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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 | 3 588.00 | 1 059.00 | 2 528.00 | 3 588.00 |
AJ Other Intangible Assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 8 625.00 | | 8 625.00 |
AT Other tangible assets | 51 656.00 | 47 465.00 | 4 190.00 | 51 656.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 73 504.00 | 59 002.00 | 14 502.00 | 73 504.00 |
BT Goods | 137 607.00 | | 137 607.00 | 137 607.00 |
BX Customers and related accounts | 129 560.00 | 13 645.00 | 115 915.00 | 129 560.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 37 452.00 | | 37 452.00 | 37 452.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 335 642.00 | 13 645.00 | 321 997.00 | 335 642.00 |
CO Grand total (0 to V) | 409 147.00 | 72 648.00 | 336 499.00 | 409 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | 149 614.00 | | | 149 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 239.00 | | | 19 239.00 |
DL TOTAL (I) | 202 513.00 | | | 202 513.00 |
DU Loans and Debts from Credit Institutions (3) | 41 386.00 | | | 41 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 54 548.00 | | | 54 548.00 |
DY Tax and social security liabilities | 16 713.00 | | | 16 713.00 |
EA Other liabilities | 20 997.00 | | | 20 997.00 |
EC TOTAL (IV) | 133 986.00 | | | 133 986.00 |
EE Grand total (I to V) | 336 499.00 | | | 336 499.00 |
EG Accrued income and payables due within one year | 103 053.00 | | | 103 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 549 868.00 | 115 462.00 | 665 331.00 | 549 868.00 |
FG Production sold - services | 41 653.00 | 3 488.00 | 45 141.00 | 41 653.00 |
FJ Net sales | 591 521.00 | 118 950.00 | 710 472.00 | 591 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FR Total operating income (I) | | | 717 383.00 | |
FS Purchases of goods (including customs duties) | | | 464 174.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 117 540.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 60 400.00 | |
FZ Social Security Contributions | | | 35 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 693 516.00 | |
GG - OPERATING RESULT (I - II) | | | 23 867.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
A2 TOTAL ASSETS | 30 422.00 | | | 30 422.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 3 788.00 | | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 174.00 | | | 718 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 935.00 | | | 698 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 239.00 | | | 19 239.00 |
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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 | 69 916.00 | | 3 588.00 | 69 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | | 73 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | 3 588.00 | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 281.00 | | | 60 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 54 960.00 | 4 042.00 | | 54 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 1 059.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 108.00 | 2 982.00 | | 53 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 645.00 | | | 13 645.00 |
7B Total provisions for depreciation | 13 645.00 | | | 13 645.00 |
7C Grand total | 13 645.00 | | | 13 645.00 |
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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 | 54 548.00 | 54 548.00 | | 54 548.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 997.00 | 20 997.00 | | 20 997.00 |
UT Other financial assets | 7 783.00 | | | 7 783.00 |
UX Other trade receivables | 113 240.00 | | | 113 240.00 |
VA Doubtful or disputed receivables | 16 319.00 | | | 16 319.00 |
VB VAT | 13 831.00 | | | 13 831.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 41 336.00 | 10 403.00 | 30 932.00 | 41 336.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | | | 4 276.00 |
VS Prepaid expenses | 12 914.00 | | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 366.00 | 160 583.00 | 7 783.00 | 168 366.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 986.00 | 103 053.00 | 30 932.00 | 133 986.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 646.00 | | | 19 646.00 |
ST Other accounts | 46 878.00 | | | 46 878.00 |
XQ Rental, rental and co-ownership charges | 42 078.00 | | | 42 078.00 |
YT Subcontracting | 8 937.00 | | | 8 937.00 |
YW Business tax | 10 561.00 | | | 10 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 561.00 | | | 10 561.00 |
YY Amount of VAT collected | 120 021.00 | | | 120 021.00 |
YZ Total deductible VAT on goods and services | 88 074.00 | | | 88 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 540.00 | | | 117 540.00 |
