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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 57 967.00 | 42 340.00 | 15 626.00 | 57 967.00 |
AT Other tangible assets | 138 923.00 | 93 322.00 | 45 601.00 | 138 923.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 219 643.00 | 136 903.00 | 82 740.00 | 219 643.00 |
BN Goods in progress | 53 412.00 | | 53 412.00 | 53 412.00 |
BT Goods | 37 843.00 | | 37 843.00 | 37 843.00 |
BX Customers and related accounts | 73 204.00 | | 73 204.00 | 73 204.00 |
BZ Other receivables | 19 353.00 | | 19 353.00 | 19 353.00 |
CF Cash and cash equivalents | 70 914.00 | | 70 914.00 | 70 914.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 260 929.00 | | 260 929.00 | 260 929.00 |
CO Grand total (0 to V) | 480 572.00 | 136 903.00 | 343 668.00 | 480 572.00 |
CU Other investments | 668.00 | | 668.00 | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 94 383.00 | 82 777.00 | | 94 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | 11 606.00 | | 10 602.00 |
DL TOTAL (I) | 184 535.00 | 173 933.00 | | 184 535.00 |
DU Loans and Debts from Credit Institutions (3) | 21 369.00 | 15 638.00 | | 21 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 458.00 | | 68.00 |
DX Trade payables and related accounts | 86 767.00 | 65 730.00 | | 86 767.00 |
DY Tax and social security liabilities | 50 929.00 | 59 948.00 | | 50 929.00 |
EC TOTAL (IV) | 159 133.00 | 142 774.00 | | 159 133.00 |
EE Grand total (I to V) | 343 668.00 | 316 707.00 | | 343 668.00 |
EG Accrued income and payables due within one year | 151 921.00 | 133 385.00 | | 151 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 145.00 | | 150.00 |
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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 | 776 366.00 | | 776 366.00 | 776 366.00 |
FG Production sold - services | 25 473.00 | | 25 473.00 | 25 473.00 |
FJ Net sales | 801 838.00 | | 801 838.00 | 801 838.00 |
FM Inventory production | | | 2 784.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 805 754.00 | |
FS Purchases of goods (including customs duties) | | | 350 930.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 125 826.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 230 029.00 | |
FZ Social Security Contributions | | | 68 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 490.00 | |
GF Total Operating Expenses (II) | | | 797 310.00 | |
GG - OPERATING RESULT (I - II) | | | 8 445.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 018.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 3 063.00 | 1 018.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 135.00 | 130.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 130.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | 888.00 | | 2 928.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 829.00 | 762 317.00 | | 808 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 227.00 | 750 711.00 | | 798 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 602.00 | 11 606.00 | | 10 602.00 |
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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 | 194 142.00 | | 51 360.00 | 194 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 25 859.00 | 219 643.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 859.00 | 196 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 389.00 | | 51 360.00 | 171 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 145 272.00 | 17 490.00 | 25 859.00 | 145 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 032.00 | 17 490.00 | 25 859.00 | 144 032.00 |
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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 | 86 767.00 | 86 767.00 | | 86 767.00 |
8C Staff and Related Accounts | 13 330.00 | 13 330.00 | | 13 330.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 73 204.00 | | | 73 204.00 |
VB VAT | 9 287.00 | | | 9 287.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 21 219.00 | 14 006.00 | 7 212.00 | 21 219.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 15 666.00 | | | 15 666.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VM Income taxes | 9 066.00 | | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 360.00 | 98 760.00 | 600.00 | 99 360.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 133.00 | 151 921.00 | 7 212.00 | 159 133.00 |
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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 | 3 152.00 | 3 325.00 | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | 10 125.00 | | 7 253.00 |
ST Other accounts | 49 557.00 | 44 470.00 | | 49 557.00 |
XQ Rental, rental and co-ownership charges | 19 572.00 | 18 334.00 | | 19 572.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 49 443.00 | 47 485.00 | | 49 443.00 |
YW Business tax | 2 402.00 | 2 288.00 | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 554.00 | 5 613.00 | | 5 554.00 |
YY Amount of VAT collected | 127 560.00 | 136 706.00 | | 127 560.00 |
YZ Total deductible VAT on goods and services | 80 528.00 | 73 587.00 | | 80 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 826.00 | 120 415.00 | | 125 826.00 |
