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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 | 3 035.00 | 2 860.00 | 175.00 | 3 035.00 |
AT Other tangible assets | 67 880.00 | 62 560.00 | 5 320.00 | 67 880.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 72 788.00 | 65 420.00 | 7 367.00 | 72 788.00 |
BN Goods in progress | 29 412.00 | | 29 412.00 | 29 412.00 |
BT Goods | 47 921.00 | | 47 921.00 | 47 921.00 |
BX Customers and related accounts | 124 203.00 | | 124 203.00 | 124 203.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CD Marketable securities | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 243 499.00 | | 243 499.00 | 243 499.00 |
CO Grand total (0 to V) | 316 286.00 | 65 420.00 | 250 866.00 | 316 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 11 158.00 | 7 671.00 | | 11 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | 3 487.00 | | 6 154.00 |
DL TOTAL (I) | 59 112.00 | 52 958.00 | | 59 112.00 |
DU Loans and Debts from Credit Institutions (3) | 89 257.00 | 64 838.00 | | 89 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 180.00 | | 50.00 |
DX Trade payables and related accounts | 38 908.00 | 54 990.00 | | 38 908.00 |
DY Tax and social security liabilities | 63 538.00 | 76 200.00 | | 63 538.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 191 754.00 | 196 209.00 | | 191 754.00 |
EE Grand total (I to V) | 250 866.00 | 249 167.00 | | 250 866.00 |
EG Accrued income and payables due within one year | 163 882.00 | 192 449.00 | | 163 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 261.00 | 38 174.00 | | 43 261.00 |
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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 | 344 196.00 | | 344 196.00 | 344 196.00 |
FG Production sold - services | 323 513.00 | | 323 513.00 | 323 513.00 |
FJ Net sales | 667 708.00 | | 667 708.00 | 667 708.00 |
FM Inventory production | | | -2 988.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 664 729.00 | |
FS Purchases of goods (including customs duties) | | | 272 369.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 150 918.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 170 742.00 | |
FZ Social Security Contributions | | | 50 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 651 881.00 | |
GG - OPERATING RESULT (I - II) | | | 12 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 957.00 | 17 816.00 | | 17 957.00 |
HA Exceptional income from management transactions | 96.00 | 404.00 | | 96.00 |
HB Exceptional income from capital transactions | | 15 917.00 | | |
HD Total exceptional income (VII) | 96.00 | 16 321.00 | | 96.00 |
HE Exceptional expenses on management operations | 2 793.00 | 5 486.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | | 18 724.00 | | |
HH Total exceptional expenses (VIII) | 2 793.00 | 24 210.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -7 889.00 | | -2 697.00 |
HK Income tax | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 825.00 | 649 093.00 | | 664 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 671.00 | 645 607.00 | | 658 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | 3 487.00 | | 6 154.00 |
HQ References: Real Estate Leasing | | 1 087.00 | | |
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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 | 66 784.00 | | 6 004.00 | 66 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 72 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | 175.00 | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 052.00 | | 5 829.00 | 62 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 64 716.00 | 705.00 | | 64 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 855.00 | 705.00 | | 61 855.00 |
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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 | 38 908.00 | 38 908.00 | | 38 908.00 |
8C Staff and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 872.00 | | | 1 872.00 |
UX Other trade receivables | 124 203.00 | | | 124 203.00 |
VB VAT | 8 049.00 | | | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 43 972.00 | 43 972.00 | | 43 972.00 |
VH Loans with a maturity of more than one year at origin | 45 284.00 | 17 413.00 | 27 871.00 | 45 284.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 694.00 | | | 30 694.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 464.00 | 139 592.00 | 1 872.00 | 141 464.00 |
VW VAT | 24 481.00 | 24 481.00 | | 24 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 754.00 | 163 882.00 | 27 871.00 | 191 754.00 |
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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 | 7 092.00 | 7 761.00 | | 7 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 528.00 | 11 234.00 | | 11 528.00 |
ST Other accounts | 66 819.00 | 61 251.00 | | 66 819.00 |
XQ Rental, rental and co-ownership charges | 24 847.00 | 23 616.00 | | 24 847.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 64 513.00 | | |
YT Subcontracting | 47 575.00 | 17 934.00 | | 47 575.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 2 051.00 | 1 902.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 143.00 | 9 663.00 | | 9 143.00 |
YY Amount of VAT collected | 133 542.00 | 129 643.00 | | 133 542.00 |
YZ Total deductible VAT on goods and services | 69 470.00 | 67 924.00 | | 69 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 918.00 | 114 035.00 | | 150 918.00 |
