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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423.00 | 423.00 | | 423.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AV Fixed assets in progress | 4 493.00 | 4 493.00 | | 4 493.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 29 917.00 | 4 916.00 | 25 000.00 | 29 917.00 |
BL Raw materials, supplies | 198 418.00 | 5 982.00 | 192 436.00 | 198 418.00 |
BT Goods | 331 383.00 | 13 295.00 | 318 088.00 | 331 383.00 |
BX Customers and related accounts | 264 113.00 | 39 076.00 | 225 037.00 | 264 113.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 52 370.00 | | 52 370.00 | 52 370.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 848 073.00 | 58 353.00 | 789 720.00 | 848 073.00 |
CO Grand total (0 to V) | 877 989.00 | 63 269.00 | 814 720.00 | 877 989.00 |
CR Shares due in more than one year | 40 218.00 | | | 40 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 263 995.00 | 256 851.00 | | 263 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | 7 145.00 | | 8 591.00 |
DL TOTAL (I) | 356 736.00 | 348 145.00 | | 356 736.00 |
DU Loans and Debts from Credit Institutions (3) | 49 678.00 | 27 485.00 | | 49 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 651.00 | 135 822.00 | | 144 651.00 |
DX Trade payables and related accounts | 251 586.00 | 321 520.00 | | 251 586.00 |
DY Tax and social security liabilities | 12 069.00 | 15 068.00 | | 12 069.00 |
EC TOTAL (IV) | 457 984.00 | 499 896.00 | | 457 984.00 |
EE Grand total (I to V) | 814 720.00 | 848 041.00 | | 814 720.00 |
EG Accrued income and payables due within one year | 457 984.00 | 499 896.00 | | 457 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 678.00 | 27 485.00 | | 49 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 464.00 | 296 428.00 | 560 892.00 | 264 464.00 |
FG Production sold - services | 840.00 | 14 918.00 | 15 759.00 | 840.00 |
FJ Net sales | 265 304.00 | 311 346.00 | 576 651.00 | 265 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 577 716.00 | |
FS Purchases of goods (including customs duties) | | | 62 071.00 | |
FT Inventory change (goods) | | | -2 442.00 | |
FU Purchases of raw materials and other supplies | | | 139 315.00 | |
FV Inventory change (raw materials and supplies) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 353 487.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FZ Social Security Contributions | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 561 467.00 | |
GG - OPERATING RESULT (I - II) | | | 16 250.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 1 714.00 | 1 260.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 716.00 | 708 734.00 | | 577 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 126.00 | 701 589.00 | | 569 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591.00 | 7 145.00 | | 8 591.00 |
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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 | 29 917.00 | | | 29 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | | 29 917.00 | |
IO DECREASES Total including other intangible assets | | | 13 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 381.00 | | | 13 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493.00 | | | 4 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | | 12 042.00 |
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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 | 4 916.00 | | | 4 916.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 17 110.00 | 2 167.00 | | 17 110.00 |
6T Receivables | 39 076.00 | | | 39 076.00 |
7B Total provisions for depreciation | 56 186.00 | 2 167.00 | | 56 186.00 |
7C Grand total | 56 186.00 | 2 167.00 | | 56 186.00 |
UE of which provisions and reversals: - Operating | | 2 167.00 | | |
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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 | 251 586.00 | 251 586.00 | | 251 586.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
UX Other trade receivables | 264 113.00 | 264 113.00 | | 264 113.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 49 678.00 | 49 676.00 | | 49 678.00 |
VI Group and Associates | 144 652.00 | 144 652.00 | | 144 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 943.00 | 265 901.00 | 12 042.00 | 277 943.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 984.00 | 457 984.00 | | 457 984.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 584.00 | | | 36 584.00 |
ST Other accounts | 68 719.00 | | | 68 719.00 |
XQ Rental, rental and co-ownership charges | 27 625.00 | | | 27 625.00 |
YT Subcontracting | 220 558.00 | | | 220 558.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | | | 1 799.00 |
YY Amount of VAT collected | 57 686.00 | | | 57 686.00 |
YZ Total deductible VAT on goods and services | 37 331.00 | | | 37 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 487.00 | | | 353 487.00 |
