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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 159.00 | | 236 159.00 | 236 159.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 766.00 | 3 129.00 | 3 637.00 | 6 766.00 |
AT Other tangible assets | 158 291.00 | 97 322.00 | 60 969.00 | 158 291.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 417 471.00 | 100 451.00 | 317 020.00 | 417 471.00 |
BN Goods in progress | | | | |
BT Goods | 183 262.00 | 1 696.00 | 181 566.00 | 183 262.00 |
BX Customers and related accounts | 12 982.00 | | 12 982.00 | 12 982.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 227 135.00 | 1 696.00 | 225 439.00 | 227 135.00 |
CO Grand total (0 to V) | 644 606.00 | 102 147.00 | 542 459.00 | 644 606.00 |
CU Other investments | 2 289.00 | | 2 289.00 | 2 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 354.00 | 71 113.00 | | 67 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 695.00 | -3 759.00 | | 34 695.00 |
DL TOTAL (I) | 157 050.00 | 122 354.00 | | 157 050.00 |
DU Loans and Debts from Credit Institutions (3) | 190 438.00 | 204 181.00 | | 190 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 577.00 | 54 644.00 | | 48 577.00 |
DX Trade payables and related accounts | 119 952.00 | 161 303.00 | | 119 952.00 |
DY Tax and social security liabilities | 26 443.00 | 31 881.00 | | 26 443.00 |
EC TOTAL (IV) | 385 409.00 | 452 009.00 | | 385 409.00 |
EE Grand total (I to V) | 542 459.00 | 574 364.00 | | 542 459.00 |
EG Accrued income and payables due within one year | 385 409.00 | 284 920.00 | | 385 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 252.00 | 698.00 | | 13 252.00 |
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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 | 975 585.00 | | 975 585.00 | 975 585.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 986 585.00 | | 986 585.00 | 986 585.00 |
FO Operating subsidies | | | 4 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 994 305.00 | |
FS Purchases of goods (including customs duties) | | | 671 139.00 | |
FT Inventory change (goods) | | | 13 050.00 | |
FW Other purchases and external expenses | | | 75 245.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 141 876.00 | |
FZ Social Security Contributions | | | 30 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 955 097.00 | |
GG - OPERATING RESULT (I - II) | | | 39 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 297.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 1 552.00 | 8 000.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 8 000.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -8 000.00 | | -1 552.00 |
HK Income tax | -1 013.00 | -6 099.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 305.00 | 986 301.00 | | 994 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 609.00 | 990 060.00 | | 959 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 695.00 | -3 759.00 | | 34 695.00 |
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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 | 422 121.00 | | 10 981.00 | 422 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 755.00 | |
I4 DECREASES Grand Total | | 15 631.00 | 417 471.00 | |
IO DECREASES Total including other intangible assets | | | 238 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 631.00 | 165 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 659.00 | | | 238 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 874.00 | | 10 814.00 | 169 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | 167.00 | 13 588.00 |
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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 | 97 749.00 | 18 332.00 | 15 631.00 | 97 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 749.00 | 18 332.00 | 15 631.00 | 97 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 952.00 | 1 696.00 | 952.00 | 952.00 |
7B Total provisions for depreciation | 952.00 | 1 696.00 | 952.00 | 952.00 |
7C Grand total | 952.00 | 1 696.00 | 952.00 | 952.00 |
UE of which provisions and reversals: - Operating | | 1 696.00 | 952.00 | |
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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 | 119 952.00 | 119 952.00 | | 119 952.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 12 982.00 | 12 982.00 | | 12 982.00 |
VB VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VG Loans with a maturity of up to one year at origin | 13 252.00 | 13 252.00 | | 13 252.00 |
VH Loans with a maturity of more than one year at origin | 177 186.00 | 177 186.00 | | 177 186.00 |
VI Group and Associates | 48 577.00 | 48 577.00 | | 48 577.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 409.00 | | | 36 409.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 976.00 | 31 509.00 | 11 466.00 | 42 976.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 409.00 | 385 409.00 | | 385 409.00 |
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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 | 1 136.00 | 1 329.00 | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 668.00 | 7 964.00 | | 8 668.00 |
ST Other accounts | 21 826.00 | 22 580.00 | | 21 826.00 |
XQ Rental, rental and co-ownership charges | 44 529.00 | 52 581.00 | | 44 529.00 |
YT Subcontracting | 221.00 | 207.00 | | 221.00 |
YW Business tax | 2 144.00 | 2 132.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | 3 461.00 | | 3 280.00 |
YY Amount of VAT collected | 63 004.00 | 62 206.00 | | 63 004.00 |
YZ Total deductible VAT on goods and services | 54 705.00 | 57 429.00 | | 54 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 245.00 | 83 331.00 | | 75 245.00 |
