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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 21 638.00 | | 21 638.00 |
AT Other tangible assets | 172 084.00 | 108 501.00 | 63 583.00 | 172 084.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 205 069.00 | 137 782.00 | 67 287.00 | 205 069.00 |
BT Goods | 354 516.00 | | 354 516.00 | 354 516.00 |
BX Customers and related accounts | 168 637.00 | | 168 637.00 | 168 637.00 |
BZ Other receivables | 67 832.00 | | 67 832.00 | 67 832.00 |
CF Cash and cash equivalents | 50 990.00 | | 50 990.00 | 50 990.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 643 059.00 | | 643 059.00 | 643 059.00 |
CO Grand total (0 to V) | 848 128.00 | 137 782.00 | 710 346.00 | 848 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 334 800.00 | 323 033.00 | | 334 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 222.00 | 49 561.00 | | 56 222.00 |
DL TOTAL (I) | 399 406.00 | 380 979.00 | | 399 406.00 |
DU Loans and Debts from Credit Institutions (3) | 39 892.00 | 72 085.00 | | 39 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 482.00 | | 2 482.00 |
DX Trade payables and related accounts | 197 846.00 | 139 323.00 | | 197 846.00 |
DY Tax and social security liabilities | 70 719.00 | 85 322.00 | | 70 719.00 |
EC TOTAL (IV) | 310 940.00 | 297 212.00 | | 310 940.00 |
EE Grand total (I to V) | 710 346.00 | 678 191.00 | | 710 346.00 |
EG Accrued income and payables due within one year | 301 107.00 | 264 820.00 | | 301 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 348.00 | 24 166.00 | | 19 348.00 |
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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 | 1 646 559.00 | | 1 646 559.00 | 1 646 559.00 |
FG Production sold - services | 3 642.00 | | 3 642.00 | 3 642.00 |
FJ Net sales | 1 650 201.00 | | 1 650 201.00 | 1 650 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 690 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 522.00 | |
FT Inventory change (goods) | | | -36 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FW Other purchases and external expenses | | | 185 828.00 | |
FX Taxes, duties, and similar payments | | | 16 558.00 | |
FY Salaries and Wages | | | 240 628.00 | |
FZ Social Security Contributions | | | 98 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 604 131.00 | |
GG - OPERATING RESULT (I - II) | | | 85 933.00 | |
GR Interest and similar expenses | | | 13 785.00 | |
GU Total financial expenses (VI) | | | 13 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 859.00 | 3 305.00 | | 39 859.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 32 500.00 | 36 397.00 | | 32 500.00 |
HD Total exceptional income (VII) | 33 696.00 | 36 397.00 | | 33 696.00 |
HE Exceptional expenses on management operations | 16 606.00 | 12 743.00 | | 16 606.00 |
HF Exceptional expenses on capital transactions | 29 880.00 | 2 692.00 | | 29 880.00 |
HH Total exceptional expenses (VIII) | 46 486.00 | 15 435.00 | | 46 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 790.00 | 20 962.00 | | -12 790.00 |
HK Income tax | 3 136.00 | 1 097.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 759.00 | 1 596 628.00 | | 1 723 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 537.00 | 1 547 067.00 | | 1 667 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 222.00 | 49 561.00 | | 56 222.00 |
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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 | 232 536.00 | | 22 033.00 | 232 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 205 070.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 193 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 188.00 | | 22 033.00 | 221 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 136 285.00 | 21 117.00 | 19 620.00 | 136 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 642.00 | 21 117.00 | 19 620.00 | 128 642.00 |
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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 | 197 846.00 | 197 846.00 | | 197 846.00 |
8C Staff and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
UX Other trade receivables | 168 637.00 | | | 168 637.00 |
UY Staff and related accounts | 3 226.00 | | | 3 226.00 |
VB VAT | 12 059.00 | | | 12 059.00 |
VC Group and associates | 23 266.00 | | | 23 266.00 |
VG Loans with a maturity of up to one year at origin | 19 348.00 | 19 348.00 | | 19 348.00 |
VH Loans with a maturity of more than one year at origin | 20 544.00 | 10 711.00 | 9 833.00 | 20 544.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VJ Loans taken out during the year | 11 820.00 | | | 11 820.00 |
VK Loans repaid during the year | 39 192.00 | | | 39 192.00 |
VM Income taxes | 9 435.00 | | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 846.00 | | | 19 846.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 257.00 | 237 552.00 | 3 705.00 | 241 257.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 940.00 | 301 107.00 | 9 833.00 | 310 940.00 |
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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 | 14 224.00 | 14 231.00 | | 14 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 221.00 | 9 415.00 | | 10 221.00 |
ST Other accounts | 122 126.00 | 158 987.00 | | 122 126.00 |
XQ Rental, rental and co-ownership charges | 48 080.00 | 48 080.00 | | 48 080.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 5 401.00 | 4 995.00 | | 5 401.00 |
YW Business tax | 2 334.00 | 2 123.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 558.00 | 16 354.00 | | 16 558.00 |
YY Amount of VAT collected | 330 040.00 | 309 540.00 | | 330 040.00 |
YZ Total deductible VAT on goods and services | 242 400.00 | 216 254.00 | | 242 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 828.00 | 221 476.00 | | 185 828.00 |
