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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
AH Goodwill | 153 603.00 | | 153 603.00 | 153 603.00 |
AR Technical installations, industrial equipment and tools | 102 955.00 | 100 873.00 | 2 082.00 | 102 955.00 |
AT Other tangible assets | 92 982.00 | 56 652.00 | 36 329.00 | 92 982.00 |
BJ TOTAL (I) | 359 889.00 | 167 875.00 | 192 014.00 | 359 889.00 |
BT Goods | 43 371.00 | 2 168.00 | 41 203.00 | 43 371.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | -50 999.00 | | -50 999.00 | -50 999.00 |
CD Marketable securities | 199 950.00 | | 199 950.00 | 199 950.00 |
CF Cash and cash equivalents | 119 848.00 | | 119 848.00 | 119 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 170.00 | 2 168.00 | 310 002.00 | 312 170.00 |
CO Grand total (0 to V) | 672 059.00 | 170 043.00 | 502 016.00 | 672 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 319 809.00 | 285 162.00 | | 319 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 527.00 | 34 646.00 | | 18 527.00 |
DJ Investment subsidies | 14 362.00 | 18 309.00 | | 14 362.00 |
DL TOTAL (I) | 361 698.00 | 347 117.00 | | 361 698.00 |
DU Loans and Debts from Credit Institutions (3) | 29 271.00 | 21 671.00 | | 29 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 669.00 | 36 523.00 | | 36 669.00 |
DX Trade payables and related accounts | 66 887.00 | 72 119.00 | | 66 887.00 |
DY Tax and social security liabilities | 5 198.00 | 8 872.00 | | 5 198.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 140 318.00 | 139 184.00 | | 140 318.00 |
EE Grand total (I to V) | 502 016.00 | 486 302.00 | | 502 016.00 |
EG Accrued income and payables due within one year | 133 642.00 | 139 184.00 | | 133 642.00 |
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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 | 670 775.00 | | 670 775.00 | 670 775.00 |
FJ Net sales | 670 775.00 | | 670 775.00 | 670 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 681 394.00 | |
FS Purchases of goods (including customs duties) | | | 515 047.00 | |
FT Inventory change (goods) | | | -4 816.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 68 239.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 58 725.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 9 052.00 | |
GF Total Operating Expenses (II) | | | 666 327.00 | |
GG - OPERATING RESULT (I - II) | | | 15 068.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 358.00 | | | 6 358.00 |
A2 TOTAL ASSETS | 180.00 | 180.00 | | 180.00 |
A4 Equity method investments | 9 026.00 | 8 854.00 | | 9 026.00 |
HA Exceptional income from management transactions | 382.00 | 4 250.00 | | 382.00 |
HB Exceptional income from capital transactions | 3 947.00 | 3 947.00 | | 3 947.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 4 329.00 | 8 197.00 | | 4 329.00 |
HE Exceptional expenses on management operations | 1 524.00 | 522.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | | 11 829.00 | | |
HH Total exceptional expenses (VIII) | 1 524.00 | 522.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | 7 675.00 | | 2 805.00 |
HK Income tax | 3 270.00 | 2 439.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 066.00 | 703 605.00 | | 690 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 539.00 | 668 959.00 | | 671 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 527.00 | 34 646.00 | | 18 527.00 |
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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 | 334 995.00 | | 24 894.00 | 334 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 350.00 | | | 10 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 359 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 350.00 | |
IO DECREASES Total including other intangible assets | | | 153 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 603.00 | | | 153 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 042.00 | | 24 894.00 | 171 042.00 |
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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 | 159 166.00 | 8 709.00 | | 159 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 816.00 | 8 709.00 | | 148 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 087.00 | | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | | | 4 087.00 |
7C Grand total | 4 087.00 | | | 4 087.00 |
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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 | 66 887.00 | 66 887.00 | | 66 887.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VH Loans with a maturity of more than one year at origin | 29 271.00 | 22 595.00 | 6 677.00 | 29 271.00 |
VI Group and Associates | 36 669.00 | 36 669.00 | | 36 669.00 |
VJ Loans taken out during the year | 21 381.00 | | | 21 381.00 |
VK Loans repaid during the year | 13 781.00 | | | 13 781.00 |
VM Income taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -60 089.00 | -60 089.00 | | -60 089.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -50 999.00 | -50 999.00 | | -50 999.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 318.00 | 133 642.00 | 6 677.00 | 140 318.00 |
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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 | 2 804.00 | 1 602.00 | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 371.00 | 8 460.00 | | 6 371.00 |
ST Other accounts | 33 414.00 | 37 682.00 | | 33 414.00 |
XQ Rental, rental and co-ownership charges | 28 454.00 | 28 334.00 | | 28 454.00 |
YT Subcontracting | | 43.00 | | |
YW Business tax | 2 167.00 | 1 891.00 | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | 3 493.00 | | 4 971.00 |
YY Amount of VAT collected | 30 578.00 | 30 824.00 | | 30 578.00 |
YZ Total deductible VAT on goods and services | 31 812.00 | 33 994.00 | | 31 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 239.00 | 74 519.00 | | 68 239.00 |
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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 | 2.00 | | | 2.00 |
