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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 814.00 | | 314 814.00 | 314 814.00 |
AR Technical installations, industrial equipment and tools | 60 179.00 | 51 319.00 | 8 861.00 | 60 179.00 |
AT Other tangible assets | 55 706.00 | 46 073.00 | 9 633.00 | 55 706.00 |
BJ TOTAL (I) | 430 699.00 | 97 392.00 | 333 307.00 | 430 699.00 |
BL Raw materials, supplies | 8 889.00 | | 8 889.00 | 8 889.00 |
BT Goods | 43 211.00 | | 43 211.00 | 43 211.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 64 438.00 | | 64 438.00 | 64 438.00 |
CO Grand total (0 to V) | 495 137.00 | 97 392.00 | 397 745.00 | 495 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 419.00 | | | 419.00 |
DH Retained earnings | 170 034.00 | | | 170 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 972.00 | | | 32 972.00 |
DL TOTAL (I) | 212 225.00 | | | 212 225.00 |
DU Loans and Debts from Credit Institutions (3) | 74 579.00 | | | 74 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 082.00 | | | 65 082.00 |
DX Trade payables and related accounts | 28 712.00 | | | 28 712.00 |
DY Tax and social security liabilities | 15 099.00 | | | 15 099.00 |
EA Other liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 185 520.00 | | | 185 520.00 |
EE Grand total (I to V) | 397 745.00 | | | 397 745.00 |
EG Accrued income and payables due within one year | 157 345.00 | | | 157 345.00 |
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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 | 621 155.00 | | 621 155.00 | 621 155.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 621 575.00 | | 621 575.00 | 621 575.00 |
FM Inventory production | | | -1 105.00 | |
FO Operating subsidies | | | 10 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 259.00 | |
FS Purchases of goods (including customs duties) | | | 291 401.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FU Purchases of raw materials and other supplies | | | 6 398.00 | |
FV Inventory change (raw materials and supplies) | | | 5 004.00 | |
FW Other purchases and external expenses | | | 82 227.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 134 759.00 | |
FZ Social Security Contributions | | | 39 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 16 286.00 | |
GF Total Operating Expenses (II) | | | 589 731.00 | |
GG - OPERATING RESULT (I - II) | | | 41 528.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 284.00 | | | 16 284.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 4 836.00 | | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 021.00 | | | 632 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 049.00 | | | 599 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 972.00 | | | 32 972.00 |
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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 | 425 203.00 | | 5 496.00 | 425 203.00 |
I4 DECREASES Grand Total | | | 430 699.00 | |
IO DECREASES Total including other intangible assets | | | 314 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 814.00 | | | 314 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 389.00 | | 5 496.00 | 110 389.00 |
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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 | 90 873.00 | 6 519.00 | | 90 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 873.00 | 6 519.00 | | 90 873.00 |
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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 | 28 712.00 | 28 712.00 | | 28 712.00 |
8D Social Security and Other Social Organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 74 579.00 | 46 405.00 | 28 175.00 | 74 579.00 |
VI Group and Associates | 65 082.00 | 65 082.00 | | 65 082.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 423.00 | | | 35 423.00 |
VM Income taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947.00 | 7 947.00 | | 7 947.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 520.00 | 157 345.00 | 28 175.00 | 185 520.00 |
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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 | 5 493.00 | | | 5 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | | | 8 561.00 |
ST Other accounts | 47 621.00 | | | 47 621.00 |
XQ Rental, rental and co-ownership charges | 25 925.00 | | | 25 925.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 547.00 | | | 8 547.00 |
YY Amount of VAT collected | 38 848.00 | | | 38 848.00 |
YZ Total deductible VAT on goods and services | 28 194.00 | | | 28 194.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 227.00 | | | 82 227.00 |
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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 | 4.00 | | | 4.00 |
