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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 172 876.00 | 131 337.00 | 41 539.00 | 172 876.00 |
AT Other tangible assets | 363 971.00 | 254 784.00 | 109 187.00 | 363 971.00 |
BH Other financial assets | 16 211.00 | | 16 211.00 | 16 211.00 |
BJ TOTAL (I) | 833 060.00 | 386 121.00 | 446 938.00 | 833 060.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BT Goods | 119 962.00 | | 119 962.00 | 119 962.00 |
BX Customers and related accounts | 13 486.00 | 120.00 | 13 366.00 | 13 486.00 |
BZ Other receivables | 33 705.00 | | 33 705.00 | 33 705.00 |
CF Cash and cash equivalents | 152 557.00 | | 152 557.00 | 152 557.00 |
CH Prepaid expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 337 330.00 | 120.00 | 337 210.00 | 337 330.00 |
CO Grand total (0 to V) | 1 170 390.00 | 386 241.00 | 784 148.00 | 1 170 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 440.00 | | | 187 440.00 |
DB Share, merger, contribution premiums, etc. | 10 216.00 | | | 10 216.00 |
DD Legal reserve (1) | 18 744.00 | | | 18 744.00 |
DG Other reserves | 254 383.00 | | | 254 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DL TOTAL (I) | 473 847.00 | | | 473 847.00 |
DU Loans and Debts from Credit Institutions (3) | 15 633.00 | | | 15 633.00 |
DX Trade payables and related accounts | 179 445.00 | | | 179 445.00 |
DY Tax and social security liabilities | 114 580.00 | | | 114 580.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 310 301.00 | | | 310 301.00 |
EE Grand total (I to V) | 784 148.00 | | | 784 148.00 |
EG Accrued income and payables due within one year | 308 865.00 | | | 308 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 4 090 739.00 | | 4 090 739.00 | 4 090 739.00 |
FD Production sold - goods | 130 470.00 | | 130 470.00 | 130 470.00 |
FG Production sold - services | 4 741.00 | | 4 741.00 | 4 741.00 |
FJ Net sales | 4 225 951.00 | | 4 225 951.00 | 4 225 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 232 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 675.00 | |
FT Inventory change (goods) | | | 11 266.00 | |
FU Purchases of raw materials and other supplies | | | 73 668.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 293 174.00 | |
FX Taxes, duties, and similar payments | | | 34 294.00 | |
FY Salaries and Wages | | | 466 720.00 | |
FZ Social Security Contributions | | | 179 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 4 209 398.00 | |
GG - OPERATING RESULT (I - II) | | | 22 961.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | | | 5 943.00 |
A2 TOTAL ASSETS | 110 065.00 | | | 110 065.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 21 113.00 | | | 21 113.00 |
HH Total exceptional expenses (VIII) | 21 113.00 | | | 21 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 364.00 | | | -19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 108.00 | | | 4 234 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 044.00 | | | 4 231 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | | | 3 064.00 |
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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 | 841 723.00 | | 2 217.00 | 841 723.00 |
I3 DECREASES Total Financial Fixed Assets | 10 880.00 | | 16 211.00 | 10 880.00 |
I4 DECREASES Grand Total | 10 880.00 | | 833 060.00 | 10 880.00 |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 965.00 | | 1 883.00 | 534 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 757.00 | | 333.00 | 26 757.00 |
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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 | 334 536.00 | 51 585.00 | | 334 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 536.00 | 51 585.00 | | 334 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | 120.00 | 96.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | 120.00 | 96.00 | 96.00 |
7C Grand total | 96.00 | 120.00 | 96.00 | 96.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 96.00 | |
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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 | 179 445.00 | 179 445.00 | | 179 445.00 |
8C Staff and Related Accounts | 26 416.00 | 26 416.00 | | 26 416.00 |
8D Social Security and Other Social Organizations | 61 283.00 | 61 283.00 | | 61 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 16 211.00 | | 16 211.00 | 16 211.00 |
UX Other trade receivables | 13 225.00 | 13 225.00 | | 13 225.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 15 410.00 | 13 973.00 | 1 436.00 | 15 410.00 |
VK Loans repaid during the year | 21 825.00 | | | 21 825.00 |
VM Income taxes | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 572.00 | 20 572.00 | | 20 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
VS Prepaid expenses | 16 840.00 | 16 840.00 | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 244.00 | 64 032.00 | 16 211.00 | 80 244.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 301.00 | 308 865.00 | 1 436.00 | 310 301.00 |
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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 | 16 969.00 | | | 16 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 737.00 | | | 71 737.00 |
ST Other accounts | 119 662.00 | | | 119 662.00 |
XQ Rental, rental and co-ownership charges | 101 774.00 | | | 101 774.00 |
YW Business tax | 17 325.00 | | | 17 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 294.00 | | | 34 294.00 |
YY Amount of VAT collected | 381 571.00 | | | 381 571.00 |
YZ Total deductible VAT on goods and services | 350 697.00 | | | 350 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 174.00 | | | 293 174.00 |
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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 | 14.00 | | | 14.00 |
