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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 46 076.00 | 24 440.00 | 21 636.00 | 46 076.00 |
AT Other tangible assets | 27 059.00 | 10 017.00 | 17 042.00 | 27 059.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 154 016.00 | 34 458.00 | 119 559.00 | 154 016.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BT Goods | 8 944.00 | | 8 944.00 | 8 944.00 |
BX Customers and related accounts | 13 997.00 | | 13 997.00 | 13 997.00 |
BZ Other receivables | 78 517.00 | | 78 517.00 | 78 517.00 |
CF Cash and cash equivalents | 13 732.00 | | 13 732.00 | 13 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 007.00 | | 119 007.00 | 119 007.00 |
CO Grand total (0 to V) | 273 023.00 | 34 458.00 | 238 566.00 | 273 023.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 19 956.00 | | | 19 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848.00 | 21 356.00 | | 10 848.00 |
DL TOTAL (I) | 46 204.00 | 35 356.00 | | 46 204.00 |
DU Loans and Debts from Credit Institutions (3) | 68 432.00 | 55 903.00 | | 68 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 509.00 | 572.00 | | 13 509.00 |
DX Trade payables and related accounts | 41 089.00 | 33 162.00 | | 41 089.00 |
DY Tax and social security liabilities | 65 702.00 | 51 519.00 | | 65 702.00 |
EA Other liabilities | 3 630.00 | 2 501.00 | | 3 630.00 |
EC TOTAL (IV) | 192 362.00 | 143 658.00 | | 192 362.00 |
EE Grand total (I to V) | 238 566.00 | 179 014.00 | | 238 566.00 |
EG Accrued income and payables due within one year | 192 362.00 | 143 658.00 | | 192 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 506.00 | 8 054.00 | | 36 506.00 |
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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 | 64 965.00 | | 64 965.00 | 64 965.00 |
FG Production sold - services | 652 694.00 | | 652 694.00 | 652 694.00 |
FJ Net sales | 717 659.00 | | 717 659.00 | 717 659.00 |
FO Operating subsidies | | | 59 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 756.00 | |
FQ Other income | | | 7 246.00 | |
FR Total operating income (I) | | | 806 874.00 | |
FS Purchases of goods (including customs duties) | | | 63 014.00 | |
FT Inventory change (goods) | | | -8 944.00 | |
FU Purchases of raw materials and other supplies | | | 126 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 303 955.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 220 440.00 | |
FZ Social Security Contributions | | | 38 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 211.00 | |
GE Other Expenses | | | 23 814.00 | |
GF Total Operating Expenses (II) | | | 795 669.00 | |
GG - OPERATING RESULT (I - II) | | | 11 205.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 756.00 | 28 174.00 | | 22 756.00 |
A4 Equity method investments | 23 806.00 | 15 000.00 | | 23 806.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 3 787.00 | | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | -139.00 | 3 216.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 207.00 | 707 224.00 | | 810 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 359.00 | 685 867.00 | | 799 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 848.00 | 21 356.00 | | 10 848.00 |
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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 | 127 924.00 | | 26 092.00 | 127 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 881.00 | |
I4 DECREASES Grand Total | | | 154 016.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 043.00 | | 23 092.00 | 50 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 881.00 | | 3 000.00 | 7 881.00 |
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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 | 16 246.00 | 18 211.00 | | 16 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 246.00 | 18 211.00 | | 16 246.00 |
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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 | 41 089.00 | 41 089.00 | | 41 089.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 38 929.00 | 38 929.00 | | 38 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 10 835.00 | | | 10 835.00 |
UX Other trade receivables | 13 997.00 | | | 13 997.00 |
VB VAT | 13 666.00 | | | 13 666.00 |
VG Loans with a maturity of up to one year at origin | 68 432.00 | 68 432.00 | | 68 432.00 |
VI Group and Associates | 13 509.00 | 13 509.00 | | 13 509.00 |
VM Income taxes | 13 172.00 | | | 13 172.00 |
VP Miscellaneous | 45 655.00 | | | 45 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 350.00 | 92 515.00 | 10 835.00 | 103 350.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 362.00 | 192 362.00 | | 192 362.00 |
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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 | 7 647.00 | 13 040.00 | | 7 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 395.00 | 60 566.00 | | 52 395.00 |
ST Other accounts | 129 907.00 | 99 888.00 | | 129 907.00 |
XQ Rental, rental and co-ownership charges | 47 012.00 | 37 274.00 | | 47 012.00 |
YT Subcontracting | 52 785.00 | 12 533.00 | | 52 785.00 |
YV Retrocessions of fees, commissions and brokerage | 21 855.00 | 27 708.00 | | 21 855.00 |
YW Business tax | 466.00 | 616.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 113.00 | 13 656.00 | | 8 113.00 |
YY Amount of VAT collected | 67 521.00 | 6 442.00 | | 67 521.00 |
YZ Total deductible VAT on goods and services | 58 291.00 | 44 425.00 | | 58 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 955.00 | 237 969.00 | | 303 955.00 |
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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 | 12.00 | | | 12.00 |
