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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 403.00 | | 48 403.00 | 48 403.00 |
AP Buildings | 117 853.00 | 92 437.00 | 25 416.00 | 117 853.00 |
AR Technical installations, industrial equipment and tools | 105 166.00 | 98 915.00 | 6 251.00 | 105 166.00 |
AT Other tangible assets | 97 803.00 | 87 265.00 | 10 538.00 | 97 803.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 380 472.00 | 278 617.00 | 101 855.00 | 380 472.00 |
BN Goods in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
BT Goods | 25 091.00 | | 25 091.00 | 25 091.00 |
BX Customers and related accounts | 52 361.00 | | 52 361.00 | 52 361.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 83 147.00 | | 83 147.00 | 83 147.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 167 015.00 | | 167 015.00 | 167 015.00 |
CO Grand total (0 to V) | 547 487.00 | 278 617.00 | 268 869.00 | 547 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 71 012.00 | | | 71 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | | | 11 460.00 |
DJ Investment subsidies | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 129 261.00 | | | 129 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 731.00 | | | 31 731.00 |
DX Trade payables and related accounts | 61 074.00 | | | 61 074.00 |
DY Tax and social security liabilities | 46 803.00 | | | 46 803.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 139 608.00 | | | 139 608.00 |
EE Grand total (I to V) | 268 869.00 | | | 268 869.00 |
EG Accrued income and payables due within one year | 116 927.00 | | | 116 927.00 |
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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 | 296 452.00 | | 296 452.00 | 296 452.00 |
FG Production sold - services | 270 943.00 | | 270 943.00 | 270 943.00 |
FJ Net sales | 567 395.00 | | 567 395.00 | 567 395.00 |
FM Inventory production | | | 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 569 924.00 | |
FS Purchases of goods (including customs duties) | | | 197 775.00 | |
FT Inventory change (goods) | | | -15 452.00 | |
FW Other purchases and external expenses | | | 187 056.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 127 207.00 | |
FZ Social Security Contributions | | | 42 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 610.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 601.00 | | | 570 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 141.00 | | | 559 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | | | 11 460.00 |
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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 | 381 952.00 | | 20.00 | 381 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 247.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 380 472.00 | |
IO DECREASES Total including other intangible assets | | | 48 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 320 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 403.00 | | | 48 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 322.00 | | | 321 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 227.00 | | 20.00 | 12 227.00 |
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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 | 267 142.00 | 11 975.00 | 500.00 | 267 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 142.00 | 11 975.00 | 500.00 | 267 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 731.00 | 9 049.00 | 22 682.00 | 31 731.00 |
8B Suppliers and Related Accounts | 61 074.00 | 61 074.00 | | 61 074.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 20 306.00 | 20 306.00 | | 20 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 52 361.00 | | | 52 361.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 124.00 | | | 124.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 881.00 | | | 6 881.00 |
VM Income taxes | 4 786.00 | | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 140.00 | 57 640.00 | 10 500.00 | 68 140.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 608.00 | 116 927.00 | 22 682.00 | 139 608.00 |
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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 | 3 598.00 | | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 924.00 | | | 49 924.00 |
ST Other accounts | 61 046.00 | | | 61 046.00 |
XQ Rental, rental and co-ownership charges | 68 259.00 | | | 68 259.00 |
YT Subcontracting | 7 827.00 | | | 7 827.00 |
YW Business tax | 3 905.00 | | | 3 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 503.00 | | | 7 503.00 |
YY Amount of VAT collected | 108 963.00 | | | 108 963.00 |
YZ Total deductible VAT on goods and services | 67 431.00 | | | 67 431.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 056.00 | | | 187 056.00 |
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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 | 6.00 | | | 6.00 |
