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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 41 983.00 | 32 860.00 | 9 123.00 | 41 983.00 |
AT Other tangible assets | 24 495.00 | 10 922.00 | 13 573.00 | 24 495.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 239 667.00 | 43 972.00 | 195 695.00 | 239 667.00 |
BT Goods | 10 983.00 | 3 700.00 | 7 283.00 | 10 983.00 |
BX Customers and related accounts | 25 548.00 | | 25 548.00 | 25 548.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 78 469.00 | 3 700.00 | 74 769.00 | 78 469.00 |
CO Grand total (0 to V) | 318 136.00 | 47 672.00 | 270 465.00 | 318 136.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 48 782.00 | | | 48 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 487.00 | | | 51 487.00 |
DL TOTAL (I) | 110 270.00 | | | 110 270.00 |
DP Provisions for Risks | 25 414.00 | | | 25 414.00 |
DR TOTAL (IV) | 25 414.00 | | | 25 414.00 |
DU Loans and Debts from Credit Institutions (3) | 49 914.00 | | | 49 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | | | 17 090.00 |
DX Trade payables and related accounts | 48 392.00 | | | 48 392.00 |
DY Tax and social security liabilities | 44 798.00 | | | 44 798.00 |
EC TOTAL (IV) | 160 195.00 | | | 160 195.00 |
EE Grand total (I to V) | 270 465.00 | | | 270 465.00 |
EG Accrued income and payables due within one year | 143 244.00 | | | 143 244.00 |
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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 | 505 064.00 | | 505 064.00 | 505 064.00 |
FD Production sold - goods | -14 495.00 | | -14 495.00 | -14 495.00 |
FG Production sold - services | 351 419.00 | | 351 419.00 | 351 419.00 |
FJ Net sales | 841 988.00 | | 841 988.00 | 841 988.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 850 291.00 | |
FS Purchases of goods (including customs duties) | | | 292 619.00 | |
FT Inventory change (goods) | | | 9 331.00 | |
FU Purchases of raw materials and other supplies | | | 54 578.00 | |
FW Other purchases and external expenses | | | 151 446.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 197 528.00 | |
FZ Social Security Contributions | | | 56 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 785 197.00 | |
GG - OPERATING RESULT (I - II) | | | 65 093.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HC Reversals of provisions and transfers of expenses | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 4 282.00 | | | 4 282.00 |
HG Exceptional depreciation and provisions | 25 414.00 | | | 25 414.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 10 129.00 | | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 291.00 | | | 850 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 803.00 | | | 798 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 487.00 | | | 51 487.00 |
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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 | 232 902.00 | | 61.00 | 232 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 239 667.00 | |
IO DECREASES Total including other intangible assets | | | 164 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 189.00 | | | 164 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 713.00 | | 61.00 | 59 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 34 046.00 | 9 925.00 | | 34 046.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 857.00 | 9 925.00 | | 33 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 414.00 | | |
6N Inventories and work in progress | 5 600.00 | 3 700.00 | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 3 700.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 3 700.00 | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 5 600.00 | |
UJ - Exceptional | | 25 414.00 | | |
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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 | 48 392.00 | 48 392.00 | | 48 392.00 |
8C Staff and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 25 548.00 | 25 548.00 | | 25 548.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VH Loans with a maturity of more than one year at origin | 49 914.00 | 32 963.00 | 16 951.00 | 49 914.00 |
VI Group and Associates | 17 090.00 | 17 090.00 | | 17 090.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VK Loans repaid during the year | 31 747.00 | | | 31 747.00 |
VM Income taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
VN Other taxes, similar payments | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 559.00 | 54 559.00 | | 54 559.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 195.00 | 143 244.00 | 16 951.00 | 160 195.00 |
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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 | 6 190.00 | | | 6 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 949.00 | | | 10 949.00 |
ST Other accounts | 51 631.00 | | | 51 631.00 |
XQ Rental, rental and co-ownership charges | 79 567.00 | | | 79 567.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 299.00 | | | 9 299.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 094.00 | | | 9 094.00 |
YY Amount of VAT collected | 166 740.00 | | | 166 740.00 |
YZ Total deductible VAT on goods and services | 97 114.00 | | | 97 114.00 |
ZE Dividends | 42 600.00 | | | 42 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 446.00 | | | 151 446.00 |
