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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 | 16 699.00 | 16 699.00 | | 16 699.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 44 542.00 | 18 225.00 | 26 316.00 | 44 542.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 648.00 | 408.00 | 2 057.00 |
AT Other tangible assets | 82 125.00 | 42 328.00 | 39 797.00 | 82 125.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 239 757.00 | 78 901.00 | 160 855.00 | 239 757.00 |
BT Goods | 103 023.00 | | 103 023.00 | 103 023.00 |
BX Customers and related accounts | 17 162.00 | 5 215.00 | 11 947.00 | 17 162.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 53 601.00 | | 53 601.00 | 53 601.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 195 976.00 | 5 215.00 | 190 761.00 | 195 976.00 |
CO Grand total (0 to V) | 435 734.00 | 84 116.00 | 351 617.00 | 435 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 786.00 | | | 2 786.00 |
DG Other reserves | 11 004.00 | | | 11 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 471.00 | | | 41 471.00 |
DL TOTAL (I) | 135 262.00 | | | 135 262.00 |
DU Loans and Debts from Credit Institutions (3) | 118 986.00 | | | 118 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 457.00 | | | 51 457.00 |
DW Advances and down payments received on current orders | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 19 780.00 | | | 19 780.00 |
DY Tax and social security liabilities | 21 348.00 | | | 21 348.00 |
EA Other liabilities | 3 551.00 | | | 3 551.00 |
EC TOTAL (IV) | 216 354.00 | | | 216 354.00 |
EE Grand total (I to V) | 351 617.00 | | | 351 617.00 |
EG Accrued income and payables due within one year | 131 977.00 | | | 131 977.00 |
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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 | 947 980.00 | | 947 980.00 | 947 980.00 |
FD Production sold - goods | 2 935.00 | | 2 935.00 | 2 935.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 950 935.00 | | 950 935.00 | 950 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 963 616.00 | |
FS Purchases of goods (including customs duties) | | | 582 131.00 | |
FT Inventory change (goods) | | | 6 275.00 | |
FW Other purchases and external expenses | | | 118 308.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 121 735.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 215.00 | |
GE Other Expenses | | | 24 244.00 | |
GF Total Operating Expenses (II) | | | 908 711.00 | |
GG - OPERATING RESULT (I - II) | | | 54 904.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 922.00 | | | 8 922.00 |
A2 TOTAL ASSETS | 9 404.00 | | | 9 404.00 |
A4 Equity method investments | 17 672.00 | | | 17 672.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HK Income tax | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 616.00 | | | 963 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 144.00 | | | 922 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 471.00 | | | 41 471.00 |
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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 | 238 672.00 | | 1 085.00 | 238 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 699.00 | | | 16 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | | 239 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 699.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 639.00 | | 1 085.00 | 127 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 64 162.00 | 14 739.00 | | 64 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 586.00 | 113.00 | | 16 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 576.00 | 14 625.00 | | 47 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | 5 215.00 | 3 209.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 5 215.00 | 3 209.00 | 3 209.00 |
7C Grand total | 3 209.00 | 5 215.00 | 3 209.00 | 3 209.00 |
UE of which provisions and reversals: - Operating | | 5 215.00 | 3 209.00 | |
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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 | 19 780.00 | 19 780.00 | | 19 780.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 9 333.00 | | | 9 333.00 |
UX Other trade receivables | 8 322.00 | | | 8 322.00 |
VA Doubtful or disputed receivables | 8 840.00 | | | 8 840.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 118 986.00 | 35 839.00 | 83 146.00 | 118 986.00 |
VI Group and Associates | 51 457.00 | 51 457.00 | | 51 457.00 |
VK Loans repaid during the year | 35 460.00 | | | 35 460.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VP Miscellaneous | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 9 960.00 | | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 684.00 | 39 351.00 | 9 333.00 | 48 684.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 123.00 | 131 977.00 | 83 146.00 | 215 123.00 |
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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 | 6 302.00 | | | 6 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 052.00 | | | 3 052.00 |
ST Other accounts | 30 244.00 | | | 30 244.00 |
XQ Rental, rental and co-ownership charges | 68 905.00 | | | 68 905.00 |
YT Subcontracting | 16 106.00 | | | 16 106.00 |
YW Business tax | 7 488.00 | | | 7 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 790.00 | | | 13 790.00 |
YY Amount of VAT collected | 82 172.00 | | | 82 172.00 |
YZ Total deductible VAT on goods and services | 33 582.00 | | | 33 582.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 308.00 | | | 118 308.00 |
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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 | 5.00 | | | 5.00 |
