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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 18.00 | 342.00 | 360.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 6 545.00 | 10 834.00 | 17 379.00 |
AT Other tangible assets | 5 412.00 | 2 897.00 | 2 515.00 | 5 412.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 255 211.00 | 9 460.00 | 245 750.00 | 255 211.00 |
BL Raw materials, supplies | 104 735.00 | | 104 735.00 | 104 735.00 |
BX Customers and related accounts | 155 141.00 | | 155 141.00 | 155 141.00 |
BZ Other receivables | 52 047.00 | | 52 047.00 | 52 047.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 323 139.00 | | 323 139.00 | 323 139.00 |
CO Grand total (0 to V) | 578 349.00 | 9 460.00 | 568 889.00 | 578 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 092.00 | | | 75 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 190.00 | | | 22 190.00 |
DL TOTAL (I) | 102 782.00 | | | 102 782.00 |
DN Conditional advances | 11 518.00 | | | 11 518.00 |
DO TOTAL (II) | 11 518.00 | | | 11 518.00 |
DU Loans and Debts from Credit Institutions (3) | 139 699.00 | | | 139 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 493.00 | | | 58 493.00 |
DX Trade payables and related accounts | 182 401.00 | | | 182 401.00 |
DY Tax and social security liabilities | 70 713.00 | | | 70 713.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 454 589.00 | | | 454 589.00 |
EE Grand total (I to V) | 568 889.00 | | | 568 889.00 |
EG Accrued income and payables due within one year | 454 589.00 | | | 454 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 984 757.00 | | 984 757.00 | 984 757.00 |
FJ Net sales | 984 757.00 | | 984 757.00 | 984 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 16 012.00 | |
FR Total operating income (I) | | | 1 010 295.00 | |
FU Purchases of raw materials and other supplies | | | 477 060.00 | |
FV Inventory change (raw materials and supplies) | | | -56 714.00 | |
FW Other purchases and external expenses | | | 178 570.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 269 994.00 | |
FZ Social Security Contributions | | | 92 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 971 987.00 | |
GG - OPERATING RESULT (I - II) | | | 38 308.00 | |
GR Interest and similar expenses | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | | | 6 310.00 |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 6 054.00 | | | 6 054.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672.00 | | | -4 672.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 676.00 | | | 1 011 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 486.00 | | | 989 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 190.00 | | | 22 190.00 |
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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 | 250 606.00 | | 4 604.00 | 250 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | | 255 211.00 | |
IO DECREASES Total including other intangible assets | | | 225 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 360.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 546.00 | | 4 244.00 | 18 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 5 237.00 | 4 224.00 | | 5 237.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 4 205.00 | | 5 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
7B Total provisions for depreciation | 3 215.00 | | 3 215.00 | 3 215.00 |
7C Grand total | 3 215.00 | | 3 215.00 | 3 215.00 |
UE of which provisions and reversals: - Operating | | | 3 215.00 | |
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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 | 182 401.00 | 182 401.00 | | 182 401.00 |
8C Staff and Related Accounts | 28 723.00 | 28 723.00 | | 28 723.00 |
8D Social Security and Other Social Organizations | 31 260.00 | 31 260.00 | | 31 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 155 141.00 | 155 141.00 | | 155 141.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 138 957.00 | 29 295.00 | 109 662.00 | 138 957.00 |
VI Group and Associates | 58 493.00 | 58 493.00 | | 58 493.00 |
VK Loans repaid during the year | 28 745.00 | | | 28 745.00 |
VM Income taxes | 35 086.00 | 35 086.00 | | 35 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 749.00 | 212 689.00 | 7 060.00 | 219 749.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 589.00 | 344 927.00 | 109 662.00 | 454 589.00 |
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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 | 4 356.00 | | | 4 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 214.00 | | | 33 214.00 |
ST Other accounts | 85 728.00 | | | 85 728.00 |
XQ Rental, rental and co-ownership charges | 54 915.00 | | | 54 915.00 |
YT Subcontracting | 4 713.00 | | | 4 713.00 |
YW Business tax | 2 159.00 | | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 515.00 | | | 6 515.00 |
YY Amount of VAT collected | 202 846.00 | | | 202 846.00 |
YZ Total deductible VAT on goods and services | 112 107.00 | | | 112 107.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 570.00 | | | 178 570.00 |
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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 | 10.00 | | | 10.00 |
