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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
AH Goodwill | 153 603.00 | | 153 603.00 | 153 603.00 |
AR Technical installations, industrial equipment and tools | 102 955.00 | 101 427.00 | 1 528.00 | 102 955.00 |
AT Other tangible assets | 92 972.00 | 65 276.00 | 27 696.00 | 92 972.00 |
BJ TOTAL (I) | 359 879.00 | 177 052.00 | 182 827.00 | 359 879.00 |
BT Goods | 47 180.00 | 18 250.00 | 28 930.00 | 47 180.00 |
BZ Other receivables | -69 888.00 | | -69 888.00 | -69 888.00 |
CD Marketable securities | 196 024.00 | | 196 024.00 | 196 024.00 |
CF Cash and cash equivalents | 166 217.00 | | 166 217.00 | 166 217.00 |
CJ TOTAL (II) | 339 533.00 | 18 250.00 | 321 283.00 | 339 533.00 |
CO Grand total (0 to V) | 699 412.00 | 195 302.00 | 504 110.00 | 699 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 338 336.00 | 319 809.00 | | 338 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 830.00 | 18 527.00 | | 18 830.00 |
DJ Investment subsidies | 10 415.00 | 14 362.00 | | 10 415.00 |
DL TOTAL (I) | 376 581.00 | 361 698.00 | | 376 581.00 |
DU Loans and Debts from Credit Institutions (3) | 19 896.00 | 29 271.00 | | 19 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 429.00 | 36 669.00 | | 37 429.00 |
DX Trade payables and related accounts | 57 522.00 | 66 887.00 | | 57 522.00 |
DY Tax and social security liabilities | 12 682.00 | 5 198.00 | | 12 682.00 |
EA Other liabilities | | 2 293.00 | | |
EC TOTAL (IV) | 127 529.00 | 140 318.00 | | 127 529.00 |
EE Grand total (I to V) | 504 110.00 | 502 016.00 | | 504 110.00 |
EG Accrued income and payables due within one year | 120 021.00 | 133 642.00 | | 120 021.00 |
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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 | 661 212.00 | | 661 212.00 | 661 212.00 |
FJ Net sales | 661 212.00 | | 661 212.00 | 661 212.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 662 427.00 | |
FS Purchases of goods (including customs duties) | | | 511 992.00 | |
FT Inventory change (goods) | | | -3 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 714.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 49 541.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 082.00 | |
GE Other Expenses | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 655 922.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 973.00 | |
GP Total financial income (V) | | | 5 973.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 358.00 | | |
A2 TOTAL ASSETS | 180.00 | 180.00 | | 180.00 |
A4 Equity method investments | 8 133.00 | 9 026.00 | | 8 133.00 |
HA Exceptional income from management transactions | 12 887.00 | 382.00 | | 12 887.00 |
HB Exceptional income from capital transactions | 3 947.00 | 3 947.00 | | 3 947.00 |
HD Total exceptional income (VII) | 16 834.00 | 4 329.00 | | 16 834.00 |
HE Exceptional expenses on management operations | 17.00 | 1 524.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 981.00 | | | 6 981.00 |
HH Total exceptional expenses (VIII) | 6 998.00 | 1 524.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 836.00 | 2 805.00 | | 9 836.00 |
HK Income tax | 3 150.00 | 3 270.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 234.00 | 690 066.00 | | 685 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 405.00 | 671 539.00 | | 666 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 830.00 | 18 527.00 | | 18 830.00 |
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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 | 359 889.00 | | 7 470.00 | 359 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 350.00 | | | 10 350.00 |
I4 DECREASES Grand Total | | 7 480.00 | 359 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 350.00 | |
IO DECREASES Total including other intangible assets | | | 153 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 480.00 | 195 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 603.00 | | | 153 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 936.00 | | 7 470.00 | 195 936.00 |
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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 | 167 875.00 | 9 676.00 | 499.00 | 167 875.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 525.00 | 9 676.00 | 499.00 | 157 525.00 |
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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 | 2 168.00 | 16 082.00 | | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | 16 082.00 | | 2 168.00 |
7C Grand total | 2 168.00 | 16 082.00 | | 2 168.00 |
UE of which provisions and reversals: - Operating | | 16 082.00 | | |
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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 | 57 522.00 | 57 522.00 | | 57 522.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VH Loans with a maturity of more than one year at origin | 19 896.00 | 12 388.00 | 7 508.00 | 19 896.00 |
VI Group and Associates | 37 429.00 | 37 429.00 | | 37 429.00 |
VJ Loans taken out during the year | 7 355.00 | | | 7 355.00 |
VK Loans repaid during the year | 16 730.00 | | | 16 730.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -76 638.00 | -76 638.00 | | -76 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -69 888.00 | -69 888.00 | | -69 888.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 529.00 | 120 021.00 | 7 508.00 | 127 529.00 |
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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 | 1 730.00 | 2 804.00 | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 452.00 | 6 371.00 | | 6 452.00 |
ST Other accounts | 23 317.00 | 33 414.00 | | 23 317.00 |
XQ Rental, rental and co-ownership charges | 27 945.00 | 28 454.00 | | 27 945.00 |
YW Business tax | 1 727.00 | 2 167.00 | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 457.00 | 4 971.00 | | 3 457.00 |
YY Amount of VAT collected | 31 767.00 | 30 578.00 | | 31 767.00 |
YZ Total deductible VAT on goods and services | 36 747.00 | 31 812.00 | | 36 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 714.00 | 68 239.00 | | 57 714.00 |
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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 | 2.00 | | | 2.00 |
