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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 856.00 | 344.00 | 2 200.00 |
AH Goodwill | 72 300.00 | | 72 300.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 19 084.00 | 17 850.00 | 1 234.00 | 19 084.00 |
AT Other tangible assets | 33 110.00 | 23 455.00 | 9 655.00 | 33 110.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 126 781.00 | 43 161.00 | 83 620.00 | 126 781.00 |
BT Goods | 203 787.00 | | 203 787.00 | 203 787.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 21 518.00 | | 21 518.00 | 21 518.00 |
BZ Other receivables | 31 284.00 | | 31 284.00 | 31 284.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 34 286.00 | | 34 286.00 | 34 286.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 311 503.00 | | 311 503.00 | 311 503.00 |
CO Grand total (0 to V) | 438 283.00 | 43 161.00 | 395 123.00 | 438 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 96 096.00 | | | 96 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 302.00 | | | 41 302.00 |
DL TOTAL (I) | 146 198.00 | | | 146 198.00 |
DU Loans and Debts from Credit Institutions (3) | 61 518.00 | | | 61 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 486.00 | | | 41 486.00 |
DW Advances and down payments received on current orders | 8 236.00 | | | 8 236.00 |
DX Trade payables and related accounts | 99 935.00 | | | 99 935.00 |
DY Tax and social security liabilities | 37 750.00 | | | 37 750.00 |
EC TOTAL (IV) | 248 925.00 | | | 248 925.00 |
EE Grand total (I to V) | 395 123.00 | | | 395 123.00 |
EG Accrued income and payables due within one year | 248 925.00 | | | 248 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 967 153.00 | | 967 153.00 | 967 153.00 |
FG Production sold - services | 76 838.00 | | 76 838.00 | 76 838.00 |
FJ Net sales | 1 043 990.00 | | 1 043 990.00 | 1 043 990.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 043 995.00 | |
FS Purchases of goods (including customs duties) | | | 804 781.00 | |
FT Inventory change (goods) | | | -37 207.00 | |
FU Purchases of raw materials and other supplies | | | -25 046.00 | |
FW Other purchases and external expenses | | | 104 452.00 | |
FX Taxes, duties, and similar payments | | | 11 740.00 | |
FY Salaries and Wages | | | 96 641.00 | |
FZ Social Security Contributions | | | 34 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 993 235.00 | |
GG - OPERATING RESULT (I - II) | | | 50 760.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 843.00 | | | 29 843.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 197.00 | | | 9 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 107.00 | | | 1 044 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 805.00 | | | 1 002 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 302.00 | | | 41 302.00 |
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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 | 114 222.00 | | 12 559.00 | 114 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 126 781.00 | |
IO DECREASES Total including other intangible assets | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 500.00 | | 1 000.00 | 73 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 635.00 | | 11 559.00 | 40 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 40 157.00 | 3 003.00 | | 40 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 656.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 957.00 | 2 348.00 | | 38 957.00 |
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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 | 99 935.00 | 99 935.00 | | 99 935.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8E Income Taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 21 518.00 | 21 518.00 | | 21 518.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 61 118.00 | 61 118.00 | | 61 118.00 |
VI Group and Associates | 41 486.00 | 41 486.00 | | 41 486.00 |
VJ Loans taken out during the year | 56 076.00 | | | 56 076.00 |
VK Loans repaid during the year | 21 368.00 | | | 21 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 036.00 | 52 949.00 | 87.00 | 53 036.00 |
VW VAT | 16 386.00 | 16 386.00 | | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 688.00 | 240 688.00 | | 240 688.00 |
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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 | 9 036.00 | | | 9 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 382.00 | | | 5 382.00 |
ST Other accounts | 67 713.00 | | | 67 713.00 |
XQ Rental, rental and co-ownership charges | 24 080.00 | | | 24 080.00 |
YT Subcontracting | 7 277.00 | | | 7 277.00 |
YW Business tax | 2 704.00 | | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 740.00 | | | 11 740.00 |
YY Amount of VAT collected | 198 510.00 | | | 198 510.00 |
YZ Total deductible VAT on goods and services | 62 191.00 | | | 62 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 452.00 | | | 104 452.00 |
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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 | 3.00 | | | 3.00 |
