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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 205 798.00 | | 205 798.00 | 205 798.00 |
AR Technical installations, industrial equipment and tools | 80 770.00 | 72 417.00 | 8 354.00 | 80 770.00 |
AT Other tangible assets | 73 533.00 | 44 459.00 | 29 074.00 | 73 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 361 629.00 | 118 312.00 | 243 316.00 | 361 629.00 |
BT Goods | 39 387.00 | | 39 387.00 | 39 387.00 |
BX Customers and related accounts | 43 525.00 | | 43 525.00 | 43 525.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 19 603.00 | | 19 603.00 | 19 603.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 109 942.00 | | 109 942.00 | 109 942.00 |
CO Grand total (0 to V) | 471 571.00 | 118 312.00 | 353 258.00 | 471 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 19 658.00 | 20 921.00 | | 19 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 665.00 | 39 737.00 | | 53 665.00 |
DL TOTAL (I) | 139 323.00 | 126 658.00 | | 139 323.00 |
DU Loans and Debts from Credit Institutions (3) | 37 530.00 | 52 310.00 | | 37 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 162.00 | 29 280.00 | | 23 162.00 |
DX Trade payables and related accounts | 106 495.00 | 104 692.00 | | 106 495.00 |
DY Tax and social security liabilities | 46 747.00 | 35 930.00 | | 46 747.00 |
EC TOTAL (IV) | 213 935.00 | 222 211.00 | | 213 935.00 |
EE Grand total (I to V) | 353 258.00 | 348 869.00 | | 353 258.00 |
EG Accrued income and payables due within one year | 188 999.00 | 185 199.00 | | 188 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 155 312.00 | | 155 312.00 | 155 312.00 |
FG Production sold - services | 389 734.00 | 137 548.00 | 527 283.00 | 389 734.00 |
FJ Net sales | 545 046.00 | 137 548.00 | 682 594.00 | 545 046.00 |
FO Operating subsidies | | | 23 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 051.00 | |
FS Purchases of goods (including customs duties) | | | 141 193.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FU Purchases of raw materials and other supplies | | | 241 329.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 85 433.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 129 096.00 | |
FZ Social Security Contributions | | | 34 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 647 387.00 | |
GG - OPERATING RESULT (I - II) | | | 64 664.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 631.00 | 10 640.00 | | 5 631.00 |
A4 Equity method investments | 992.00 | 1 087.00 | | 992.00 |
HK Income tax | 5 348.00 | 1 699.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 051.00 | 598 428.00 | | 712 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 385.00 | 558 691.00 | | 658 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 665.00 | 39 737.00 | | 53 665.00 |
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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 | 360 849.00 | | 780.00 | 360 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 361 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IO DECREASES Total including other intangible assets | | | 205 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 798.00 | | | 205 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 524.00 | | 780.00 | 153 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 108 932.00 | 9 381.00 | | 108 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 495.00 | 9 381.00 | | 107 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 432.00 | 6 328.00 | 3 104.00 | 9 432.00 |
8B Suppliers and Related Accounts | 106 495.00 | 106 495.00 | | 106 495.00 |
8C Staff and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 43 525.00 | 43 525.00 | | 43 525.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 37 012.00 | 15 180.00 | 21 832.00 | 37 012.00 |
VI Group and Associates | 13 730.00 | 13 730.00 | | 13 730.00 |
VJ Loans taken out during the year | 44 156.00 | | | 44 156.00 |
VK Loans repaid during the year | 18 342.00 | | | 18 342.00 |
VM Income taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 028.00 | 50 952.00 | 76.00 | 51 028.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 935.00 | 188 999.00 | 24 936.00 | 213 935.00 |
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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 | 2 379.00 | 2 162.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 867.00 | 2 121.00 | | 6 867.00 |
ST Other accounts | 53 252.00 | 47 457.00 | | 53 252.00 |
XQ Rental, rental and co-ownership charges | 23 356.00 | 26 558.00 | | 23 356.00 |
YT Subcontracting | 1 957.00 | | | 1 957.00 |
YW Business tax | 1 343.00 | 1 034.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | 3 196.00 | | 3 722.00 |
YY Amount of VAT collected | 97 547.00 | 80 801.00 | | 97 547.00 |
YZ Total deductible VAT on goods and services | 62 421.00 | 52 703.00 | | 62 421.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 433.00 | 76 136.00 | | 85 433.00 |
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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 | 8.00 | | | 8.00 |
