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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 190.00 | | 76 190.00 | 76 190.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 26 642.00 | 3 007.00 | 29 649.00 |
AT Other tangible assets | 68 843.00 | 39 501.00 | 29 343.00 | 68 843.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 178 491.00 | 66 142.00 | 112 348.00 | 178 491.00 |
BL Raw materials, supplies | 11 040.00 | | 11 040.00 | 11 040.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 17 010.00 | | 17 010.00 | 17 010.00 |
CF Cash and cash equivalents | 19 293.00 | | 19 293.00 | 19 293.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 49 299.00 | | 49 299.00 | 49 299.00 |
CO Grand total (0 to V) | 227 789.00 | 66 142.00 | 161 647.00 | 227 789.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 846.00 | 30 206.00 | | 45 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 15 640.00 | | 18 380.00 |
DL TOTAL (I) | 75 226.00 | 56 846.00 | | 75 226.00 |
DU Loans and Debts from Credit Institutions (3) | 10 040.00 | 15 847.00 | | 10 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 128.00 | 34 893.00 | | 24 128.00 |
DX Trade payables and related accounts | 25 766.00 | 19 468.00 | | 25 766.00 |
DY Tax and social security liabilities | 24 792.00 | 12 682.00 | | 24 792.00 |
EA Other liabilities | 1 696.00 | 1 992.00 | | 1 696.00 |
EC TOTAL (IV) | 86 421.00 | 84 882.00 | | 86 421.00 |
EE Grand total (I to V) | 161 647.00 | 141 728.00 | | 161 647.00 |
EG Accrued income and payables due within one year | 78 975.00 | 74 858.00 | | 78 975.00 |
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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 | 302 634.00 | | 302 634.00 | 302 634.00 |
FJ Net sales | 302 634.00 | | 302 634.00 | 302 634.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 306 715.00 | |
FS Purchases of goods (including customs duties) | | | 168 966.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 33 848.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 49 425.00 | |
FZ Social Security Contributions | | | 12 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 284 001.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
A2 TOTAL ASSETS | 8 090.00 | 9 953.00 | | 8 090.00 |
A4 Equity method investments | 268.00 | 98.00 | | 268.00 |
HK Income tax | 3 548.00 | 2 760.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 780.00 | 274 604.00 | | 306 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 400.00 | 258 964.00 | | 288 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | 15 640.00 | | 18 380.00 |
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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 | 167 968.00 | | 10 523.00 | 167 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | | 178 491.00 | |
IO DECREASES Total including other intangible assets | | | 76 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 190.00 | | | 76 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 969.00 | | 10 523.00 | 87 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 56 312.00 | 9 830.00 | | 56 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 312.00 | 9 830.00 | | 56 312.00 |
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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 025.00 | 2 578.00 | 7 446.00 | 10 025.00 |
VI Group and Associates | 24 128.00 | 24 128.00 | | 24 128.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 877.00 | 18 420.00 | 3 457.00 | 21 877.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 421.00 | 78 975.00 | 7 446.00 | 86 421.00 |
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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 | 7 810.00 | 2 387.00 | | 7 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | 2 630.00 | | 2 750.00 |
ST Other accounts | 21 333.00 | 22 553.00 | | 21 333.00 |
XQ Rental, rental and co-ownership charges | 9 766.00 | 9 513.00 | | 9 766.00 |
YW Business tax | 1 135.00 | 1 505.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 945.00 | 3 892.00 | | 8 945.00 |
YY Amount of VAT collected | 18 448.00 | 17 333.00 | | 18 448.00 |
YZ Total deductible VAT on goods and services | 12 930.00 | 13 132.00 | | 12 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 848.00 | 34 695.00 | | 33 848.00 |
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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 | 1.00 | | | 1.00 |
