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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 850.00 | | 83 850.00 | 83 850.00 |
AN Land | 15 470.00 | | 15 470.00 | 15 470.00 |
AP Buildings | 54 258.00 | 21 703.00 | 32 555.00 | 54 258.00 |
AR Technical installations, industrial equipment and tools | 106 175.00 | 100 274.00 | 5 902.00 | 106 175.00 |
AT Other tangible assets | 44 802.00 | 20 230.00 | 24 572.00 | 44 802.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 304 811.00 | 142 207.00 | 162 604.00 | 304 811.00 |
BN Goods in progress | 51 368.00 | | 51 368.00 | 51 368.00 |
BT Goods | 34 813.00 | | 34 813.00 | 34 813.00 |
BX Customers and related accounts | 132 384.00 | | 132 384.00 | 132 384.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 232 172.00 | | 232 172.00 | 232 172.00 |
CO Grand total (0 to V) | 536 983.00 | 142 207.00 | 394 776.00 | 536 983.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 215 599.00 | | | 215 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 919.00 | | | 31 919.00 |
DL TOTAL (I) | 249 618.00 | | | 249 618.00 |
DU Loans and Debts from Credit Institutions (3) | 51 013.00 | | | 51 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 26 348.00 | | | 26 348.00 |
DY Tax and social security liabilities | 46 049.00 | | | 46 049.00 |
EA Other liabilities | 21 134.00 | | | 21 134.00 |
EC TOTAL (IV) | 145 158.00 | | | 145 158.00 |
EE Grand total (I to V) | 394 776.00 | | | 394 776.00 |
EG Accrued income and payables due within one year | 94 145.00 | | | 94 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 950.00 | | | 25 950.00 |
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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 | 401 165.00 | | 401 165.00 | 401 165.00 |
FG Production sold - services | 13 081.00 | | 13 081.00 | 13 081.00 |
FJ Net sales | 414 247.00 | | 414 247.00 | 414 247.00 |
FM Inventory production | | | 51 368.00 | |
FR Total operating income (I) | | | 465 615.00 | |
FS Purchases of goods (including customs duties) | | | 154 032.00 | |
FT Inventory change (goods) | | | 2 367.00 | |
FU Purchases of raw materials and other supplies | | | 25 820.00 | |
FW Other purchases and external expenses | | | 47 414.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 142 009.00 | |
FZ Social Security Contributions | | | 40 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 428 289.00 | |
GG - OPERATING RESULT (I - II) | | | 37 326.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -428.00 | | | -428.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 644.00 | | | 466 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 725.00 | | | 434 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 919.00 | | | 31 919.00 |
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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 | 304 811.00 | | | 304 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 304 811.00 | |
IO DECREASES Total including other intangible assets | | | 83 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 850.00 | | | 83 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 706.00 | | | 220 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 112 256.00 | 8 248.00 | | 112 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 256.00 | 8 248.00 | | 112 256.00 |
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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 | 26 348.00 | 26 348.00 | | 26 348.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8E Income Taxes | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 134.00 | 21 134.00 | | 21 134.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 132 384.00 | | | 132 384.00 |
VB VAT | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 51 013.00 | | 51 013.00 | 51 013.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 9 437.00 | | | 9 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 563.00 | 142 338.00 | 225.00 | 142 563.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 158.00 | 94 145.00 | 51 013.00 | 145 158.00 |
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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 | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 30 617.00 | | | 30 617.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 027.00 | | | 12 027.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 726.00 | | | 4 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 414.00 | | | 47 414.00 |
