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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 90 814.00 | 87 765.00 | 3 049.00 | 90 814.00 |
AT Other tangible assets | 32 587.00 | 24 408.00 | 8 179.00 | 32 587.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 168 114.00 | 112 173.00 | 55 941.00 | 168 114.00 |
BL Raw materials, supplies | 88 905.00 | | 88 905.00 | 88 905.00 |
BX Customers and related accounts | 62 740.00 | | 62 740.00 | 62 740.00 |
BZ Other receivables | 82 578.00 | | 82 578.00 | 82 578.00 |
CF Cash and cash equivalents | 31 410.00 | | 31 410.00 | 31 410.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 268 398.00 | | 268 398.00 | 268 398.00 |
CO Grand total (0 to V) | 436 512.00 | 112 173.00 | 324 339.00 | 436 512.00 |
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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
DH Retained earnings | 7 138.00 | 8 207.00 | | 7 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | -1 070.00 | | 30 205.00 |
DL TOTAL (I) | 53 515.00 | 23 309.00 | | 53 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108.00 | 30 383.00 | | 6 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 742.00 | 13 302.00 | | 12 742.00 |
DX Trade payables and related accounts | 149 843.00 | 199 055.00 | | 149 843.00 |
DY Tax and social security liabilities | 94 687.00 | 68 782.00 | | 94 687.00 |
EA Other liabilities | 7 445.00 | 41 359.00 | | 7 445.00 |
EC TOTAL (IV) | 270 825.00 | 352 881.00 | | 270 825.00 |
EE Grand total (I to V) | 324 339.00 | 376 190.00 | | 324 339.00 |
EG Accrued income and payables due within one year | 270 825.00 | 352 881.00 | | 270 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 696.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 394.00 | | 281 394.00 | 281 394.00 |
FJ Net sales | 281 394.00 | | 281 394.00 | 281 394.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 281 394.00 | |
FU Purchases of raw materials and other supplies | | | 142 400.00 | |
FV Inventory change (raw materials and supplies) | | | 26 422.00 | |
FW Other purchases and external expenses | | | 50 852.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 27 522.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 256 832.00 | |
GG - OPERATING RESULT (I - II) | | | 24 563.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 709.00 | 35.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 35.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | -35.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 931.00 | 249 265.00 | | 287 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 726.00 | 250 335.00 | | 257 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 205.00 | -1 070.00 | | 30 205.00 |
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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 | 173 871.00 | | 10 500.00 | 173 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 16 258.00 | 168 114.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 258.00 | 123 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 159.00 | | 10 500.00 | 129 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 125 270.00 | 3 161.00 | 16 258.00 | 125 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 270.00 | 3 161.00 | 16 258.00 | 125 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 567.00 | | |
7B Total provisions for depreciation | | 1 567.00 | | |
7C Grand total | | 1 567.00 | | |
UE of which provisions and reversals: - Operating | | 1 567.00 | | |
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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 | 149 843.00 | 149 843.00 | | 149 843.00 |
8C Staff and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
8D Social Security and Other Social Organizations | 11 116.00 | 11 116.00 | | 11 116.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 62 740.00 | | | 62 740.00 |
VA Doubtful or disputed receivables | 1 880.00 | | | 1 880.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 6 108.00 | 6 108.00 | | 6 108.00 |
VI Group and Associates | 12 742.00 | 12 742.00 | | 12 742.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VM Income taxes | 148.00 | | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 873.00 | | | 80 873.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 683.00 | 148 083.00 | 6 600.00 | 154 683.00 |
VW VAT | 71 337.00 | 71 337.00 | | 71 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 825.00 | 270 825.00 | | 270 825.00 |
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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 | 1 082.00 | 699.00 | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 774.00 | 872.00 | | 1 774.00 |
ST Other accounts | 15 906.00 | 16 926.00 | | 15 906.00 |
XQ Rental, rental and co-ownership charges | 33 172.00 | 32 904.00 | | 33 172.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | 699.00 | | 1 082.00 |
YY Amount of VAT collected | 56 278.00 | 49 258.00 | | 56 278.00 |
YZ Total deductible VAT on goods and services | 20 174.00 | 27 847.00 | | 20 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 852.00 | 50 702.00 | | 50 852.00 |
