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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 44 702.00 | 27 846.00 | 16 857.00 | 44 702.00 |
AR Technical installations, industrial equipment and tools | 73 601.00 | 34 073.00 | 39 529.00 | 73 601.00 |
AT Other tangible assets | 135 712.00 | 123 271.00 | 12 441.00 | 135 712.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 360 857.00 | 185 189.00 | 175 667.00 | 360 857.00 |
BT Goods | 181 616.00 | | 181 616.00 | 181 616.00 |
BX Customers and related accounts | 52 909.00 | | 52 909.00 | 52 909.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 108 120.00 | | 108 120.00 | 108 120.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 353 978.00 | | 353 978.00 | 353 978.00 |
CO Grand total (0 to V) | 714 835.00 | 185 189.00 | 529 646.00 | 714 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 311 589.00 | 295 153.00 | | 311 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | 16 436.00 | | 5 749.00 |
DL TOTAL (I) | 342 638.00 | 336 889.00 | | 342 638.00 |
DU Loans and Debts from Credit Institutions (3) | 39 156.00 | 29 501.00 | | 39 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 379.00 | 39 985.00 | | 37 379.00 |
DX Trade payables and related accounts | 59 667.00 | 43 979.00 | | 59 667.00 |
DY Tax and social security liabilities | 47 977.00 | 62 423.00 | | 47 977.00 |
EA Other liabilities | | 93.00 | | |
EB Prepaid income (2) | 2 828.00 | 7 112.00 | | 2 828.00 |
EC TOTAL (IV) | 187 007.00 | 183 093.00 | | 187 007.00 |
EE Grand total (I to V) | 529 646.00 | 519 982.00 | | 529 646.00 |
EG Accrued income and payables due within one year | 163 590.00 | 166 551.00 | | 163 590.00 |
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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 | 657 837.00 | | 657 837.00 | 657 837.00 |
FG Production sold - services | 269 426.00 | | 269 426.00 | 269 426.00 |
FJ Net sales | 927 264.00 | | 927 264.00 | 927 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 936 533.00 | |
FS Purchases of goods (including customs duties) | | | 433 720.00 | |
FT Inventory change (goods) | | | 13 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 394.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 195 297.00 | |
FZ Social Security Contributions | | | 71 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 930 546.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 261.00 | 5 646.00 | | 9 261.00 |
A2 TOTAL ASSETS | 20 397.00 | 19 733.00 | | 20 397.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 692.00 | | |
HH Total exceptional expenses (VIII) | | 6 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 808.00 | | |
HK Income tax | | 1 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 716.00 | 935 285.00 | | 936 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 967.00 | 918 849.00 | | 930 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | 16 436.00 | | 5 749.00 |
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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 | 353 440.00 | | 22 060.00 | 353 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 14 643.00 | 360 857.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 643.00 | 254 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 599.00 | | 22 060.00 | 246 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 185 162.00 | 14 670.00 | 14 643.00 | 185 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 162.00 | 14 670.00 | 14 643.00 | 185 162.00 |
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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 | 59 667.00 | 59 667.00 | | 59 667.00 |
8C Staff and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 24 207.00 | 24 207.00 | | 24 207.00 |
8L Deferred income | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 52 909.00 | | | 52 909.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 39 106.00 | 15 689.00 | 23 417.00 | 39 106.00 |
VI Group and Associates | 37 379.00 | 37 379.00 | | 37 379.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VM Income taxes | 7 320.00 | | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 242.00 | 64 242.00 | | 64 242.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 007.00 | 163 590.00 | 23 417.00 | 187 007.00 |
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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 | 8 960.00 | 9 155.00 | | 8 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 385.00 | 5 345.00 | | 5 385.00 |
ST Other accounts | 76 985.00 | 73 570.00 | | 76 985.00 |
XQ Rental, rental and co-ownership charges | 78 212.00 | 76 344.00 | | 78 212.00 |
YT Subcontracting | 26 811.00 | 21 385.00 | | 26 811.00 |
YW Business tax | 5 325.00 | 5 441.00 | | 5 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 285.00 | 14 596.00 | | 14 285.00 |
YY Amount of VAT collected | 185 403.00 | 182 061.00 | | 185 403.00 |
YZ Total deductible VAT on goods and services | 101 926.00 | 94 055.00 | | 101 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 394.00 | 176 644.00 | | 187 394.00 |
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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 |
