 962.00 | | 5 962.00 | 5 962.00 |
6T Receivables | 829.00 | | | 829.00 |
7B Total provisions for depreciation | 6 791.00 | | 5 962.00 | 6 791.00 |
7C Grand total | 6 791.00 | | 5 962.00 | 6 791.00 |
UE of which provisions and reversals: - Operating | | | 5 962.00 | |
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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 | 39 655.00 | 39 655.00 | | 39 655.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 867.00 | | | 867.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 26 703.00 | 12 098.00 | 14 605.00 | 26 703.00 |
VI Group and Associates | 68 725.00 | 68 725.00 | | 68 725.00 |
VJ Loans taken out during the year | 28 005.00 | | | 28 005.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VM Income taxes | 17 884.00 | | | 17 884.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 896.00 | 25 133.00 | 762.00 | 25 896.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 358.00 | 149 753.00 | 14 605.00 | 164 358.00 |
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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 | 16 460.00 | | | 16 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 381.00 | | | 6 381.00 |
ST Other accounts | 56 681.00 | | | 56 681.00 |
XQ Rental, rental and co-ownership charges | 24 300.00 | | | 24 300.00 |
YT Subcontracting | 8 022.00 | | | 8 022.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 054.00 | | | 18 054.00 |
YY Amount of VAT collected | 141 582.00 | | | 141 582.00 |
YZ Total deductible VAT on goods and services | 121 032.00 | | | 121 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 384.00 | | | 95 384.00 |
