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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 902.00 | 9 676.00 | 6 226.00 | 15 902.00 |
AR Technical installations, industrial equipment and tools | 43 803.00 | 41 551.00 | 2 252.00 | 43 803.00 |
AT Other tangible assets | 67 616.00 | 60 460.00 | 7 156.00 | 67 616.00 |
BJ TOTAL (I) | 244 676.00 | 119 042.00 | 125 634.00 | 244 676.00 |
BT Goods | 89 515.00 | 2 010.00 | 87 505.00 | 89 515.00 |
BX Customers and related accounts | 47 327.00 | | 47 327.00 | 47 327.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 72 257.00 | | 72 257.00 | 72 257.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 218 892.00 | 2 010.00 | 216 882.00 | 218 892.00 |
CO Grand total (0 to V) | 463 568.00 | 121 052.00 | 342 516.00 | 463 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 99 382.00 | 50 750.00 | | 99 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 209.00 | 48 632.00 | | 31 209.00 |
DL TOTAL (I) | 152 590.00 | 121 382.00 | | 152 590.00 |
DU Loans and Debts from Credit Institutions (3) | 22 516.00 | 62 801.00 | | 22 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 534.00 | 44 534.00 | | 64 534.00 |
DX Trade payables and related accounts | 43 147.00 | 43 147.00 | | 43 147.00 |
DY Tax and social security liabilities | 59 551.00 | 49 665.00 | | 59 551.00 |
EA Other liabilities | 178.00 | 212.00 | | 178.00 |
EC TOTAL (IV) | 189 926.00 | 200 358.00 | | 189 926.00 |
EE Grand total (I to V) | 342 516.00 | 321 740.00 | | 342 516.00 |
EG Accrued income and payables due within one year | 189 926.00 | | | 189 926.00 |
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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 | 564 421.00 | | 564 421.00 | 564 421.00 |
FG Production sold - services | 195 681.00 | | 195 681.00 | 195 681.00 |
FJ Net sales | 760 102.00 | | 760 102.00 | 760 102.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 262.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 786 948.00 | |
FS Purchases of goods (including customs duties) | | | 387 256.00 | |
FT Inventory change (goods) | | | 15 234.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 142 908.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 125 230.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 732 505.00 | |
GG - OPERATING RESULT (I - II) | | | 54 443.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 262.00 | 1 375.00 | | 25 262.00 |
HE Exceptional expenses on management operations | 15 709.00 | 7 202.00 | | 15 709.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 16 509.00 | 7 202.00 | | 16 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 509.00 | -7 202.00 | | -16 509.00 |
HK Income tax | 5 507.00 | 10 454.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 948.00 | 993 421.00 | | 786 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 739.00 | 944 789.00 | | 755 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 209.00 | 48 632.00 | | 31 209.00 |
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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 | 244 676.00 | | | 244 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 244 676.00 | |
IO DECREASES Total including other intangible assets | | | 117 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 355.00 | | | 117 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 321.00 | | | 127 321.00 |
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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 | 110 324.00 | 8 718.00 | | 110 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 1 215.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 184.00 | 7 503.00 | | 104 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
6N Inventories and work in progress | | 2 010.00 | | |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 2 010.00 | | |
7C Grand total | | 2 010.00 | | |
UE of which provisions and reversals: - Operating | | 2 010.00 | | |
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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 | 43 147.00 | 43 147.00 | | 43 147.00 |
8C Staff and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8D Social Security and Other Social Organizations | 21 675.00 | 21 675.00 | | 21 675.00 |
8E Income Taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 47 327.00 | 47 327.00 | | 47 327.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 22 516.00 | 22 516.00 | | 22 516.00 |
VI Group and Associates | 64 534.00 | 64 534.00 | | 64 534.00 |
VK Loans repaid during the year | 40 285.00 | | | 40 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 120.00 | 57 120.00 | | 57 120.00 |
VW VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 926.00 | 189 926.00 | | 189 926.00 |
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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 | 2 894.00 | 1 541.00 | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447.00 | 1 173.00 | | 1 447.00 |
ST Other accounts | 47 726.00 | 51 682.00 | | 47 726.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 42 000.00 | | 42 000.00 |
YT Subcontracting | 51 735.00 | 73 690.00 | | 51 735.00 |
YW Business tax | 2 217.00 | 2 454.00 | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 111.00 | 3 995.00 | | 5 111.00 |
YY Amount of VAT collected | 127 064.00 | | | 127 064.00 |
YZ Total deductible VAT on goods and services | 72 005.00 | | | 72 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 908.00 | 168 545.00 | | 142 908.00 |
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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 | 5.00 | | | 5.00 |
