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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 555.00 | | 233 555.00 | 233 555.00 |
AP Buildings | 39 352.00 | 22 303.00 | 17 048.00 | 39 352.00 |
AR Technical installations, industrial equipment and tools | 316 228.00 | 307 662.00 | 8 566.00 | 316 228.00 |
AT Other tangible assets | 36 046.00 | 27 685.00 | 8 361.00 | 36 046.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 631 608.00 | 357 651.00 | 273 957.00 | 631 608.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BT Goods | 11 021.00 | | 11 021.00 | 11 021.00 |
BX Customers and related accounts | 99 608.00 | | 99 608.00 | 99 608.00 |
BZ Other receivables | 354 011.00 | | 354 011.00 | 354 011.00 |
CF Cash and cash equivalents | 68 118.00 | | 68 118.00 | 68 118.00 |
CJ TOTAL (II) | 536 989.00 | | 536 989.00 | 536 989.00 |
CO Grand total (0 to V) | 1 168 597.00 | 357 651.00 | 810 946.00 | 1 168 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 945.00 | 59 489.00 | | 59 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 166.00 | 21 456.00 | | 28 166.00 |
DL TOTAL (I) | 99 111.00 | 91 945.00 | | 99 111.00 |
DU Loans and Debts from Credit Institutions (3) | 28 650.00 | 44 346.00 | | 28 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 067.00 | 523 822.00 | | 515 067.00 |
DX Trade payables and related accounts | 72 207.00 | 64 789.00 | | 72 207.00 |
DY Tax and social security liabilities | 95 033.00 | 101 187.00 | | 95 033.00 |
EA Other liabilities | 879.00 | 907.00 | | 879.00 |
EC TOTAL (IV) | 711 835.00 | 735 050.00 | | 711 835.00 |
EE Grand total (I to V) | 810 946.00 | 826 995.00 | | 810 946.00 |
EG Accrued income and payables due within one year | 696 569.00 | 706 414.00 | | 696 569.00 |
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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 | 1 003 988.00 | | 1 003 988.00 | 1 003 988.00 |
FJ Net sales | 1 003 988.00 | | 1 003 988.00 | 1 003 988.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 008 013.00 | |
FS Purchases of goods (including customs duties) | | | 405 515.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | -295.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 347 892.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 159 466.00 | |
FZ Social Security Contributions | | | 32 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 304.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 971 802.00 | |
GG - OPERATING RESULT (I - II) | | | 36 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 1 514.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 1 514.00 | | 532.00 |
HE Exceptional expenses on management operations | 1 847.00 | 1 456.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 1 456.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | 58.00 | | -1 315.00 |
HK Income tax | 4 102.00 | 1 854.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 932.00 | 1 063 847.00 | | 1 008 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 765.00 | 1 042 391.00 | | 980 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 166.00 | 21 456.00 | | 28 166.00 |
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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 | 631 608.00 | | | 631 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 631 608.00 | |
IO DECREASES Total including other intangible assets | | | 233 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 555.00 | | | 233 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 626.00 | | | 391 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427.00 | | | 6 427.00 |
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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 | 339 346.00 | 18 304.00 | | 339 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 346.00 | 18 304.00 | | 339 346.00 |
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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 | 72 207.00 | 72 207.00 | | 72 207.00 |
8C Staff and Related Accounts | 19 191.00 | 19 191.00 | | 19 191.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
UX Other trade receivables | 99 608.00 | 99 608.00 | | 99 608.00 |
VB VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VC Group and associates | 28 386.00 | 28 386.00 | | 28 386.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 28 636.00 | 13 370.00 | 15 266.00 | 28 636.00 |
VI Group and Associates | 515 067.00 | 515 067.00 | | 515 067.00 |
VK Loans repaid during the year | 15 688.00 | | | 15 688.00 |
VM Income taxes | 7 471.00 | 7 471.00 | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 264.00 | 304 264.00 | | 304 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 046.00 | 453 619.00 | 6 427.00 | 460 046.00 |
VW VAT | 59 341.00 | 59 341.00 | | 59 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 835.00 | 696 569.00 | 15 266.00 | 711 835.00 |
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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 | 8 985.00 | 9 836.00 | | 8 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 423.00 | 4 696.00 | | 4 423.00 |
ST Other accounts | 57 252.00 | 63 079.00 | | 57 252.00 |
XQ Rental, rental and co-ownership charges | 46 217.00 | 49 053.00 | | 46 217.00 |
YT Subcontracting | 240 000.00 | 266 339.00 | | 240 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 985.00 | 9 836.00 | | 8 985.00 |
YY Amount of VAT collected | 63 779.00 | 67 338.00 | | 63 779.00 |
YZ Total deductible VAT on goods and services | 90 872.00 | 138 027.00 | | 90 872.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 892.00 | 383 167.00 | | 347 892.00 |
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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 |
