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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 875.00 | | 40 875.00 | 40 875.00 |
AP Buildings | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 109 294.00 | 81 427.00 | 27 868.00 | 109 294.00 |
AT Other tangible assets | 17 297.00 | 10 802.00 | 6 495.00 | 17 297.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 183 368.00 | 96 572.00 | 86 796.00 | 183 368.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BT Goods | 18 180.00 | | 18 180.00 | 18 180.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 65 585.00 | | 65 585.00 | 65 585.00 |
BZ Other receivables | 83 386.00 | | 83 386.00 | 83 386.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 183 747.00 | | 183 747.00 | 183 747.00 |
CO Grand total (0 to V) | 367 115.00 | 96 572.00 | 270 543.00 | 367 115.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 252.00 | 28 096.00 | | 68 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 980.00 | 75 157.00 | | 39 980.00 |
DL TOTAL (I) | 116 617.00 | 111 637.00 | | 116 617.00 |
DU Loans and Debts from Credit Institutions (3) | 25 068.00 | 34 716.00 | | 25 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 515.00 | 29 314.00 | | 40 515.00 |
DX Trade payables and related accounts | 68 332.00 | 75 921.00 | | 68 332.00 |
DY Tax and social security liabilities | 17 826.00 | 32 308.00 | | 17 826.00 |
EA Other liabilities | 2 184.00 | 10 901.00 | | 2 184.00 |
EC TOTAL (IV) | 153 926.00 | 183 160.00 | | 153 926.00 |
EE Grand total (I to V) | 270 543.00 | 294 797.00 | | 270 543.00 |
EG Accrued income and payables due within one year | 149 371.00 | 163 313.00 | | 149 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 222.00 | | | 5 222.00 |
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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 | 657 668.00 | | 657 668.00 | 657 668.00 |
FJ Net sales | 657 668.00 | | 657 668.00 | 657 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 668 151.00 | |
FS Purchases of goods (including customs duties) | | | 419 362.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 71 435.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 73 274.00 | |
FZ Social Security Contributions | | | 38 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 654.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 618 292.00 | |
GG - OPERATING RESULT (I - II) | | | 49 859.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | 2 654.00 | | 7 749.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 45 366.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 45 401.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 24 599.00 | | -2.00 |
HK Income tax | 8 665.00 | 9 665.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 151.00 | 933 145.00 | | 668 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 171.00 | 857 988.00 | | 628 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 980.00 | 75 157.00 | | 39 980.00 |
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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 | 183 370.00 | | | 183 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 11 559.00 | |
I4 DECREASES Grand Total | | 2.00 | 183 368.00 | |
IO DECREASES Total including other intangible assets | | | 40 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 875.00 | | | 40 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 934.00 | | | 130 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 561.00 | | | 11 561.00 |
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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 | 84 918.00 | 11 654.00 | | 84 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 918.00 | 11 654.00 | | 84 918.00 |
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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 | 68 332.00 | 68 332.00 | | 68 332.00 |
8C Staff and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
UX Other trade receivables | 65 585.00 | 65 585.00 | | 65 585.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 5 222.00 | 5 222.00 | | 5 222.00 |
VH Loans with a maturity of more than one year at origin | 19 847.00 | 15 291.00 | 4 556.00 | 19 847.00 |
VI Group and Associates | 40 515.00 | 40 515.00 | | 40 515.00 |
VK Loans repaid during the year | 14 870.00 | | | 14 870.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 605.00 | 77 605.00 | | 77 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 780.00 | 148 971.00 | 6 809.00 | 155 780.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 926.00 | 149 371.00 | 4 556.00 | 153 926.00 |
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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 | 495.00 | 1 964.00 | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 656.00 | 8 600.00 | | 6 656.00 |
ST Other accounts | 33 969.00 | 53 851.00 | | 33 969.00 |
XQ Rental, rental and co-ownership charges | 30 810.00 | 37 117.00 | | 30 810.00 |
YW Business tax | 2 109.00 | 2 287.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | 4 251.00 | | 2 604.00 |
YY Amount of VAT collected | 36 172.00 | 47 988.00 | | 36 172.00 |
YZ Total deductible VAT on goods and services | 30 804.00 | 41 832.00 | | 30 804.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 435.00 | 99 568.00 | | 71 435.00 |
