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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 555.00 | | 233 555.00 | 233 555.00 |
AP Buildings | 39 352.00 | 27 182.00 | 12 169.00 | 39 352.00 |
AR Technical installations, industrial equipment and tools | 316 228.00 | 314 652.00 | 1 576.00 | 316 228.00 |
AT Other tangible assets | 36 046.00 | 30 116.00 | 5 930.00 | 36 046.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 631 608.00 | 371 950.00 | 259 658.00 | 631 608.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BT Goods | 10 987.00 | | 10 987.00 | 10 987.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 107 083.00 | | 107 083.00 | 107 083.00 |
CF Cash and cash equivalents | 251 325.00 | | 251 325.00 | 251 325.00 |
CJ TOTAL (II) | 374 314.00 | | 374 314.00 | 374 314.00 |
CO Grand total (0 to V) | 1 005 922.00 | 371 950.00 | 633 972.00 | 1 005 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 111.00 | 59 945.00 | | 60 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 782.00 | 28 166.00 | | 12 782.00 |
DL TOTAL (I) | 83 893.00 | 99 111.00 | | 83 893.00 |
DU Loans and Debts from Credit Institutions (3) | 215 271.00 | 28 650.00 | | 215 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 015.00 | 515 067.00 | | 276 015.00 |
DX Trade payables and related accounts | 8 520.00 | 72 207.00 | | 8 520.00 |
DY Tax and social security liabilities | 49 121.00 | 95 033.00 | | 49 121.00 |
EA Other liabilities | 1 152.00 | 879.00 | | 1 152.00 |
EC TOTAL (IV) | 550 079.00 | 711 835.00 | | 550 079.00 |
EE Grand total (I to V) | 633 972.00 | 810 946.00 | | 633 972.00 |
EG Accrued income and payables due within one year | 340 463.00 | 696 569.00 | | 340 463.00 |
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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 | 891 598.00 | | 891 598.00 | 891 598.00 |
FJ Net sales | 891 598.00 | | 891 598.00 | 891 598.00 |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 894 697.00 | |
FS Purchases of goods (including customs duties) | | | 354 224.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | -259.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 300 984.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 172 433.00 | |
FZ Social Security Contributions | | | 34 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 881 777.00 | |
GG - OPERATING RESULT (I - II) | | | 12 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 532.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 532.00 | | 892.00 |
HE Exceptional expenses on management operations | 565.00 | 1 847.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 847.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -1 315.00 | | 326.00 |
HK Income tax | 2 269.00 | 4 102.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 744.00 | 1 008 932.00 | | 897 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 962.00 | 980 765.00 | | 884 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 782.00 | 28 166.00 | | 12 782.00 |
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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 | 631 608.00 | | | 631 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 631 608.00 | |
IO DECREASES Total including other intangible assets | | | 233 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 555.00 | | | 233 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 626.00 | | | 391 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427.00 | | | 6 427.00 |
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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 | 357 651.00 | 14 299.00 | | 357 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 651.00 | 14 299.00 | | 357 651.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
UX Other trade receivables | 391.00 | 391.00 | | 391.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VC Group and associates | 28 738.00 | 28 738.00 | | 28 738.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 215 266.00 | 5 650.00 | 209 616.00 | 215 266.00 |
VI Group and Associates | 276 015.00 | 276 015.00 | | 276 015.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 370.00 | | | 13 370.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 972.00 | 58 972.00 | | 58 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 901.00 | 107 474.00 | 6 427.00 | 113 901.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 079.00 | 340 463.00 | 209 616.00 | 550 079.00 |
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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 | 5 828.00 | 8 985.00 | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | 4 423.00 | | 5 121.00 |
ST Other accounts | 52 470.00 | 57 252.00 | | 52 470.00 |
XQ Rental, rental and co-ownership charges | 43 394.00 | 46 217.00 | | 43 394.00 |
YT Subcontracting | 200 000.00 | 240 000.00 | | 200 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | 8 985.00 | | 5 828.00 |
YY Amount of VAT collected | 56 360.00 | 63 779.00 | | 56 360.00 |
YZ Total deductible VAT on goods and services | 25 218.00 | 90 872.00 | | 25 218.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 984.00 | 347 892.00 | | 300 984.00 |
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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 | 9.00 | | | 9.00 |
