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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 | 3 692.00 | 1 138.00 | 2 554.00 | 3 692.00 |
AH Goodwill | 175 810.00 | | 175 810.00 | 175 810.00 |
AR Technical installations, industrial equipment and tools | 36 040.00 | 6 667.00 | 29 373.00 | 36 040.00 |
AT Other tangible assets | 176 850.00 | 16 353.00 | 160 497.00 | 176 850.00 |
BJ TOTAL (I) | 392 414.00 | 24 158.00 | 368 256.00 | 392 414.00 |
BL Raw materials, supplies | 9 212.00 | | 9 212.00 | 9 212.00 |
BX Customers and related accounts | 28 467.00 | | 28 467.00 | 28 467.00 |
BZ Other receivables | 267 123.00 | | 267 123.00 | 267 123.00 |
CF Cash and cash equivalents | 14 864.00 | | 14 864.00 | 14 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 666.00 | | 319 666.00 | 319 666.00 |
CO Grand total (0 to V) | 712 081.00 | 24 158.00 | 687 922.00 | 712 081.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -1 130.00 | 16 058.00 | | -1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | | | 16 058.00 |
DL TOTAL (I) | 20 058.00 | | | 20 058.00 |
DU Loans and Debts from Credit Institutions (3) | 393 449.00 | | | 393 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | | | 5 592.00 |
DX Trade payables and related accounts | 166 083.00 | | | 166 083.00 |
DY Tax and social security liabilities | 81 374.00 | | | 81 374.00 |
EA Other liabilities | 21 366.00 | | | 21 366.00 |
EB Prepaid income (2) | -160.00 | | | -160.00 |
EC TOTAL (IV) | 667 864.00 | | | 667 864.00 |
EE Grand total (I to V) | 687 922.00 | | | 687 922.00 |
EG Accrued income and payables due within one year | 363 864.00 | | | 363 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 449.00 | | | 13 449.00 |
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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 | | | 149 710.00 | |
FD Production sold - goods | | | 863 572.00 | |
FG Production sold - services | | | 190.00 | |
FJ Net sales | | | 1 013 472.00 | |
FO Operating subsidies | | | -546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | -157.00 | |
FR Total operating income (I) | | | 1 014 914.00 | |
FS Purchases of goods (including customs duties) | | | 57 141.00 | |
FU Purchases of raw materials and other supplies | | | 601 784.00 | |
FV Inventory change (raw materials and supplies) | | | -9 212.00 | |
FW Other purchases and external expenses | | | 155 016.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 123 528.00 | |
FZ Social Security Contributions | | | 31 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 993 957.00 | |
GG - OPERATING RESULT (I - II) | | | 20 957.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 228.00 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 914.00 | | | 1 014 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 856.00 | | | 998 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058.00 | | | 16 058.00 |
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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 | 395 385.00 | | | 395 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 692.00 | | | 3 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 395 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 692.00 | |
IO DECREASES Total including other intangible assets | | | 175 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 810.00 | | | 175 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 846.00 | | | 215 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 50 548.00 | 26 637.00 | | 50 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 369.00 | 1 231.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 179.00 | 25 406.00 | | 48 179.00 |
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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 | 195 477.00 | 195 477.00 | | 195 477.00 |
8C Staff and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8D Social Security and Other Social Organizations | 109 033.00 | 109 033.00 | | 109 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 150.00 | 33 150.00 | | 33 150.00 |
8L Deferred income | -160.00 | -160.00 | | -160.00 |
UX Other trade receivables | 66 242.00 | | | 66 242.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 2 262.00 | | | 2 262.00 |
VB VAT | 13 307.00 | | | 13 307.00 |
VG Loans with a maturity of up to one year at origin | 24 929.00 | 24 929.00 | | 24 929.00 |
VH Loans with a maturity of more than one year at origin | 81 283.00 | 57 144.00 | 24 139.00 | 81 283.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 283 717.00 | | | 283 717.00 |
VM Income taxes | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 189.00 | | | 42 189.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 732.00 | 126 732.00 | | 126 732.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 120.00 | 452 981.00 | 24 139.00 | 477 120.00 |
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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 | 4 558.00 | 13 092.00 | | 4 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 693.00 | 6 580.00 | | 4 693.00 |
ST Other accounts | 54 222.00 | 82 845.00 | | 54 222.00 |
XQ Rental, rental and co-ownership charges | 22 994.00 | 23 121.00 | | 22 994.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 30 000.00 | 23 500.00 | | 30 000.00 |
YU External personnel | | 50 000.00 | | |
YW Business tax | 538.00 | 696.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 096.00 | 13 788.00 | | 5 096.00 |
YY Amount of VAT collected | 54 049.00 | 60 251.00 | | 54 049.00 |
YZ Total deductible VAT on goods and services | 51 600.00 | 59 822.00 | | 51 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 908.00 | 136 046.00 | | 111 908.00 |
