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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 424.00 | | 161 424.00 | 161 424.00 |
AP Buildings | 75 886.00 | 73 019.00 | 2 867.00 | 75 886.00 |
AR Technical installations, industrial equipment and tools | 96 072.00 | 46 285.00 | 49 787.00 | 96 072.00 |
AT Other tangible assets | 352 060.00 | 214 584.00 | 137 475.00 | 352 060.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 696 246.00 | 333 888.00 | 362 357.00 | 696 246.00 |
BL Raw materials, supplies | 15 950.00 | | 15 950.00 | 15 950.00 |
BT Goods | 22 680.00 | | 22 680.00 | 22 680.00 |
BX Customers and related accounts | 31 567.00 | | 31 567.00 | 31 567.00 |
BZ Other receivables | 29 941.00 | | 29 941.00 | 29 941.00 |
CF Cash and cash equivalents | 94 305.00 | | 94 305.00 | 94 305.00 |
CH Prepaid expenses | 15 790.00 | | 15 790.00 | 15 790.00 |
CJ TOTAL (II) | 210 236.00 | | 210 236.00 | 210 236.00 |
CO Grand total (0 to V) | 906 482.00 | 333 888.00 | 572 593.00 | 906 482.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 470.00 | | | 106 470.00 |
DH Retained earnings | 26 675.00 | | | 26 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 482.00 | | | 74 482.00 |
DL TOTAL (I) | 218 629.00 | | | 218 629.00 |
DU Loans and Debts from Credit Institutions (3) | 186 377.00 | | | 186 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 125 767.00 | | | 125 767.00 |
DY Tax and social security liabilities | 34 784.00 | | | 34 784.00 |
DZ Fixed asset liabilities and related accounts | 5 576.00 | | | 5 576.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 353 964.00 | | | 353 964.00 |
EE Grand total (I to V) | 572 593.00 | | | 572 593.00 |
EG Accrued income and payables due within one year | 207 650.00 | | | 207 650.00 |
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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 | 1 642 466.00 | | 1 642 466.00 | 1 642 466.00 |
FJ Net sales | 1 642 466.00 | | 1 642 466.00 | 1 642 466.00 |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 650 016.00 | |
FS Purchases of goods (including customs duties) | | | 951 322.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FU Purchases of raw materials and other supplies | | | 22 916.00 | |
FV Inventory change (raw materials and supplies) | | | -9 269.00 | |
FW Other purchases and external expenses | | | 264 268.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 243 395.00 | |
FZ Social Security Contributions | | | 47 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 113.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 553 953.00 | |
GG - OPERATING RESULT (I - II) | | | 96 062.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 18 916.00 | | | 18 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 016.00 | | | 1 650 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 533.00 | | | 1 575 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 482.00 | | | 74 482.00 |
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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 | 642 331.00 | | 78 618.00 | 642 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 230.00 | 10 802.00 | |
I4 DECREASES Grand Total | | 24 704.00 | 696 246.00 | |
IO DECREASES Total including other intangible assets | | | 161 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 473.00 | 524 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 924.00 | | 500.00 | 160 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 373.00 | | 78 118.00 | 457 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 033.00 | | | 24 033.00 |
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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 | 313 249.00 | 32 113.00 | 11 473.00 | 313 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 249.00 | 32 113.00 | 11 473.00 | 313 249.00 |
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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 | 125 767.00 | 125 767.00 | | 125 767.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8E Income Taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
UX Other trade receivables | 31 567.00 | 31 567.00 | | 31 567.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 25 295.00 | 25 295.00 | | 25 295.00 |
VH Loans with a maturity of more than one year at origin | 186 377.00 | 40 063.00 | 120 631.00 | 186 377.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 22 524.00 | | | 22 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 087.00 | 77 299.00 | 10 787.00 | 88 087.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 964.00 | 207 650.00 | 120 631.00 | 353 964.00 |
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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 | 1 250.00 | | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 932.00 | | | 103 932.00 |
ST Other accounts | 83 990.00 | | | 83 990.00 |
XQ Rental, rental and co-ownership charges | 71 221.00 | | | 71 221.00 |
YT Subcontracting | 5 124.00 | | | 5 124.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 610.00 | | | 2 610.00 |
YY Amount of VAT collected | 91 330.00 | | | 91 330.00 |
YZ Total deductible VAT on goods and services | 102 701.00 | | | 102 701.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 268.00 | | | 264 268.00 |
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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 | 12.00 | | | 12.00 |
