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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 175 414.00 | 125 038.00 | 50 376.00 | 175 414.00 |
AT Other tangible assets | 135 854.00 | 90 066.00 | 45 788.00 | 135 854.00 |
BH Other financial assets | 23 785.00 | | 23 785.00 | 23 785.00 |
BJ TOTAL (I) | 532 769.00 | 231 820.00 | 300 949.00 | 532 769.00 |
BL Raw materials, supplies | 9 405.00 | | 9 405.00 | 9 405.00 |
BX Customers and related accounts | 7 288.00 | 9.00 | 7 279.00 | 7 288.00 |
BZ Other receivables | 27 293.00 | | 27 293.00 | 27 293.00 |
CF Cash and cash equivalents | 30 215.00 | | 30 215.00 | 30 215.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 75 939.00 | 9.00 | 75 930.00 | 75 939.00 |
CO Grand total (0 to V) | 608 708.00 | 231 829.00 | 376 880.00 | 608 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 300.00 | 134 300.00 | | 164 300.00 |
DH Retained earnings | 536.00 | 188.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 247.00 | 30 348.00 | | 43 247.00 |
DL TOTAL (I) | 224 583.00 | 181 336.00 | | 224 583.00 |
DP Provisions for Risks | 8 782.00 | 8 782.00 | | 8 782.00 |
DR TOTAL (IV) | 8 782.00 | 8 782.00 | | 8 782.00 |
DU Loans and Debts from Credit Institutions (3) | 24 710.00 | 95 943.00 | | 24 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 795.00 | 12 199.00 | | 21 795.00 |
DX Trade payables and related accounts | 33 902.00 | 26 614.00 | | 33 902.00 |
DY Tax and social security liabilities | 62 733.00 | 63 622.00 | | 62 733.00 |
EA Other liabilities | 375.00 | 903.00 | | 375.00 |
EC TOTAL (IV) | 143 514.00 | 199 281.00 | | 143 514.00 |
EE Grand total (I to V) | 376 880.00 | 389 399.00 | | 376 880.00 |
EG Accrued income and payables due within one year | 131 708.00 | 174 872.00 | | 131 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 179.00 | | 172.00 |
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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 | 13 660.00 | | 13 660.00 | 13 660.00 |
FD Production sold - goods | 793 345.00 | | 793 345.00 | 793 345.00 |
FG Production sold - services | 4 930.00 | | 4 930.00 | 4 930.00 |
FJ Net sales | 811 935.00 | | 811 935.00 | 811 935.00 |
FO Operating subsidies | | | 22 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 841 564.00 | |
FS Purchases of goods (including customs duties) | | | 7 738.00 | |
FU Purchases of raw materials and other supplies | | | 251 965.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 100 308.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 304 769.00 | |
FZ Social Security Contributions | | | 92 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 794 471.00 | |
GG - OPERATING RESULT (I - II) | | | 47 093.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 291.00 | 7 506.00 | | 6 291.00 |
A2 TOTAL ASSETS | 22 399.00 | 21 051.00 | | 22 399.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | 291.00 | 5 750.00 | | 291.00 |
HE Exceptional expenses on management operations | 2 227.00 | 435.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | | 3 407.00 | | |
HH Total exceptional expenses (VIII) | 2 227.00 | 3 842.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 1 908.00 | | -1 936.00 |
HK Income tax | -950.00 | -3 481.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 896.00 | 823 398.00 | | 841 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 649.00 | 793 050.00 | | 798 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 247.00 | 30 348.00 | | 43 247.00 |
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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 | 532 769.00 | | | 532 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 937.00 | | | 14 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 785.00 | |
I4 DECREASES Grand Total | | | 532 769.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 14 937.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 182 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 778.00 | | | 182 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 268.00 | | | 311 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 785.00 | | | 23 785.00 |
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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 | 203 100.00 | 28 719.00 | | 203 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 937.00 | | | 14 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 384.00 | 28 719.00 | | 186 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 782.00 | | | 8 782.00 |
6T Receivables | 56.00 | 9.00 | 56.00 | 56.00 |
7B Total provisions for depreciation | 56.00 | 9.00 | 56.00 | 56.00 |
7C Grand total | 8 838.00 | 9.00 | 56.00 | 8 838.00 |
UE of which provisions and reversals: - Operating | | 9.00 | 56.00 | |
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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 | 33 902.00 | 33 902.00 | | 33 902.00 |
8C Staff and Related Accounts | 34 569.00 | 34 569.00 | | 34 569.00 |
8D Social Security and Other Social Organizations | 22 665.00 | 22 665.00 | | 22 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 23 785.00 | | 23 785.00 | 23 785.00 |
UX Other trade receivables | 7 288.00 | 7 288.00 | | 7 288.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 24 538.00 | 12 731.00 | 11 807.00 | 24 538.00 |
VI Group and Associates | 21 795.00 | 21 795.00 | | 21 795.00 |
VK Loans repaid during the year | 71 072.00 | | | 71 072.00 |
VM Income taxes | 19 808.00 | 19 808.00 | | 19 808.00 |
VP Miscellaneous | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 104.00 | 36 319.00 | 23 785.00 | 60 104.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 514.00 | 131 708.00 | 11 807.00 | 143 514.00 |
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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 | 6 007.00 | 5 327.00 | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | 9 734.00 | | 7 558.00 |
ST Other accounts | 56 921.00 | 62 089.00 | | 56 921.00 |
XQ Rental, rental and co-ownership charges | 35 829.00 | 26 005.00 | | 35 829.00 |
YU External personnel | | 9 117.00 | | |
YW Business tax | 2 117.00 | 2 734.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 124.00 | 8 061.00 | | 8 124.00 |
YY Amount of VAT collected | 49 462.00 | 49 240.00 | | 49 462.00 |
YZ Total deductible VAT on goods and services | 36 163.00 | 37 407.00 | | 36 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 308.00 | 106 944.00 | | 100 308.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
