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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 023.00 | | 105 023.00 | 105 023.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 60 532.00 | 60 532.00 | | 60 532.00 |
AR Technical installations, industrial equipment and tools | 255 081.00 | 12 853.00 | 242 228.00 | 255 081.00 |
AT Other tangible assets | 135 506.00 | 46 393.00 | 89 113.00 | 135 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 562 142.00 | 119 778.00 | 442 364.00 | 562 142.00 |
BT Goods | 52 588.00 | | 52 588.00 | 52 588.00 |
BX Customers and related accounts | 51 213.00 | | 51 213.00 | 51 213.00 |
BZ Other receivables | 268 636.00 | | 268 636.00 | 268 636.00 |
CF Cash and cash equivalents | 380 573.00 | | 380 573.00 | 380 573.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 753 010.00 | | 753 010.00 | 753 010.00 |
CO Grand total (0 to V) | 1 315 152.00 | 119 778.00 | 1 195 374.00 | 1 315 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -165 603.00 | -394 640.00 | | -165 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 691.00 | 229 037.00 | | 246 691.00 |
DL TOTAL (I) | 151 088.00 | -95 603.00 | | 151 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 296.00 | 291 442.00 | | 337 296.00 |
DW Advances and down payments received on current orders | | 5 041.00 | | |
DX Trade payables and related accounts | 494 928.00 | 526 702.00 | | 494 928.00 |
DY Tax and social security liabilities | 170 963.00 | 95 542.00 | | 170 963.00 |
EA Other liabilities | 41 099.00 | 20 356.00 | | 41 099.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 044 286.00 | 939 083.00 | | 1 044 286.00 |
EE Grand total (I to V) | 1 195 374.00 | 843 480.00 | | 1 195 374.00 |
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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 | 1 912 126.00 | | 1 912 126.00 | 1 912 126.00 |
FD Production sold - goods | 62 820.00 | | 62 820.00 | 62 820.00 |
FJ Net sales | 1 974 946.00 | | 1 974 946.00 | 1 974 946.00 |
FO Operating subsidies | | | 72 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 974 956.00 | |
FS Purchases of goods (including customs duties) | | | 419 356.00 | |
FT Inventory change (goods) | | | -34 351.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 1 041 865.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 191 568.00 | |
FZ Social Security Contributions | | | 33 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 724.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 678 668.00 | |
GG - OPERATING RESULT (I - II) | | | 296 288.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 674.00 | | | 17 674.00 |
HD Total exceptional income (VII) | 17 674.00 | | | 17 674.00 |
HE Exceptional expenses on management operations | 65 224.00 | | | 65 224.00 |
HH Total exceptional expenses (VIII) | 65 224.00 | | | 65 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 550.00 | | | -47 550.00 |
HK Income tax | 17 749.00 | | | 17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 630.00 | 1 731 122.00 | | 1 992 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 939.00 | 1 502 085.00 | | 1 745 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 691.00 | 229 037.00 | | 246 691.00 |
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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 | 245 780.00 | | 96 362.00 | 245 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 342 142.00 | |
IO DECREASES Total including other intangible assets | | | 111 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 023.00 | | 1 000.00 | 110 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 757.00 | | 95 362.00 | 135 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 104 054.00 | 15 724.00 | | 104 054.00 |
PE DEPRECIATION Total including other intangible assets | | 12 737.00 | 12 737.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 054.00 | 15 724.00 | | 104 054.00 |
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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 | 337 296.00 | | 337 296.00 | 337 296.00 |
8B Suppliers and Related Accounts | 494 928.00 | 422 928.00 | 72 000.00 | 494 928.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 64 978.00 | 64 978.00 | | 64 978.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 989.00 | 50 989.00 | | 50 989.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 51 213.00 | 51 213.00 | | 51 213.00 |
VB VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VI Group and Associates | 41 098.00 | | 41 098.00 | 41 098.00 |
VP Miscellaneous | 107 034.00 | 107 034.00 | | 107 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 807.00 | 54 807.00 | | 54 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 636.00 | 268 636.00 | | 268 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 849.00 | 319 849.00 | | 319 849.00 |
VW VAT | 46 983.00 | 46 983.00 | | 46 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 286.00 | 593 892.00 | 450 394.00 | 1 044 286.00 |
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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 | 10 274.00 | | | 10 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 583.00 | | | 6 583.00 |
ST Other accounts | 457 060.00 | | | 457 060.00 |
XQ Rental, rental and co-ownership charges | 330 106.00 | | | 330 106.00 |
YT Subcontracting | 243 317.00 | | | 243 317.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 274.00 | | | 10 274.00 |
YY Amount of VAT collected | 345 645.00 | | | 345 645.00 |
YZ Total deductible VAT on goods and services | 74 102.00 | | | 74 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 066.00 | | | 1 041 066.00 |
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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 |
