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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 297 441.00 | | 297 441.00 | 297 441.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 294 921.00 | 197 321.00 | 97 600.00 | 294 921.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 20 647.00 | | 20 647.00 | 20 647.00 |
BJ TOTAL (I) | 615 322.00 | 198 910.00 | 416 411.00 | 615 322.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BT Goods | 241 872.00 | | 241 872.00 | 241 872.00 |
BV Advances and down payments on orders | 16 094.00 | | 16 094.00 | 16 094.00 |
BX Customers and related accounts | 12 355.00 | | 12 355.00 | 12 355.00 |
BZ Other receivables | 16 593.00 | | 16 593.00 | 16 593.00 |
CF Cash and cash equivalents | 53 839.00 | | 53 839.00 | 53 839.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 350 298.00 | | 350 298.00 | 350 298.00 |
CO Grand total (0 to V) | 965 620.00 | 198 910.00 | 766 710.00 | 965 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 338 878.00 | | | 338 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 654.00 | | | 20 654.00 |
DL TOTAL (I) | 400 232.00 | | | 400 232.00 |
DU Loans and Debts from Credit Institutions (3) | 158 755.00 | | | 158 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | | | 5 482.00 |
DX Trade payables and related accounts | 102 609.00 | | | 102 609.00 |
DY Tax and social security liabilities | 99 631.00 | | | 99 631.00 |
EC TOTAL (IV) | 366 477.00 | | | 366 477.00 |
EE Grand total (I to V) | 766 710.00 | | | 766 710.00 |
EG Accrued income and payables due within one year | 234 174.00 | | | 234 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
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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 | 787 109.00 | 67 860.00 | 854 969.00 | 787 109.00 |
FG Production sold - services | 108 064.00 | | 108 064.00 | 108 064.00 |
FJ Net sales | 895 172.00 | 67 860.00 | 963 033.00 | 895 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 964 900.00 | |
FS Purchases of goods (including customs duties) | | | 323 123.00 | |
FT Inventory change (goods) | | | 17 125.00 | |
FU Purchases of raw materials and other supplies | | | 8 747.00 | |
FV Inventory change (raw materials and supplies) | | | 6 334.00 | |
FW Other purchases and external expenses | | | 266 209.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 212 281.00 | |
FZ Social Security Contributions | | | 69 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 658.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 939 033.00 | |
GG - OPERATING RESULT (I - II) | | | 25 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 4 969.00 | | | 4 969.00 |
HD Total exceptional income (VII) | 4 969.00 | | | 4 969.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585.00 | | | 4 585.00 |
HK Income tax | 2 862.00 | | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 870.00 | | | 969 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 215.00 | | | 949 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 654.00 | | | 20 654.00 |
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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 | 611 683.00 | | 3 639.00 | 611 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 371.00 | |
I4 DECREASES Grand Total | | | 615 322.00 | |
IO DECREASES Total including other intangible assets | | | 297 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 506.00 | | | 297 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 288.00 | | 3 157.00 | 293 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 889.00 | | 482.00 | 20 889.00 |
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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 | 175 252.00 | 23 658.00 | | 175 252.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 187.00 | 23 658.00 | | 175 187.00 |
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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 | 102 609.00 | 102 609.00 | | 102 609.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 54 176.00 | 54 176.00 | | 54 176.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 20 647.00 | | 20 647.00 | 20 647.00 |
UX Other trade receivables | 12 355.00 | 12 355.00 | | 12 355.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 157 474.00 | 25 171.00 | 132 303.00 | 157 474.00 |
VI Group and Associates | 5 482.00 | 5 482.00 | | 5 482.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 43 512.00 | | | 43 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 633.00 | 32 986.00 | 20 647.00 | 53 633.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 477.00 | 234 174.00 | 132 303.00 | 366 477.00 |
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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 | 4 682.00 | | | 4 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 458.00 | | | 34 458.00 |
ST Other accounts | 95 315.00 | | | 95 315.00 |
XQ Rental, rental and co-ownership charges | 102 639.00 | | | 102 639.00 |
YT Subcontracting | 33 798.00 | | | 33 798.00 |
YW Business tax | 3 519.00 | | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | | | 8 201.00 |
YY Amount of VAT collected | 179 034.00 | | | 179 034.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 209.00 | | | 266 209.00 |
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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 |
