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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 | 9 147.00 | 5 026.00 | 4 121.00 | 9 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 101 224.00 | 23 829.00 | 77 395.00 | 101 224.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 6 474.00 | 3 496.00 | 9 970.00 |
AT Other tangible assets | 139 703.00 | 78 528.00 | 61 175.00 | 139 703.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 361 544.00 | 113 857.00 | 247 686.00 | 361 544.00 |
BT Goods | 129 277.00 | | 129 277.00 | 129 277.00 |
BX Customers and related accounts | 63 593.00 | | 63 593.00 | 63 593.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 105 562.00 | | 105 562.00 | 105 562.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 307 279.00 | | 307 279.00 | 307 279.00 |
CO Grand total (0 to V) | 668 823.00 | 113 857.00 | 554 965.00 | 668 823.00 |
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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 | 188 693.00 | 140 185.00 | | 188 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 095.00 | 48 508.00 | | 58 095.00 |
DL TOTAL (I) | 257 788.00 | 199 693.00 | | 257 788.00 |
DU Loans and Debts from Credit Institutions (3) | 149 170.00 | 184 271.00 | | 149 170.00 |
DX Trade payables and related accounts | 110 990.00 | 52 326.00 | | 110 990.00 |
DY Tax and social security liabilities | 29 456.00 | 35 795.00 | | 29 456.00 |
EA Other liabilities | 7 561.00 | 7 314.00 | | 7 561.00 |
EC TOTAL (IV) | 297 178.00 | 279 706.00 | | 297 178.00 |
EE Grand total (I to V) | 554 965.00 | 479 399.00 | | 554 965.00 |
EG Accrued income and payables due within one year | 174 021.00 | 135 846.00 | | 174 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 334 421.00 | | 1 334 421.00 | 1 334 421.00 |
FD Production sold - goods | -20 180.00 | | -20 180.00 | -20 180.00 |
FG Production sold - services | 188 112.00 | 79 557.00 | 267 669.00 | 188 112.00 |
FJ Net sales | 1 502 353.00 | 79 557.00 | 1 581 910.00 | 1 502 353.00 |
FO Operating subsidies | | | 39 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 625 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 778.00 | |
FT Inventory change (goods) | | | -16 981.00 | |
FW Other purchases and external expenses | | | 107 168.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 153 974.00 | |
FZ Social Security Contributions | | | 39 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 649.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 546 366.00 | |
GG - OPERATING RESULT (I - II) | | | 79 554.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | 10 339.00 | | 4 068.00 |
A2 TOTAL ASSETS | 15 874.00 | 14 547.00 | | 15 874.00 |
A4 Equity method investments | 2 791.00 | 1 536.00 | | 2 791.00 |
HK Income tax | 13 713.00 | 3 694.00 | | 13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 921.00 | 1 514 192.00 | | 1 625 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 826.00 | 1 465 684.00 | | 1 567 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 095.00 | 48 508.00 | | 58 095.00 |
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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 | 351 317.00 | | 10 227.00 | 351 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 361 544.00 | |
IO DECREASES Total including other intangible assets | | | 109 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 647.00 | | 4 500.00 | 104 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 170.00 | | 5 727.00 | 245 170.00 |
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 | 86 208.00 | 27 649.00 | | 86 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 379.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 561.00 | 27 270.00 | | 81 561.00 |
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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 | 110 990.00 | 110 990.00 | | 110 990.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 63 593.00 | | | 63 593.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VH Loans with a maturity of more than one year at origin | 148 055.00 | 26 014.00 | 65 165.00 | 148 055.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 23 667.00 | | | 23 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 940.00 | 73 940.00 | | 73 940.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 062.00 | 174 021.00 | 65 165.00 | 296 062.00 |
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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 | 6 894.00 | 9 794.00 | | 6 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 657.00 | 15 283.00 | | 9 657.00 |
ST Other accounts | 62 043.00 | 53 005.00 | | 62 043.00 |
XQ Rental, rental and co-ownership charges | 16 678.00 | 15 371.00 | | 16 678.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 11 246.00 | 10 674.00 | | 11 246.00 |
YV Retrocessions of fees, commissions and brokerage | 7 544.00 | 3 908.00 | | 7 544.00 |
YW Business tax | 1 563.00 | 1 430.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 457.00 | 11 224.00 | | 8 457.00 |
YY Amount of VAT collected | 276 031.00 | 291 155.00 | | 276 031.00 |
YZ Total deductible VAT on goods and services | 224 426.00 | 224 996.00 | | 224 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 168.00 | 98 241.00 | | 107 168.00 |
