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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 35 652.00 | | 35 652.00 | 35 652.00 |
AP Buildings | 65 304.00 | 61 931.00 | 3 373.00 | 65 304.00 |
AR Technical installations, industrial equipment and tools | 24 858.00 | 9 831.00 | 15 027.00 | 24 858.00 |
AT Other tangible assets | 22 259.00 | 18 469.00 | 3 789.00 | 22 259.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 153 635.00 | 91 757.00 | 61 878.00 | 153 635.00 |
BT Goods | 117 915.00 | 33 062.00 | 84 852.00 | 117 915.00 |
BZ Other receivables | 64 258.00 | | 64 258.00 | 64 258.00 |
CF Cash and cash equivalents | 54 275.00 | | 54 275.00 | 54 275.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 237 872.00 | 33 062.00 | 204 809.00 | 237 872.00 |
CO Grand total (0 to V) | 391 508.00 | 124 820.00 | 266 688.00 | 391 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 26 262.00 | | | 26 262.00 |
DH Retained earnings | 118 391.00 | | | 118 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | | | 9 255.00 |
DL TOTAL (I) | 195 833.00 | | | 195 833.00 |
DU Loans and Debts from Credit Institutions (3) | 20 908.00 | | | 20 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 30 124.00 | | | 30 124.00 |
DY Tax and social security liabilities | 16 798.00 | | | 16 798.00 |
EC TOTAL (IV) | 70 855.00 | | | 70 855.00 |
EE Grand total (I to V) | 266 688.00 | | | 266 688.00 |
EG Accrued income and payables due within one year | 56 570.00 | | | 56 570.00 |
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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 | 265 095.00 | | 265 095.00 | 265 095.00 |
FJ Net sales | 265 095.00 | | 265 095.00 | 265 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 097.00 | |
FS Purchases of goods (including customs duties) | | | 136 602.00 | |
FT Inventory change (goods) | | | -9 786.00 | |
FW Other purchases and external expenses | | | 75 885.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 27 237.00 | |
FZ Social Security Contributions | | | 8 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 062.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 288 411.00 | |
GG - OPERATING RESULT (I - II) | | | 11 686.00 | |
GR Interest and similar expenses | | | 437.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 517.00 | | | 3 517.00 |
A4 Equity method investments | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 097.00 | | | 300 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 841.00 | | | 290 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | | | 9 255.00 |
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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 | 151 005.00 | | 4 803.00 | 151 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 153 635.00 | |
IO DECREASES Total including other intangible assets | | | 37 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 112 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 177.00 | | | 37 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 793.00 | | 4 803.00 | 109 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 80 010.00 | 13 920.00 | 2 173.00 | 80 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 485.00 | 13 920.00 | 2 173.00 | 78 485.00 |
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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 | 31 478.00 | 33 062.00 | 31 478.00 | 31 478.00 |
7B Total provisions for depreciation | 31 478.00 | 33 062.00 | 31 478.00 | 31 478.00 |
7C Grand total | 31 478.00 | 33 062.00 | 31 478.00 | 31 478.00 |
UE of which provisions and reversals: - Operating | | 33 062.00 | 31 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 55 250.00 | 55 250.00 | | 55 250.00 |
VH Loans with a maturity of more than one year at origin | 20 908.00 | 6 623.00 | 14 284.00 | 20 908.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VJ Loans taken out during the year | 5 867.00 | | | 5 867.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 717.00 | 65 681.00 | 4 035.00 | 69 717.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 855.00 | 56 570.00 | 14 284.00 | 70 855.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 292.00 | | | 4 292.00 |
ST Other accounts | 24 806.00 | | | 24 806.00 |
XQ Rental, rental and co-ownership charges | 10 785.00 | | | 10 785.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | | | 1 648.00 |
YY Amount of VAT collected | 53 019.00 | | | 53 019.00 |
YZ Total deductible VAT on goods and services | 38 128.00 | | | 38 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 885.00 | | | 75 885.00 |
