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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 159.00 | | 236 159.00 | 236 159.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 766.00 | 4 409.00 | 2 357.00 | 6 766.00 |
AT Other tangible assets | 158 291.00 | 111 428.00 | 46 863.00 | 158 291.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 417 741.00 | 115 837.00 | 301 903.00 | 417 741.00 |
BT Goods | 176 488.00 | 909.00 | 175 579.00 | 176 488.00 |
BX Customers and related accounts | 9 507.00 | | 9 507.00 | 9 507.00 |
BZ Other receivables | 12 215.00 | | 12 215.00 | 12 215.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 24 278.00 | | 24 278.00 | 24 278.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 223 436.00 | 909.00 | 222 528.00 | 223 436.00 |
CO Grand total (0 to V) | 641 177.00 | 116 746.00 | 524 431.00 | 641 177.00 |
CU Other investments | 2 289.00 | | 2 289.00 | 2 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 102 050.00 | 67 354.00 | | 102 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 814.00 | 34 695.00 | | 35 814.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 192 863.00 | 157 050.00 | | 192 863.00 |
DU Loans and Debts from Credit Institutions (3) | 137 197.00 | 190 438.00 | | 137 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 577.00 | 48 577.00 | | 48 577.00 |
DX Trade payables and related accounts | 117 174.00 | 119 952.00 | | 117 174.00 |
DY Tax and social security liabilities | 28 620.00 | 26 443.00 | | 28 620.00 |
EC TOTAL (IV) | 331 568.00 | 385 409.00 | | 331 568.00 |
EE Grand total (I to V) | 524 431.00 | 542 459.00 | | 524 431.00 |
EG Accrued income and payables due within one year | 248 275.00 | 385 409.00 | | 248 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 252.00 | | |
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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 | 1 032 737.00 | | 1 032 737.00 | 1 032 737.00 |
FG Production sold - services | 10 943.00 | | 10 943.00 | 10 943.00 |
FJ Net sales | 1 043 680.00 | | 1 043 680.00 | 1 043 680.00 |
FO Operating subsidies | | | 5 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 723.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 071 315.00 | |
FS Purchases of goods (including customs duties) | | | 740 772.00 | |
FT Inventory change (goods) | | | 6 774.00 | |
FW Other purchases and external expenses | | | 78 696.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 149 557.00 | |
FZ Social Security Contributions | | | 28 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 024 215.00 | |
GG - OPERATING RESULT (I - II) | | | 47 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 027.00 | 1 810.00 | | 20 027.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 696.00 | 1 552.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 552.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -1 552.00 | | -1 696.00 |
HK Income tax | 7 045.00 | -1 013.00 | | 7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 594.00 | 994 305.00 | | 1 071 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 780.00 | 959 609.00 | | 1 035 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 814.00 | 34 695.00 | | 35 814.00 |
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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 | 417 471.00 | | 270.00 | 417 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 025.00 | |
I4 DECREASES Grand Total | | | 417 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 238 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 659.00 | | | 238 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 057.00 | | | 165 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 755.00 | | 270.00 | 13 755.00 |
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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 | 100 451.00 | 15 387.00 | | 100 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 451.00 | 15 387.00 | | 100 451.00 |
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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 | 1 696.00 | 909.00 | 1 696.00 | 1 696.00 |
7B Total provisions for depreciation | 1 696.00 | 909.00 | 1 696.00 | 1 696.00 |
7C Grand total | 1 696.00 | 909.00 | 1 696.00 | 1 696.00 |
UE of which provisions and reversals: - Operating | | 909.00 | | |
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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 | 117 174.00 | 117 174.00 | | 117 174.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
8E Income Taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
UX Other trade receivables | 9 507.00 | 9 507.00 | | 9 507.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 137 197.00 | 53 904.00 | 74 655.00 | 137 197.00 |
VI Group and Associates | 48 577.00 | 48 577.00 | | 48 577.00 |
VK Loans repaid during the year | 40 073.00 | | | 40 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 950.00 | 22 214.00 | 11 736.00 | 33 950.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 568.00 | 248 275.00 | 74 655.00 | 331 568.00 |
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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 | 999.00 | 1 136.00 | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 267.00 | 8 668.00 | | 7 267.00 |
ST Other accounts | 26 212.00 | 21 826.00 | | 26 212.00 |
XQ Rental, rental and co-ownership charges | 45 034.00 | 44 529.00 | | 45 034.00 |
YT Subcontracting | 184.00 | 221.00 | | 184.00 |
YU External personnel | 1 503.00 | | | 1 503.00 |
YW Business tax | 2 122.00 | 2 144.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | 3 280.00 | | 3 121.00 |
YY Amount of VAT collected | 60 744.00 | 63 004.00 | | 60 744.00 |
YZ Total deductible VAT on goods and services | 52 333.00 | 54 705.00 | | 52 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 696.00 | 75 245.00 | | 78 696.00 |
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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 |
