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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 781.00 | | 781.00 | 781.00 |
AP Buildings | 190 746.00 | 145 382.00 | 45 364.00 | 190 746.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 027.00 | 145 882.00 | 46 146.00 | 192 027.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 35 472.00 | | 35 472.00 | 35 472.00 |
BZ Other receivables | 311 247.00 | | 311 247.00 | 311 247.00 |
CF Cash and cash equivalents | 177 741.00 | | 177 741.00 | 177 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 406.00 | | 525 406.00 | 525 406.00 |
CO Grand total (0 to V) | 717 433.00 | 145 882.00 | 571 551.00 | 717 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 718.00 | 4 718.00 | | 4 718.00 |
DH Retained earnings | 26 935.00 | 65 969.00 | | 26 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 132.00 | 50 966.00 | | 253 132.00 |
DL TOTAL (I) | 301 554.00 | 138 423.00 | | 301 554.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 24 624.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 248.00 | | |
DW Advances and down payments received on current orders | 480.00 | 27 782.00 | | 480.00 |
DX Trade payables and related accounts | 258 532.00 | 312 130.00 | | 258 532.00 |
DY Tax and social security liabilities | 4 453.00 | 41 910.00 | | 4 453.00 |
EA Other liabilities | 6 277.00 | 33 327.00 | | 6 277.00 |
EC TOTAL (IV) | 269 997.00 | 448 020.00 | | 269 997.00 |
EE Grand total (I to V) | 571 551.00 | 586 443.00 | | 571 551.00 |
EG Accrued income and payables due within one year | 269 997.00 | 448 020.00 | | 269 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 268.00 | | |
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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 | 443 098.00 | | 443 098.00 | 443 098.00 |
FG Production sold - services | 224 078.00 | | 224 078.00 | 224 078.00 |
FJ Net sales | 667 175.00 | | 667 175.00 | 667 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 672 374.00 | |
FS Purchases of goods (including customs duties) | | | 324 897.00 | |
FT Inventory change (goods) | | | 31 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 369.00 | |
FW Other purchases and external expenses | | | 93 691.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 165 085.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 672 494.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | 1 163.00 | | 195.00 |
HA Exceptional income from management transactions | | 917.00 | | |
HB Exceptional income from capital transactions | 306 199.00 | 3 000.00 | | 306 199.00 |
HD Total exceptional income (VII) | 306 199.00 | 3 917.00 | | 306 199.00 |
HE Exceptional expenses on management operations | 2 746.00 | 238.00 | | 2 746.00 |
HF Exceptional expenses on capital transactions | 48 696.00 | 3 000.00 | | 48 696.00 |
HH Total exceptional expenses (VIII) | 51 442.00 | 3 238.00 | | 51 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 757.00 | 679.00 | | 254 757.00 |
HK Income tax | | 10 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 579.00 | 965 640.00 | | 978 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 447.00 | 914 674.00 | | 725 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 132.00 | 50 966.00 | | 253 132.00 |
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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 | 273 533.00 | | 37 292.00 | 273 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 968.00 | | |
I4 DECREASES Grand Total | | 118 798.00 | 192 027.00 | |
IO DECREASES Total including other intangible assets | | 17 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 100.00 | 192 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 730.00 | | | 17 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 835.00 | | 37 292.00 | 248 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 968.00 | | | 6 968.00 |
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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 | 202 058.00 | 13 925.00 | 70 102.00 | 202 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 058.00 | 13 925.00 | 70 102.00 | 202 058.00 |
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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 | 258 532.00 | 258 532.00 | | 258 532.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UX Other trade receivables | 35 472.00 | 35 472.00 | | 35 472.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 12 852.00 | 12 852.00 | | 12 852.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 337.00 | 287 337.00 | | 287 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 719.00 | 346 719.00 | | 346 719.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 517.00 | 269 517.00 | | 269 517.00 |
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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 | 5 134.00 | 6 689.00 | | 5 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 398.00 | 11 858.00 | | 12 398.00 |
ST Other accounts | 35 046.00 | 57 441.00 | | 35 046.00 |
XQ Rental, rental and co-ownership charges | 26 276.00 | 36 302.00 | | 26 276.00 |
YT Subcontracting | 19 971.00 | 31 094.00 | | 19 971.00 |
YW Business tax | 2 965.00 | 3 033.00 | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 099.00 | 9 722.00 | | 8 099.00 |
YY Amount of VAT collected | 133 115.00 | 183 236.00 | | 133 115.00 |
YZ Total deductible VAT on goods and services | 12 821.00 | 101 906.00 | | 12 821.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 691.00 | 136 696.00 | | 93 691.00 |
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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 |
