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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 613.00 | | 55 613.00 | 55 613.00 |
AP Buildings | 7 244.00 | 7 244.00 | | 7 244.00 |
AR Technical installations, industrial equipment and tools | 69 995.00 | 64 652.00 | 5 343.00 | 69 995.00 |
AT Other tangible assets | 97 770.00 | 78 960.00 | 18 810.00 | 97 770.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 238 858.00 | 150 856.00 | 88 002.00 | 238 858.00 |
BR Intermediate and finished products | 25 999.00 | | 25 999.00 | 25 999.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 428 100.00 | 17 785.00 | 410 315.00 | 428 100.00 |
BZ Other receivables | 69 743.00 | | 69 743.00 | 69 743.00 |
CF Cash and cash equivalents | 243 225.00 | | 243 225.00 | 243 225.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 772 279.00 | 17 785.00 | 754 494.00 | 772 279.00 |
CO Grand total (0 to V) | 1 011 137.00 | 168 641.00 | 842 496.00 | 1 011 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | | | 8 112.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DH Retained earnings | 524 042.00 | | | 524 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | | | 11 336.00 |
DL TOTAL (I) | 544 608.00 | | | 544 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 786.00 | | | 105 786.00 |
DX Trade payables and related accounts | 100 515.00 | | | 100 515.00 |
DY Tax and social security liabilities | 91 587.00 | | | 91 587.00 |
EC TOTAL (IV) | 297 888.00 | | | 297 888.00 |
EE Grand total (I to V) | 842 496.00 | | | 842 496.00 |
EG Accrued income and payables due within one year | 297 888.00 | | | 297 888.00 |
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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 | 1 028 248.00 | | 1 028 248.00 | 1 028 248.00 |
FD Production sold - goods | -18 765.00 | | -18 765.00 | -18 765.00 |
FG Production sold - services | 417 577.00 | | 417 577.00 | 417 577.00 |
FJ Net sales | 1 427 061.00 | | 1 427 061.00 | 1 427 061.00 |
FM Inventory production | | | 20 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 690.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 465 289.00 | |
FS Purchases of goods (including customs duties) | | | 767 082.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 17 940.00 | |
FW Other purchases and external expenses | | | 134 039.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 360 578.00 | |
FZ Social Security Contributions | | | 140 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 785.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 455 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | | | 2 596.00 |
HA Exceptional income from management transactions | 3 779.00 | | | 3 779.00 |
HB Exceptional income from capital transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 4 904.00 | | | 4 904.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 210.00 | | | 3 210.00 |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 192.00 | | | 1 470 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 856.00 | | | 1 458 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336.00 | | | 11 336.00 |
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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 | 227 424.00 | | 11 435.00 | 227 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 236.00 | |
I4 DECREASES Grand Total | | | 238 858.00 | |
IO DECREASES Total including other intangible assets | | | 55 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 613.00 | | | 55 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 574.00 | | 11 435.00 | 163 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236.00 | | | 8 236.00 |
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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 | 143 207.00 | 7 648.00 | | 143 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 207.00 | 7 648.00 | | 143 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 094.00 | 17 785.00 | 14 094.00 | 14 094.00 |
7B Total provisions for depreciation | 14 094.00 | 17 785.00 | 14 094.00 | 14 094.00 |
7C Grand total | 14 094.00 | 17 785.00 | 14 094.00 | 14 094.00 |
UE of which provisions and reversals: - Operating | | 17 785.00 | 14 094.00 | |
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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 | 100 515.00 | 100 515.00 | | 100 515.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
UT Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
UX Other trade receivables | 428 100.00 | 428 100.00 | | 428 100.00 |
UY Staff and related accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VC Group and associates | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 105 786.00 | 105 786.00 | | 105 786.00 |
VM Income taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 711.00 | 37 711.00 | | 37 711.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 792.00 | 499 556.00 | 8 236.00 | 507 792.00 |
VW VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 888.00 | 297 888.00 | | 297 888.00 |
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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 | 2 762.00 | | | 2 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 820.00 | | | 27 820.00 |
ST Other accounts | 55 804.00 | | | 55 804.00 |
XQ Rental, rental and co-ownership charges | 48 871.00 | | | 48 871.00 |
YT Subcontracting | 1 545.00 | | | 1 545.00 |
YW Business tax | 6 270.00 | | | 6 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 032.00 | | | 9 032.00 |
YY Amount of VAT collected | 289 139.00 | | | 289 139.00 |
YZ Total deductible VAT on goods and services | 186 197.00 | | | 186 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 039.00 | | | 134 039.00 |
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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 | 9.00 | | | 9.00 |
