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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 655.00 | | 42 655.00 | 42 655.00 |
AR Technical installations, industrial equipment and tools | 51 145.00 | 41 996.00 | 9 149.00 | 51 145.00 |
AT Other tangible assets | 173 607.00 | 157 372.00 | 16 235.00 | 173 607.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 271 995.00 | 199 369.00 | 72 627.00 | 271 995.00 |
BL Raw materials, supplies | | | | |
BT Goods | 56 401.00 | | 56 401.00 | 56 401.00 |
BX Customers and related accounts | 58 829.00 | | 58 829.00 | 58 829.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 172 629.00 | | 172 629.00 | 172 629.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 303 793.00 | | 303 793.00 | 303 793.00 |
CO Grand total (0 to V) | 575 788.00 | 199 369.00 | 376 420.00 | 575 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 551.00 | 219 389.00 | | 254 551.00 |
DH Retained earnings | 11 169.00 | 11 169.00 | | 11 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | 35 162.00 | | -100.00 |
DL TOTAL (I) | 274 004.00 | 274 104.00 | | 274 004.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 65.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | 18 233.00 | | 18 005.00 |
DX Trade payables and related accounts | 38 129.00 | 84 253.00 | | 38 129.00 |
DY Tax and social security liabilities | 45 538.00 | 62 164.00 | | 45 538.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 102 416.00 | 168 314.00 | | 102 416.00 |
EE Grand total (I to V) | 376 420.00 | 442 418.00 | | 376 420.00 |
EG Accrued income and payables due within one year | 84 411.00 | 150 081.00 | | 84 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 567 150.00 | | 567 150.00 | 567 150.00 |
FD Production sold - goods | 26 387.00 | -26 387.00 | | 26 387.00 |
FG Production sold - services | 311 666.00 | | 311 666.00 | 311 666.00 |
FJ Net sales | 905 203.00 | -26 387.00 | 882 903.00 | 905 203.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FR Total operating income (I) | | | 888 820.00 | |
FS Purchases of goods (including customs duties) | | | 424 759.00 | |
FT Inventory change (goods) | | | 29 904.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 114 123.00 | |
FX Taxes, duties, and similar payments | | | 8 485.00 | |
FY Salaries and Wages | | | 226 972.00 | |
FZ Social Security Contributions | | | 81 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 892 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 176.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 012.00 | | | 3 012.00 |
HA Exceptional income from management transactions | 3 600.00 | 50.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 50.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 331.00 | 410.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 410.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | -360.00 | | 3 269.00 |
HK Income tax | -528.00 | 4 101.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 486.00 | 890 074.00 | | 892 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 586.00 | 854 913.00 | | 892 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | 35 162.00 | | -100.00 |
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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 | 267 614.00 | | 9 950.00 | 267 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | 5 569.00 | 271 995.00 | |
IO DECREASES Total including other intangible assets | | | 42 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 569.00 | 224 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 655.00 | | | 42 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 371.00 | | 9 950.00 | 220 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 198 836.00 | 6 102.00 | 5 569.00 | 198 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 836.00 | 6 102.00 | 5 569.00 | 198 836.00 |
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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 | 38 129.00 | 38 129.00 | | 38 129.00 |
8C Staff and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 19 528.00 | 19 528.00 | | 19 528.00 |
UT Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
UX Other trade receivables | 58 459.00 | 58 459.00 | | 58 459.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 18 005.00 | | | 18 005.00 |
VJ Loans taken out during the year | 18 172.00 | | | 18 172.00 |
VK Loans repaid during the year | 17 429.00 | | | 17 429.00 |
VM Income taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 350.00 | 74 762.00 | 4 588.00 | 79 350.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 416.00 | 84 411.00 | | 102 416.00 |
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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 | 5 832.00 | 7 211.00 | | 5 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | 3 377.00 | | 3 412.00 |
ST Other accounts | 72 036.00 | 75 384.00 | | 72 036.00 |
XQ Rental, rental and co-ownership charges | 26 340.00 | 26 596.00 | | 26 340.00 |
YT Subcontracting | 12 336.00 | 13 751.00 | | 12 336.00 |
YW Business tax | 2 653.00 | 2 756.00 | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 485.00 | 9 967.00 | | 8 485.00 |
YY Amount of VAT collected | 165 252.00 | 175 546.00 | | 165 252.00 |
YZ Total deductible VAT on goods and services | 102 657.00 | 98 005.00 | | 102 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 123.00 | 119 108.00 | | 114 123.00 |
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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 | 7.00 | | | 7.00 |
