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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 101 224.00 | 18 768.00 | 82 456.00 | 101 224.00 |
AR Technical installations, industrial equipment and tools | 7 562.00 | 5 758.00 | 1 804.00 | 7 562.00 |
AT Other tangible assets | 136 384.00 | 57 035.00 | 79 349.00 | 136 384.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 351 317.00 | 86 208.00 | 265 109.00 | 351 317.00 |
BT Goods | 112 296.00 | | 112 296.00 | 112 296.00 |
BX Customers and related accounts | 45 716.00 | | 45 716.00 | 45 716.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 43 142.00 | | 43 142.00 | 43 142.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 214 291.00 | | 214 291.00 | 214 291.00 |
CO Grand total (0 to V) | 565 608.00 | 86 208.00 | 479 399.00 | 565 608.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | 140 185.00 | 118 358.00 | | 140 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 508.00 | 21 827.00 | | 48 508.00 |
DL TOTAL (I) | 199 693.00 | 151 185.00 | | 199 693.00 |
DU Loans and Debts from Credit Institutions (3) | 184 271.00 | 200 659.00 | | 184 271.00 |
DW Advances and down payments received on current orders | | 6 450.00 | | |
DX Trade payables and related accounts | 52 326.00 | 66 872.00 | | 52 326.00 |
DY Tax and social security liabilities | 35 795.00 | 37 231.00 | | 35 795.00 |
EA Other liabilities | 7 314.00 | 6 373.00 | | 7 314.00 |
EC TOTAL (IV) | 279 706.00 | 317 585.00 | | 279 706.00 |
EE Grand total (I to V) | 479 399.00 | 468 770.00 | | 479 399.00 |
EG Accrued income and payables due within one year | 135 846.00 | 140 175.00 | | 135 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 146.00 | | | 15 146.00 |
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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 | 1 260 595.00 | | 1 260 595.00 | 1 260 595.00 |
FD Production sold - goods | -28 436.00 | | -28 436.00 | -28 436.00 |
FG Production sold - services | 180 954.00 | 90 646.00 | 271 600.00 | 180 954.00 |
FJ Net sales | 1 413 112.00 | 90 646.00 | 1 503 759.00 | 1 413 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 514 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 157.00 | |
FT Inventory change (goods) | | | -13 283.00 | |
FW Other purchases and external expenses | | | 98 241.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 139 599.00 | |
FZ Social Security Contributions | | | 37 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 885.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 452 450.00 | |
GG - OPERATING RESULT (I - II) | | | 61 742.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 339.00 | 10 546.00 | | 10 339.00 |
A2 TOTAL ASSETS | 14 547.00 | 18 383.00 | | 14 547.00 |
A4 Equity method investments | 1 536.00 | 1 681.00 | | 1 536.00 |
HK Income tax | 3 694.00 | 1 229.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 192.00 | 1 392 717.00 | | 1 514 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 684.00 | 1 370 890.00 | | 1 465 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 508.00 | 21 827.00 | | 48 508.00 |
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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 | 345 477.00 | | 5 841.00 | 345 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 351 317.00 | |
IO DECREASES Total including other intangible assets | | | 104 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 647.00 | | | 104 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 330.00 | | 5 841.00 | 239 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 70 324.00 | 15 885.00 | | 70 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 1 344.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 020.00 | 14 541.00 | | 67 020.00 |
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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 | 52 326.00 | 52 326.00 | | 52 326.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 45 716.00 | | | 45 716.00 |
VB VAT | 11 660.00 | | | 11 660.00 |
VG Loans with a maturity of up to one year at origin | 17 044.00 | 17 044.00 | | 17 044.00 |
VH Loans with a maturity of more than one year at origin | 166 321.00 | 23 367.00 | 73 748.00 | 166 321.00 |
VK Loans repaid during the year | 22 549.00 | | | 22 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 353.00 | 60 353.00 | | 60 353.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 801.00 | 135 846.00 | 73 748.00 | 278 801.00 |
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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 | 9 794.00 | 8 424.00 | | 9 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 283.00 | 10 521.00 | | 15 283.00 |
ST Other accounts | 53 005.00 | 60 171.00 | | 53 005.00 |
XQ Rental, rental and co-ownership charges | 15 371.00 | 15 886.00 | | 15 371.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 10 674.00 | 7 273.00 | | 10 674.00 |
YV Retrocessions of fees, commissions and brokerage | 3 908.00 | 2 362.00 | | 3 908.00 |
YW Business tax | 1 430.00 | 3 564.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 224.00 | 11 988.00 | | 11 224.00 |
YY Amount of VAT collected | 291 155.00 | 263 213.00 | | 291 155.00 |
YZ Total deductible VAT on goods and services | 224 996.00 | 214 106.00 | | 224 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 241.00 | 96 212.00 | | 98 241.00 |
