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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 | 1 800.00 | 177.00 | 1 623.00 | 1 800.00 |
AH Goodwill | 205 798.00 | | 205 798.00 | 205 798.00 |
AR Technical installations, industrial equipment and tools | 90 941.00 | 80 277.00 | 10 663.00 | 90 941.00 |
AT Other tangible assets | 107 134.00 | 60 956.00 | 46 178.00 | 107 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 405 763.00 | 141 410.00 | 264 353.00 | 405 763.00 |
BT Goods | 73 933.00 | | 73 933.00 | 73 933.00 |
BX Customers and related accounts | 59 116.00 | | 59 116.00 | 59 116.00 |
BZ Other receivables | 70 068.00 | | 70 068.00 | 70 068.00 |
CF Cash and cash equivalents | 91 932.00 | | 91 932.00 | 91 932.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 296 707.00 | | 296 707.00 | 296 707.00 |
CO Grand total (0 to V) | 702 470.00 | 141 410.00 | 561 061.00 | 702 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 40 668.00 | 46 323.00 | | 40 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | 32 345.00 | | 16 964.00 |
DL TOTAL (I) | 123 633.00 | 144 668.00 | | 123 633.00 |
DU Loans and Debts from Credit Institutions (3) | 208 787.00 | 60 138.00 | | 208 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 966.00 | 16 346.00 | | 15 966.00 |
DX Trade payables and related accounts | 156 407.00 | 146 986.00 | | 156 407.00 |
DY Tax and social security liabilities | 56 269.00 | 40 889.00 | | 56 269.00 |
EC TOTAL (IV) | 437 428.00 | 264 359.00 | | 437 428.00 |
EE Grand total (I to V) | 561 061.00 | 409 028.00 | | 561 061.00 |
EG Accrued income and payables due within one year | 412 904.00 | 228 976.00 | | 412 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 15.00 | | 13.00 |
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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 | 304 383.00 | | 304 383.00 | 304 383.00 |
FG Production sold - services | 484 068.00 | | 484 068.00 | 484 068.00 |
FJ Net sales | 788 451.00 | | 788 451.00 | 788 451.00 |
FO Operating subsidies | | | 42 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 838 258.00 | |
FS Purchases of goods (including customs duties) | | | 291 022.00 | |
FT Inventory change (goods) | | | -21 566.00 | |
FU Purchases of raw materials and other supplies | | | 285 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 89 723.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 123 973.00 | |
FZ Social Security Contributions | | | 30 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 820 517.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 506.00 | 3 813.00 | | 6 506.00 |
A4 Equity method investments | 586.00 | 1 224.00 | | 586.00 |
HK Income tax | -2 574.00 | 4 489.00 | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 258.00 | 773 436.00 | | 838 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 293.00 | 741 090.00 | | 821 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | 32 345.00 | | 16 964.00 |
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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 | 381 805.00 | | 25 394.00 | 381 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 405 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 436.00 | | |
IO DECREASES Total including other intangible assets | | | 207 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 798.00 | | 1 800.00 | 205 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 480.00 | | 23 594.00 | 174 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 129 058.00 | 13 788.00 | 1 436.00 | 129 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 622.00 | 13 611.00 | | 127 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
8B Suppliers and Related Accounts | 156 407.00 | 156 407.00 | | 156 407.00 |
8C Staff and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8D Social Security and Other Social Organizations | 13 606.00 | 13 606.00 | | 13 606.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 59 116.00 | 59 116.00 | | 59 116.00 |
UY Staff and related accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
UZ Social Security, other social security organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 30 423.00 | 30 423.00 | | 30 423.00 |
VG Loans with a maturity of up to one year at origin | 160 504.00 | 160 504.00 | | 160 504.00 |
VH Loans with a maturity of more than one year at origin | 48 283.00 | 23 759.00 | 24 524.00 | 48 283.00 |
VI Group and Associates | 13 094.00 | 13 094.00 | | 13 094.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 11 330.00 | | | 11 330.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VP Miscellaneous | 9 404.00 | 9 404.00 | | 9 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 919.00 | 130 843.00 | 76.00 | 130 919.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 428.00 | 412 904.00 | 24 524.00 | 437 428.00 |
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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 | 1 913.00 | 2 175.00 | | 1 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 531.00 | 9 003.00 | | 10 531.00 |
ST Other accounts | 53 415.00 | 57 805.00 | | 53 415.00 |
XQ Rental, rental and co-ownership charges | 25 480.00 | 25 485.00 | | 25 480.00 |
YU External personnel | 296.00 | | | 296.00 |
YW Business tax | 2 541.00 | 2 786.00 | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 4 961.00 | | 4 454.00 |
YY Amount of VAT collected | 119 798.00 | 108 218.00 | | 119 798.00 |
YZ Total deductible VAT on goods and services | 103 147.00 | 76 970.00 | | 103 147.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 723.00 | 92 293.00 | | 89 723.00 |
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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 | 5.00 | | | 5.00 |
