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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 | 6 890.00 | 5 189.00 | 1 701.00 | 6 890.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 118 879.00 | 106 543.00 | 12 336.00 | 118 879.00 |
AT Other tangible assets | 248 419.00 | 124 329.00 | 124 091.00 | 248 419.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 407 988.00 | 236 061.00 | 171 927.00 | 407 988.00 |
BT Goods | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 232 139.00 | | 232 139.00 | 232 139.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 247 239.00 | | 247 239.00 | 247 239.00 |
CO Grand total (0 to V) | 655 227.00 | 236 061.00 | 419 166.00 | 655 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 45 167.00 | | | 45 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 712.00 | | | 78 712.00 |
DL TOTAL (I) | 146 979.00 | | | 146 979.00 |
DU Loans and Debts from Credit Institutions (3) | 78 659.00 | | | 78 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 3 153.00 | | | 3 153.00 |
DX Trade payables and related accounts | 148 341.00 | | | 148 341.00 |
DY Tax and social security liabilities | 41 759.00 | | | 41 759.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 272 186.00 | | | 272 186.00 |
EE Grand total (I to V) | 419 166.00 | | | 419 166.00 |
EG Accrued income and payables due within one year | 220 065.00 | | | 220 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 174 305.00 | | 1 174 305.00 | 1 174 305.00 |
FJ Net sales | 1 174 305.00 | | 1 174 305.00 | 1 174 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FR Total operating income (I) | | | 1 175 170.00 | |
FS Purchases of goods (including customs duties) | | | 756 403.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 131 571.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 115 184.00 | |
FZ Social Security Contributions | | | 28 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 541.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 072 097.00 | |
GG - OPERATING RESULT (I - II) | | | 103 073.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HK Income tax | 22 415.00 | | | 22 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 170.00 | | | 1 175 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 458.00 | | | 1 096 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 712.00 | | | 78 712.00 |
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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 | 374 993.00 | | 38 020.00 | 374 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 407 988.00 | |
IO DECREASES Total including other intangible assets | | | 39 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 367 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 400.00 | | 990.00 | 38 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 293.00 | | 37 030.00 | 335 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 203 545.00 | 37 541.00 | 5 025.00 | 203 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 2 281.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 637.00 | 35 260.00 | 5 025.00 | 200 637.00 |
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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 | 148 341.00 | 148 341.00 | | 148 341.00 |
8C Staff and Related Accounts | 12 619.00 | 12 619.00 | | 12 619.00 |
8D Social Security and Other Social Organizations | 11 165.00 | 11 165.00 | | 11 165.00 |
8E Income Taxes | 14 211.00 | 14 211.00 | | 14 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 78 574.00 | 26 453.00 | 52 121.00 | 78 574.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 33 313.00 | | | 33 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 817.00 | 12 517.00 | 1 300.00 | 13 817.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 033.00 | 216 912.00 | 52 121.00 | 269 033.00 |
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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 | | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542.00 | | | 4 542.00 |
ST Other accounts | 115 420.00 | | | 115 420.00 |
XQ Rental, rental and co-ownership charges | 11 609.00 | | | 11 609.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
YY Amount of VAT collected | 68 738.00 | | | 68 738.00 |
YZ Total deductible VAT on goods and services | 66 927.00 | | | 66 927.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 571.00 | | | 131 571.00 |
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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 | 4.00 | | | 4.00 |
