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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 15 000.00 | 6 528.00 | 8 472.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 3 885.00 | 805.00 | 4 690.00 |
AT Other tangible assets | 12 324.00 | 4 539.00 | 7 786.00 | 12 324.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 181 325.00 | 14 952.00 | 166 374.00 | 181 325.00 |
BT Goods | 107 394.00 | 6 839.00 | 100 555.00 | 107 394.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 194 345.00 | | 194 345.00 | 194 345.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 310 757.00 | 6 839.00 | 303 918.00 | 310 757.00 |
CO Grand total (0 to V) | 492 083.00 | 21 791.00 | 470 292.00 | 492 083.00 |
CP Shares due in less than one year | 12 311.00 | | | 12 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 584.00 | 40 279.00 | | 75 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 509.00 | 55 305.00 | | 40 509.00 |
DL TOTAL (I) | 127 092.00 | 106 584.00 | | 127 092.00 |
DU Loans and Debts from Credit Institutions (3) | 198 867.00 | 88 982.00 | | 198 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 9 328.00 | 7 351.00 | | 9 328.00 |
DX Trade payables and related accounts | 64 307.00 | 41 247.00 | | 64 307.00 |
DY Tax and social security liabilities | 48 144.00 | 42 321.00 | | 48 144.00 |
EA Other liabilities | 22 553.00 | 18 321.00 | | 22 553.00 |
EC TOTAL (IV) | 343 199.00 | 218 222.00 | | 343 199.00 |
EE Grand total (I to V) | 470 292.00 | 324 806.00 | | 470 292.00 |
EG Accrued income and payables due within one year | 171 464.00 | 218 222.00 | | 171 464.00 |
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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 | 1 020 961.00 | | 1 020 961.00 | 1 020 961.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 1 022 928.00 | | 1 022 928.00 | 1 022 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 024 113.00 | |
FS Purchases of goods (including customs duties) | | | 592 073.00 | |
FT Inventory change (goods) | | | -15 600.00 | |
FW Other purchases and external expenses | | | 150 443.00 | |
FX Taxes, duties, and similar payments | | | 12 252.00 | |
FY Salaries and Wages | | | 127 569.00 | |
FZ Social Security Contributions | | | 40 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 50 888.00 | |
GF Total Operating Expenses (II) | | | 963 022.00 | |
GG - OPERATING RESULT (I - II) | | | 61 092.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 557.00 | 51 548.00 | | 50 557.00 |
HA Exceptional income from management transactions | | 6 939.00 | | |
HD Total exceptional income (VII) | | 6 939.00 | | |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 6 939.00 | | -612.00 |
HK Income tax | 8 923.00 | 12 962.00 | | 8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 165.00 | 1 050 968.00 | | 1 024 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 657.00 | 995 664.00 | | 983 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 509.00 | 55 305.00 | | 40 509.00 |
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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 | 174 972.00 | | 6 965.00 | 174 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 12 311.00 | |
I4 DECREASES Grand Total | | 612.00 | 181 325.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049.00 | | 6 965.00 | 10 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 923.00 | | | 12 923.00 |
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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 | 11 767.00 | 3 185.00 | | 11 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 1 667.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 906.00 | 1 518.00 | | 6 906.00 |
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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 | 5 099.00 | 1 740.00 | | 5 099.00 |
7B Total provisions for depreciation | 5 099.00 | 1 740.00 | | 5 099.00 |
7C Grand total | 5 099.00 | 1 740.00 | | 5 099.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | | |
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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 | 64 307.00 | 64 307.00 | | 64 307.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
UT Other financial assets | 12 311.00 | 12 311.00 | | 12 311.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 198 891.00 | 27 131.00 | 140 063.00 | 198 891.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 330.00 | 21 330.00 | | 21 330.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 895.00 | 162 135.00 | 140 063.00 | 333 895.00 |
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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 | 7 616.00 | 4 352.00 | | 7 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | 8 859.00 | | 9 433.00 |
ST Other accounts | 41 125.00 | 41 732.00 | | 41 125.00 |
XQ Rental, rental and co-ownership charges | 98 206.00 | 86 258.00 | | 98 206.00 |
YT Subcontracting | 1 679.00 | 1 203.00 | | 1 679.00 |
YW Business tax | 4 636.00 | 4 724.00 | | 4 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 252.00 | 9 076.00 | | 12 252.00 |
YY Amount of VAT collected | 168 259.00 | 169 701.00 | | 168 259.00 |
YZ Total deductible VAT on goods and services | 119 854.00 | 120 092.00 | | 119 854.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 443.00 | 138 052.00 | | 150 443.00 |
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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 | 7.00 | | | 7.00 |
