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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 108 067.00 | 106 570.00 | 1 497.00 | 108 067.00 |
AR Technical installations, industrial equipment and tools | 61 477.00 | 61 477.00 | | 61 477.00 |
AT Other tangible assets | 96 414.00 | 96 414.00 | | 96 414.00 |
BH Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 345 133.00 | 264 461.00 | 80 671.00 | 345 133.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 42 928.00 | 3 352.00 | 39 575.00 | 42 928.00 |
BZ Other receivables | 66 561.00 | | 66 561.00 | 66 561.00 |
CF Cash and cash equivalents | 101 345.00 | | 101 345.00 | 101 345.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 219 512.00 | 3 352.00 | 216 160.00 | 219 512.00 |
CO Grand total (0 to V) | 564 646.00 | 267 813.00 | 296 832.00 | 564 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 413.00 | | | 119 413.00 |
DD Legal reserve (1) | 7 557.00 | | | 7 557.00 |
DE Statutory or contractual reserves | 131 887.00 | | | 131 887.00 |
DH Retained earnings | -135 806.00 | | | -135 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 039.00 | | | 30 039.00 |
DL TOTAL (I) | 153 091.00 | | | 153 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 164.00 | | | 69 164.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 48 009.00 | | | 48 009.00 |
DY Tax and social security liabilities | 26 105.00 | | | 26 105.00 |
EC TOTAL (IV) | 143 741.00 | | | 143 741.00 |
EE Grand total (I to V) | 296 832.00 | | | 296 832.00 |
EG Accrued income and payables due within one year | 143 279.00 | | | 143 279.00 |
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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 | 489 946.00 | | 489 946.00 | 489 946.00 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 502 547.00 | | 502 547.00 | 502 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 508 614.00 | |
FS Purchases of goods (including customs duties) | | | 175 860.00 | |
FT Inventory change (goods) | | | -966.00 | |
FW Other purchases and external expenses | | | 159 556.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 109 576.00 | |
FZ Social Security Contributions | | | 24 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 479 164.00 | |
GG - OPERATING RESULT (I - II) | | | 29 449.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 263.00 | | | 510 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 223.00 | | | 480 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 039.00 | | | 30 039.00 |
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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 | 342 157.00 | | 2 976.00 | 342 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 572.00 | |
I4 DECREASES Grand Total | | | 345 133.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 958.00 | | | 265 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | 2 976.00 | 7 596.00 |
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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 | 258 020.00 | 6 441.00 | | 258 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 020.00 | 6 441.00 | | 258 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | 671.00 | | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 671.00 | | 2 681.00 |
7C Grand total | 2 681.00 | 671.00 | | 2 681.00 |
UE of which provisions and reversals: - Operating | | 671.00 | | |
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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 | 48 009.00 | 48 009.00 | | 48 009.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
UX Other trade receivables | 38 962.00 | 38 962.00 | | 38 962.00 |
VA Doubtful or disputed receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VC Group and associates | 42 522.00 | 42 522.00 | | 42 522.00 |
VI Group and Associates | 69 164.00 | 69 164.00 | | 69 164.00 |
VK Loans repaid during the year | 2 603.00 | | | 2 603.00 |
VM Income taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 967.00 | 111 394.00 | 10 572.00 | 121 967.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 279.00 | 143 279.00 | | 143 279.00 |
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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 | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 371.00 | | | 6 371.00 |
ST Other accounts | 55 068.00 | | | 55 068.00 |
XQ Rental, rental and co-ownership charges | 64 679.00 | | | 64 679.00 |
YT Subcontracting | 29 269.00 | | | 29 269.00 |
YU External personnel | 915.00 | | | 915.00 |
YV Retrocessions of fees, commissions and brokerage | 3 252.00 | | | 3 252.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 37 232.00 | | | 37 232.00 |
YZ Total deductible VAT on goods and services | 39 081.00 | | | 39 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 556.00 | | | 159 556.00 |
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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 |
