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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 126 176.00 | | 126 176.00 | 126 176.00 |
AP Buildings | 50 749.00 | 46 442.00 | 4 307.00 | 50 749.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 730.00 | | 5 730.00 |
AT Other tangible assets | 77 518.00 | 73 373.00 | 4 144.00 | 77 518.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 265 367.00 | 130 576.00 | 134 791.00 | 265 367.00 |
BT Goods | 189 520.00 | 5 945.00 | 183 574.00 | 189 520.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CF Cash and cash equivalents | 67 618.00 | | 67 618.00 | 67 618.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 265 523.00 | 5 945.00 | 259 577.00 | 265 523.00 |
CO Grand total (0 to V) | 530 890.00 | 136 521.00 | 394 368.00 | 530 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 624.00 | | | 73 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 294.00 | | | 36 294.00 |
DL TOTAL (I) | 118 168.00 | | | 118 168.00 |
DU Loans and Debts from Credit Institutions (3) | 59 355.00 | | | 59 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 544.00 | | | 131 544.00 |
DW Advances and down payments received on current orders | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 44 523.00 | | | 44 523.00 |
DY Tax and social security liabilities | 38 253.00 | | | 38 253.00 |
EC TOTAL (IV) | 276 199.00 | | | 276 199.00 |
EE Grand total (I to V) | 394 368.00 | | | 394 368.00 |
EG Accrued income and payables due within one year | 2 385.00 | | | 2 385.00 |
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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 | 508 261.00 | | 508 261.00 | 508 261.00 |
FJ Net sales | 508 261.00 | | 508 261.00 | 508 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 338.00 | |
FS Purchases of goods (including customs duties) | | | 254 685.00 | |
FT Inventory change (goods) | | | 15 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 72 970.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 95 624.00 | |
FZ Social Security Contributions | | | 12 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 467 815.00 | |
GG - OPERATING RESULT (I - II) | | | 45 523.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 338.00 | | | 513 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 043.00 | | | 477 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 294.00 | | | 36 294.00 |
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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 | 265 367.00 | | | 265 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 265 367.00 | |
IO DECREASES Total including other intangible assets | | | 131 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 206.00 | | | 131 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 998.00 | | | 133 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 123 943.00 | 6 633.00 | | 123 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 913.00 | 6 633.00 | | 118 913.00 |
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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 | 5 070.00 | 5 945.00 | 5 070.00 | 5 070.00 |
7B Total provisions for depreciation | 5 070.00 | 5 945.00 | 5 070.00 | 5 070.00 |
7C Grand total | 5 070.00 | 5 945.00 | 5 070.00 | 5 070.00 |
UE of which provisions and reversals: - Operating | | 5 945.00 | 5 070.00 | |
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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 | 44 523.00 | 44 523.00 | | 44 523.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 59 355.00 | 24 245.00 | 35 110.00 | 59 355.00 |
VI Group and Associates | 131 544.00 | 131 544.00 | | 131 544.00 |
VJ Loans taken out during the year | 14 749.00 | | | 14 749.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VM Income taxes | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444.00 | 8 384.00 | 60.00 | 8 444.00 |
VW VAT | 20 630.00 | 20 630.00 | | 20 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 675.00 | 238 564.00 | 35 110.00 | 273 675.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | | | 3 125.00 |
ST Other accounts | 52 569.00 | | | 52 569.00 |
XQ Rental, rental and co-ownership charges | 17 132.00 | | | 17 132.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 142.00 | | | 142.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 908.00 | | | 1 908.00 |
YY Amount of VAT collected | 101 763.00 | | | 101 763.00 |
YZ Total deductible VAT on goods and services | 44 673.00 | | | 44 673.00 |
ZE Dividends | 12 520.00 | | | 12 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 970.00 | | | 72 970.00 |
