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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 138.00 | | 160 138.00 | 160 138.00 |
AR Technical installations, industrial equipment and tools | 70 743.00 | 56 088.00 | 14 654.00 | 70 743.00 |
AT Other tangible assets | 33 562.00 | 22 204.00 | 11 358.00 | 33 562.00 |
BH Other financial assets | 34 478.00 | | 34 478.00 | 34 478.00 |
BJ TOTAL (I) | 299 072.00 | 78 292.00 | 220 780.00 | 299 072.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 286 478.00 | | 286 478.00 | 286 478.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 304 632.00 | | 304 632.00 | 304 632.00 |
CO Grand total (0 to V) | 603 705.00 | 78 292.00 | 525 412.00 | 603 705.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 30 790.00 | | | 30 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 757.00 | | | 10 757.00 |
DL TOTAL (I) | 375 948.00 | | | 375 948.00 |
DU Loans and Debts from Credit Institutions (3) | 24 360.00 | | | 24 360.00 |
DX Trade payables and related accounts | 107 649.00 | | | 107 649.00 |
DY Tax and social security liabilities | 17 453.00 | | | 17 453.00 |
EC TOTAL (IV) | 149 464.00 | | | 149 464.00 |
EE Grand total (I to V) | 525 412.00 | | | 525 412.00 |
EG Accrued income and payables due within one year | 146 145.00 | | | 146 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 011 035.00 | | 1 011 035.00 | 1 011 035.00 |
FJ Net sales | 1 011 035.00 | | 1 011 035.00 | 1 011 035.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 091.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 027 033.00 | |
FS Purchases of goods (including customs duties) | | | 677 803.00 | |
FT Inventory change (goods) | | | 51 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 145 745.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 97 146.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 8 211.00 | |
GF Total Operating Expenses (II) | | | 1 009 868.00 | |
GG - OPERATING RESULT (I - II) | | | 17 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
A4 Equity method investments | 8 179.00 | | | 8 179.00 |
HA Exceptional income from management transactions | 4 535.00 | | | 4 535.00 |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 5 288.00 | | | 5 288.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 13 661.00 | | | 13 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 372.00 | | | -8 372.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 127.00 | | | 1 035 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 370.00 | | | 1 024 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 757.00 | | | 10 757.00 |
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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 | 292 798.00 | | 6 274.00 | 292 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 628.00 | |
I4 DECREASES Grand Total | | | 299 072.00 | |
IO DECREASES Total including other intangible assets | | | 160 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 138.00 | | | 160 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 306.00 | | | 104 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 353.00 | | 6 274.00 | 28 353.00 |
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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 | 69 751.00 | 8 540.00 | | 69 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 751.00 | 8 540.00 | | 69 751.00 |
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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 | 7 121.00 | | 7 121.00 | 7 121.00 |
7B Total provisions for depreciation | 7 121.00 | | 7 121.00 | 7 121.00 |
7C Grand total | 7 121.00 | | 7 121.00 | 7 121.00 |
UE of which provisions and reversals: - Operating | | | 7 121.00 | |
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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 | 107 649.00 | 107 649.00 | | 107 649.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 34 478.00 | | 34 478.00 | 34 478.00 |
UX Other trade receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VC Group and associates | 247 262.00 | 247 262.00 | | 247 262.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 24 126.00 | 20 808.00 | 3 318.00 | 24 126.00 |
VK Loans repaid during the year | 23 064.00 | | | 23 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 042.00 | 25 042.00 | | 25 042.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 250.00 | 288 772.00 | 34 478.00 | 323 250.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 464.00 | 146 145.00 | 3 318.00 | 149 464.00 |
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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 | 2 158.00 | | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 275.00 | | | 9 275.00 |
ST Other accounts | 48 647.00 | | | 48 647.00 |
XQ Rental, rental and co-ownership charges | 39 984.00 | | | 39 984.00 |
YU External personnel | 47 838.00 | | | 47 838.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | | | 4 546.00 |
YY Amount of VAT collected | 93 475.00 | | | 93 475.00 |
YZ Total deductible VAT on goods and services | 85 724.00 | | | 85 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 745.00 | | | 145 745.00 |
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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 |
