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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 | 258.00 | 258.00 | | 258.00 |
AP Buildings | 120 968.00 | 102 115.00 | 18 853.00 | 120 968.00 |
AR Technical installations, industrial equipment and tools | 56 189.00 | 54 471.00 | 1 718.00 | 56 189.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BJ TOTAL (I) | 179 594.00 | 159 022.00 | 20 572.00 | 179 594.00 |
BL Raw materials, supplies | 23 576.00 | | 23 576.00 | 23 576.00 |
BN Goods in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 154 809.00 | 5 722.00 | 149 086.00 | 154 809.00 |
BZ Other receivables | 19 910.00 | 4 510.00 | 15 401.00 | 19 910.00 |
CF Cash and cash equivalents | 18 658.00 | | 18 658.00 | 18 658.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 219 134.00 | 10 232.00 | 208 902.00 | 219 134.00 |
CO Grand total (0 to V) | 398 728.00 | 169 254.00 | 229 474.00 | 398 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -68 244.00 | | | -68 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 567.00 | | | 64 567.00 |
DL TOTAL (I) | 3 823.00 | | | 3 823.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 423.00 | | | 118 423.00 |
DX Trade payables and related accounts | 30 484.00 | | | 30 484.00 |
DY Tax and social security liabilities | 76 367.00 | | | 76 367.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 225 651.00 | | | 225 651.00 |
EE Grand total (I to V) | 229 474.00 | | | 229 474.00 |
EG Accrued income and payables due within one year | 137 228.00 | | | 137 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 753.00 | 11 848.00 | 524 601.00 | 512 753.00 |
FG Production sold - services | 35 967.00 | 304.00 | 36 271.00 | 35 967.00 |
FJ Net sales | 548 720.00 | 12 152.00 | 560 872.00 | 548 720.00 |
FM Inventory production | | | -8 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 611 763.00 | |
FU Purchases of raw materials and other supplies | | | 61 125.00 | |
FV Inventory change (raw materials and supplies) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 140 789.00 | |
FX Taxes, duties, and similar payments | | | 24 428.00 | |
FY Salaries and Wages | | | 214 912.00 | |
FZ Social Security Contributions | | | 79 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 534 400.00 | |
GG - OPERATING RESULT (I - II) | | | 77 363.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 017.00 | | | 59 017.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HF Exceptional expenses on capital transactions | 9 168.00 | | | 9 168.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 124.00 | | | -11 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 763.00 | | | 611 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 196.00 | | | 547 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 567.00 | | | 64 567.00 |
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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 | 178 054.00 | | 1 540.00 | 178 054.00 |
I4 DECREASES Grand Total | | | 179 594.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 796.00 | | 1 540.00 | 177 796.00 |
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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 | 148 518.00 | 10 504.00 | | 148 518.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 261.00 | 10 504.00 | | 148 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 722.00 | | | 5 722.00 |
6X Other provisions for depreciation | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 10 232.00 | | | 10 232.00 |
7C Grand total | 10 232.00 | | | 10 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 423.00 | 30 000.00 | 88 423.00 | 118 423.00 |
8B Suppliers and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8C Staff and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 147 965.00 | | | 147 965.00 |
UY Staff and related accounts | 4 510.00 | | | 4 510.00 |
VA Doubtful or disputed receivables | 6 844.00 | | | 6 844.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 1 672.00 | | | 1 672.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 9 208.00 | | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | | | 3 418.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 405.00 | 164 051.00 | 11 353.00 | 175 405.00 |
VW VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 651.00 | 137 228.00 | 88 423.00 | 225 651.00 |
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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 | 6 561.00 | | | 6 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 024.00 | | | 16 024.00 |
ST Other accounts | 39 264.00 | | | 39 264.00 |
XQ Rental, rental and co-ownership charges | 27 100.00 | | | 27 100.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 49 336.00 | | | 49 336.00 |
YV Retrocessions of fees, commissions and brokerage | 9 064.00 | | | 9 064.00 |
YW Business tax | 17 867.00 | | | 17 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 428.00 | | | 24 428.00 |
YY Amount of VAT collected | 116 642.00 | | | 116 642.00 |
YZ Total deductible VAT on goods and services | 41 325.00 | | | 41 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 789.00 | | | 140 789.00 |
