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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 | 3 466.00 | 1 130.00 | 2 336.00 | 3 466.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 8 899.00 | 1 697.00 | 10 596.00 |
AT Other tangible assets | 24 932.00 | 14 856.00 | 10 076.00 | 24 932.00 |
BH Other financial assets | 25 582.00 | | 25 582.00 | 25 582.00 |
BJ TOTAL (I) | 64 576.00 | 24 885.00 | 39 690.00 | 64 576.00 |
BL Raw materials, supplies | 84 546.00 | | 84 546.00 | 84 546.00 |
BX Customers and related accounts | 75 724.00 | 5 350.00 | 70 374.00 | 75 724.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 194 152.00 | 5 350.00 | 188 802.00 | 194 152.00 |
CO Grand total (0 to V) | 258 727.00 | 30 235.00 | 228 492.00 | 258 727.00 |
CP Shares due in less than one year | 25 582.00 | | | 25 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 902.00 | 17 902.00 | | 17 902.00 |
DH Retained earnings | -19 374.00 | -7 715.00 | | -19 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | -11 659.00 | | 5 358.00 |
DL TOTAL (I) | 11 586.00 | 6 228.00 | | 11 586.00 |
DU Loans and Debts from Credit Institutions (3) | 17 578.00 | 24 848.00 | | 17 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 163.00 | | 1 907.00 |
DX Trade payables and related accounts | 106 769.00 | 123 618.00 | | 106 769.00 |
DY Tax and social security liabilities | 81 805.00 | 74 226.00 | | 81 805.00 |
EA Other liabilities | 8 847.00 | 5 295.00 | | 8 847.00 |
EC TOTAL (IV) | 216 906.00 | 228 150.00 | | 216 906.00 |
EE Grand total (I to V) | 228 492.00 | 234 378.00 | | 228 492.00 |
EG Accrued income and payables due within one year | 216 906.00 | 227 709.00 | | 216 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 138.00 | 21 813.00 | | 17 138.00 |
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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 | 746 901.00 | | 746 901.00 | 746 901.00 |
FG Production sold - services | 6 055.00 | | 6 055.00 | 6 055.00 |
FJ Net sales | 752 955.00 | | 752 955.00 | 752 955.00 |
FM Inventory production | | | 3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 756 635.00 | |
FU Purchases of raw materials and other supplies | | | 289 336.00 | |
FV Inventory change (raw materials and supplies) | | | 10 386.00 | |
FW Other purchases and external expenses | | | 245 958.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 147 281.00 | |
FZ Social Security Contributions | | | 45 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GF Total Operating Expenses (II) | | | 753 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | 2 216.00 | | 3 714.00 |
HB Exceptional income from capital transactions | 10 000.00 | 49 333.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 714.00 | 51 549.00 | | 13 714.00 |
HE Exceptional expenses on management operations | 42.00 | 1 980.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 9 577.00 | 41 730.00 | | 9 577.00 |
HH Total exceptional expenses (VIII) | 9 618.00 | 43 710.00 | | 9 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 095.00 | 7 839.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 349.00 | 760 559.00 | | 770 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 991.00 | 772 218.00 | | 764 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | -11 659.00 | | 5 358.00 |
HP References: Equipment leasing | 10 800.00 | 8 254.00 | | 10 800.00 |
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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 | 62 127.00 | | 47 835.00 | 62 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 360.00 | 25 582.00 | |
I4 DECREASES Grand Total | | 45 387.00 | 64 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 35 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 1 476.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 555.00 | | | 37 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 582.00 | | 46 359.00 | 22 582.00 |
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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 | 21 182.00 | 4 394.00 | 691.00 | 21 182.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 215.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 267.00 | 4 179.00 | 691.00 | 20 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 762.00 | 588.00 | | 4 762.00 |
7B Total provisions for depreciation | 4 762.00 | 588.00 | | 4 762.00 |
7C Grand total | 4 762.00 | 588.00 | | 4 762.00 |
UE of which provisions and reversals: - Operating | | 588.00 | | |
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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 | 106 769.00 | 106 769.00 | | 106 769.00 |
8C Staff and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8D Social Security and Other Social Organizations | 31 209.00 | 31 209.00 | | 31 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 25 582.00 | 25 582.00 | | 25 582.00 |
UX Other trade receivables | 75 724.00 | | | 75 724.00 |
VB VAT | 9 231.00 | | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 17 138.00 | 17 138.00 | | 17 138.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VM Income taxes | 8 609.00 | | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | | | 5 355.00 |
VS Prepaid expenses | 10 687.00 | | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 187.00 | 135 187.00 | | 135 187.00 |
VW VAT | 22 142.00 | 22 142.00 | | 22 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 906.00 | 216 906.00 | | 216 906.00 |
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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 | 7 738.00 | 5 471.00 | | 7 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 659.00 | 101 486.00 | | 96 659.00 |
ST Other accounts | 114 683.00 | 84 513.00 | | 114 683.00 |
XQ Rental, rental and co-ownership charges | 33 597.00 | 33 747.00 | | 33 597.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 23 891.00 | 39 549.00 | | 23 891.00 |
YT Subcontracting | 1 020.00 | 1 020.00 | | 1 020.00 |
YU External personnel | | 5 848.00 | | |
YW Business tax | 2 735.00 | 2 669.00 | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 473.00 | 8 140.00 | | 10 473.00 |
YY Amount of VAT collected | 150 591.00 | 141 638.00 | | 150 591.00 |
YZ Total deductible VAT on goods and services | 94 858.00 | 96 046.00 | | 94 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 958.00 | 226 613.00 | | 245 958.00 |
