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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 380.00 | | 70 380.00 | 70 380.00 |
AR Technical installations, industrial equipment and tools | 84 499.00 | 55 327.00 | 29 172.00 | 84 499.00 |
AT Other tangible assets | 54 268.00 | 7 800.00 | 46 468.00 | 54 268.00 |
BH Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 224 788.00 | 63 127.00 | 161 661.00 | 224 788.00 |
BT Goods | 48 596.00 | | 48 596.00 | 48 596.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 23 547.00 | | 23 547.00 | 23 547.00 |
CF Cash and cash equivalents | 54 540.00 | | 54 540.00 | 54 540.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 128 822.00 | | 128 822.00 | 128 822.00 |
CO Grand total (0 to V) | 353 610.00 | 63 127.00 | 290 483.00 | 353 610.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 820.00 | 14 424.00 | | 31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 338.00 | 17 395.00 | | 24 338.00 |
DJ Investment subsidies | 18 093.00 | 10 216.00 | | 18 093.00 |
DL TOTAL (I) | 78 651.00 | 46 436.00 | | 78 651.00 |
DU Loans and Debts from Credit Institutions (3) | 111 563.00 | 89 654.00 | | 111 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 8.00 | | 9.00 |
DX Trade payables and related accounts | 93 213.00 | 69 614.00 | | 93 213.00 |
DY Tax and social security liabilities | 5 134.00 | 7 024.00 | | 5 134.00 |
EA Other liabilities | 692.00 | 1 647.00 | | 692.00 |
EB Prepaid income (2) | 1 221.00 | 2 551.00 | | 1 221.00 |
EC TOTAL (IV) | 211 832.00 | 170 501.00 | | 211 832.00 |
EE Grand total (I to V) | 290 483.00 | 216 937.00 | | 290 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 135.00 | | 266.00 |
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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 | 427 753.00 | | 427 753.00 | 427 753.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 483.00 | 4 213.00 | 66 696.00 | 62 483.00 |
FJ Net sales | 490 236.00 | 4 213.00 | 494 449.00 | 490 236.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 693.00 | |
FS Purchases of goods (including customs duties) | | | 321 227.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 53 224.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 49 383.00 | |
FZ Social Security Contributions | | | 24 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 9 995.00 | |
GF Total Operating Expenses (II) | | | 472 208.00 | |
GG - OPERATING RESULT (I - II) | | | 25 485.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 778.00 | | | 18 778.00 |
HB Exceptional income from capital transactions | 5 687.00 | 3 405.00 | | 5 687.00 |
HD Total exceptional income (VII) | 5 687.00 | 3 405.00 | | 5 687.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | 3 405.00 | | 4 544.00 |
HK Income tax | 4 299.00 | 3 360.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 684.00 | 442 381.00 | | 503 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 346.00 | 424 985.00 | | 479 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 338.00 | 17 395.00 | | 24 338.00 |
HQ References: Real Estate Leasing | 3 139.00 | 4 709.00 | | 3 139.00 |
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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 | 161 084.00 | | 65 420.00 | 161 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 15 641.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 224 788.00 | |
IO DECREASES Total including other intangible assets | | | 70 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 138 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 380.00 | | | 70 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 686.00 | | 63 653.00 | 75 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 018.00 | | 1 767.00 | 15 018.00 |
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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 | 53 984.00 | 9 714.00 | 572.00 | 53 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 984.00 | 9 714.00 | 572.00 | 53 984.00 |
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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 | 93 213.00 | 93 213.00 | | 93 213.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 15 595.00 | 15 595.00 | | 15 595.00 |
UX Other trade receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 111 563.00 | 38 157.00 | 73 406.00 | 111 563.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 774.00 | 20 774.00 | | 20 774.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 41 281.00 | | |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 831.00 | 138 425.00 | 73 406.00 | 211 831.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 252.00 | | | 6 252.00 |
ST Other accounts | 33 343.00 | | | 33 343.00 |
XQ Rental, rental and co-ownership charges | 13 629.00 | | | 13 629.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 40 479.00 | | | 40 479.00 |
YZ Total deductible VAT on goods and services | 38 485.00 | | | 38 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 224.00 | | | 53 224.00 |
