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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
AH Goodwill | 153 603.00 | | 153 603.00 | 153 603.00 |
AR Technical installations, industrial equipment and tools | 102 955.00 | 101 981.00 | 974.00 | 102 955.00 |
AT Other tangible assets | 94 772.00 | 74 803.00 | 19 969.00 | 94 772.00 |
BJ TOTAL (I) | 361 679.00 | 187 134.00 | 174 545.00 | 361 679.00 |
BT Goods | 82 150.00 | 30 940.00 | 51 210.00 | 82 150.00 |
BZ Other receivables | -83 664.00 | | -83 664.00 | -83 664.00 |
CD Marketable securities | 196 024.00 | | 196 024.00 | 196 024.00 |
CF Cash and cash equivalents | 250 737.00 | | 250 737.00 | 250 737.00 |
CJ TOTAL (II) | 445 248.00 | 30 940.00 | 414 308.00 | 445 248.00 |
CO Grand total (0 to V) | 806 927.00 | 218 074.00 | 588 853.00 | 806 927.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 357 166.00 | 338 336.00 | | 357 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | 18 830.00 | | 19 543.00 |
DJ Investment subsidies | 6 468.00 | 10 415.00 | | 6 468.00 |
DL TOTAL (I) | 392 177.00 | 376 581.00 | | 392 177.00 |
DU Loans and Debts from Credit Institutions (3) | 108 813.00 | 19 896.00 | | 108 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 428.00 | 37 429.00 | | 29 428.00 |
DX Trade payables and related accounts | 47 128.00 | 57 522.00 | | 47 128.00 |
DY Tax and social security liabilities | 11 307.00 | 12 682.00 | | 11 307.00 |
EC TOTAL (IV) | 196 676.00 | 127 529.00 | | 196 676.00 |
EE Grand total (I to V) | 588 853.00 | 504 110.00 | | 588 853.00 |
EG Accrued income and payables due within one year | 196 676.00 | 120 021.00 | | 196 676.00 |
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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 | 605 968.00 | | 605 968.00 | 605 968.00 |
FJ Net sales | 605 968.00 | | 605 968.00 | 605 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 606 278.00 | |
FS Purchases of goods (including customs duties) | | | 501 039.00 | |
FT Inventory change (goods) | | | -34 970.00 | |
FW Other purchases and external expenses | | | 62 199.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 32 482.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 690.00 | |
GE Other Expenses | | | 8 523.00 | |
GF Total Operating Expenses (II) | | | 598 290.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 508.00 | |
GP Total financial income (V) | | | 11 508.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
A2 TOTAL ASSETS | 1 147.00 | 180.00 | | 1 147.00 |
A4 Equity method investments | 8 517.00 | 8 133.00 | | 8 517.00 |
HA Exceptional income from management transactions | 998.00 | 12 887.00 | | 998.00 |
HB Exceptional income from capital transactions | 3 947.00 | 3 947.00 | | 3 947.00 |
HD Total exceptional income (VII) | 4 945.00 | 16 834.00 | | 4 945.00 |
HE Exceptional expenses on management operations | 1 895.00 | 17.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | | 6 981.00 | | |
HH Total exceptional expenses (VIII) | 1 895.00 | 6 998.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | 9 836.00 | | 3 050.00 |
HK Income tax | 2 822.00 | 3 150.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 731.00 | 685 234.00 | | 622 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 188.00 | 666 405.00 | | 603 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543.00 | 18 830.00 | | 19 543.00 |
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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 | 359 879.00 | | 1 800.00 | 359 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 350.00 | | | 10 350.00 |
I4 DECREASES Grand Total | | | 361 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 350.00 | |
IO DECREASES Total including other intangible assets | | | 153 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 603.00 | | | 153 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 926.00 | | 1 800.00 | 195 926.00 |
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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 | 177 052.00 | 10 081.00 | | 177 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 702.00 | 10 081.00 | | 166 702.00 |
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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 | 47 128.00 | 47 128.00 | | 47 128.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 8 149.00 | 8 149.00 | | 8 149.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 108 813.00 | 108 813.00 | | 108 813.00 |
VI Group and Associates | 29 428.00 | 29 428.00 | | 29 428.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -87 905.00 | -87 905.00 | | -87 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -83 664.00 | -83 664.00 | | -83 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 676.00 | 196 676.00 | | 196 676.00 |
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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 | 1 309.00 | 1 730.00 | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 573.00 | 6 452.00 | | 6 573.00 |
ST Other accounts | 24 864.00 | 23 317.00 | | 24 864.00 |
XQ Rental, rental and co-ownership charges | 30 762.00 | 27 945.00 | | 30 762.00 |
YW Business tax | 1 671.00 | 1 727.00 | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 3 457.00 | | 2 980.00 |
YY Amount of VAT collected | 29 185.00 | 31 767.00 | | 29 185.00 |
YZ Total deductible VAT on goods and services | 33 888.00 | 36 747.00 | | 33 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 199.00 | 57 714.00 | | 62 199.00 |
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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 | 2.00 | | | 2.00 |
