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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 487.00 | | 51 487.00 | 51 487.00 |
AR Technical installations, industrial equipment and tools | 60 461.00 | 44 135.00 | 16 325.00 | 60 461.00 |
AT Other tangible assets | 164 116.00 | 101 529.00 | 62 586.00 | 164 116.00 |
BH Other financial assets | 13 734.00 | | 13 734.00 | 13 734.00 |
BJ TOTAL (I) | 289 799.00 | 145 664.00 | 144 134.00 | 289 799.00 |
BT Goods | 26 505.00 | | 26 505.00 | 26 505.00 |
BX Customers and related accounts | -23 702.00 | | -23 702.00 | -23 702.00 |
BZ Other receivables | 107 696.00 | | 107 696.00 | 107 696.00 |
CF Cash and cash equivalents | 139 973.00 | | 139 973.00 | 139 973.00 |
CJ TOTAL (II) | 250 471.00 | | 250 471.00 | 250 471.00 |
CO Grand total (0 to V) | 540 270.00 | 145 664.00 | 394 605.00 | 540 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 155 588.00 | | | 155 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | | | 18 887.00 |
DL TOTAL (I) | 177 335.00 | | | 177 335.00 |
DU Loans and Debts from Credit Institutions (3) | 93 796.00 | | | 93 796.00 |
DX Trade payables and related accounts | 27 918.00 | | | 27 918.00 |
DY Tax and social security liabilities | 95 555.00 | | | 95 555.00 |
EC TOTAL (IV) | 217 270.00 | | | 217 270.00 |
EE Grand total (I to V) | 394 605.00 | | | 394 605.00 |
EG Accrued income and payables due within one year | 217 270.00 | | | 217 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 473.00 | | | 83 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 994 589.00 | | 994 589.00 | 994 589.00 |
FJ Net sales | 994 589.00 | | 994 589.00 | 994 589.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 994 901.00 | |
FT Inventory change (goods) | | | -3 610.00 | |
FU Purchases of raw materials and other supplies | | | 406 194.00 | |
FW Other purchases and external expenses | | | 239 419.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 239 346.00 | |
FZ Social Security Contributions | | | 85 243.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 972 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 768.00 | | | 12 768.00 |
HH Total exceptional expenses (VIII) | 12 768.00 | | | 12 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 768.00 | | | -12 768.00 |
HK Income tax | -10 041.00 | | | -10 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 901.00 | | | 994 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 013.00 | | | 976 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | | | 18 887.00 |
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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 | 283 501.00 | | 6 297.00 | 283 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 734.00 | |
I4 DECREASES Grand Total | | | 289 799.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 51 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 487.00 | | | 51 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 901.00 | | 4 676.00 | 219 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | 1 621.00 | 12 113.00 |
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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 | 122 812.00 | 22 852.00 | | 122 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 812.00 | 22 852.00 | | 122 812.00 |
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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 | 27 918.00 | 27 918.00 | | 27 918.00 |
8C Staff and Related Accounts | 23 285.00 | 23 285.00 | | 23 285.00 |
8D Social Security and Other Social Organizations | 19 814.00 | 19 814.00 | | 19 814.00 |
UT Other financial assets | 13 734.00 | | 13 734.00 | 13 734.00 |
UX Other trade receivables | -23 702.00 | -23 702.00 | | -23 702.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 19 387.00 | 19 387.00 | | 19 387.00 |
VG Loans with a maturity of up to one year at origin | 93 796.00 | 93 796.00 | | 93 796.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 678.00 | | | 3 678.00 |
VM Income taxes | 29 054.00 | 29 054.00 | | 29 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 531.00 | 56 531.00 | | 56 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 727.00 | 83 993.00 | 13 734.00 | 97 727.00 |
VW VAT | 52 454.00 | 52 454.00 | | 52 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 270.00 | 217 270.00 | | 217 270.00 |
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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 | 6 066.00 | | | 6 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 929.00 | | | 188 929.00 |
XQ Rental, rental and co-ownership charges | 50 489.00 | | | 50 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 066.00 | | | 6 066.00 |
YY Amount of VAT collected | 106 343.00 | | | 106 343.00 |
YZ Total deductible VAT on goods and services | 63 343.00 | | | 63 343.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 419.00 | | | 239 419.00 |
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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 | 11.00 | | | 11.00 |
