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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 | 4 678.00 | 4 478.00 | 200.00 | 4 678.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 13 652.00 | | 13 652.00 |
AT Other tangible assets | 106 648.00 | 94 839.00 | 11 809.00 | 106 648.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 130 528.00 | 112 970.00 | 17 558.00 | 130 528.00 |
BT Goods | 55 004.00 | | 55 004.00 | 55 004.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 40 147.00 | 421.00 | 39 726.00 | 40 147.00 |
BZ Other receivables | 129 081.00 | | 129 081.00 | 129 081.00 |
CF Cash and cash equivalents | 13 130.00 | | 13 130.00 | 13 130.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 241 772.00 | 421.00 | 241 351.00 | 241 772.00 |
CO Grand total (0 to V) | 372 301.00 | 113 391.00 | 258 910.00 | 372 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 39 474.00 | | | 39 474.00 |
DH Retained earnings | -11 740.00 | | | -11 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 357.00 | | | 6 357.00 |
DL TOTAL (I) | 66 290.00 | | | 66 290.00 |
DU Loans and Debts from Credit Institutions (3) | 17 857.00 | | | 17 857.00 |
DX Trade payables and related accounts | 99 625.00 | | | 99 625.00 |
DY Tax and social security liabilities | 71 276.00 | | | 71 276.00 |
EA Other liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 192 619.00 | | | 192 619.00 |
EE Grand total (I to V) | 258 910.00 | | | 258 910.00 |
EG Accrued income and payables due within one year | 185 842.00 | | | 185 842.00 |
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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 | 575 958.00 | | 575 958.00 | 575 958.00 |
FG Production sold - services | 27 585.00 | | 27 585.00 | 27 585.00 |
FJ Net sales | 603 544.00 | | 603 544.00 | 603 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 610 656.00 | |
FS Purchases of goods (including customs duties) | | | 107 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 170 307.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 235 694.00 | |
FZ Social Security Contributions | | | 69 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -143.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 597 498.00 | |
GG - OPERATING RESULT (I - II) | | | 13 158.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 058.00 | | | 7 058.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6 543.00 | | | 6 543.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 543.00 | | | -5 543.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 656.00 | | | 611 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 299.00 | | | 605 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 357.00 | | | 6 357.00 |
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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 | 140 837.00 | | 739.00 | 140 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 11 048.00 | 130 528.00 | |
IO DECREASES Total including other intangible assets | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 048.00 | 120 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878.00 | | | 9 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 610.00 | | 739.00 | 130 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 110 349.00 | 13 669.00 | 11 048.00 | 110 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 434.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 306.00 | 13 234.00 | 11 048.00 | 106 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | -143.00 | | 564.00 |
7B Total provisions for depreciation | 564.00 | -143.00 | | 564.00 |
7C Grand total | 564.00 | -143.00 | | 564.00 |
UE of which provisions and reversals: - Operating | | -143.00 | | |
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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 | 99 625.00 | 99 625.00 | | 99 625.00 |
8C Staff and Related Accounts | 41 973.00 | 41 973.00 | | 41 973.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 39 641.00 | | | 39 641.00 |
UY Staff and related accounts | 112 380.00 | | | 112 380.00 |
VA Doubtful or disputed receivables | 505.00 | | | 505.00 |
VB VAT | 981.00 | | | 981.00 |
VC Group and associates | 5 972.00 | | | 5 972.00 |
VH Loans with a maturity of more than one year at origin | 17 857.00 | 11 081.00 | 6 776.00 | 17 857.00 |
VK Loans repaid during the year | 12 073.00 | | | 12 073.00 |
VM Income taxes | 9 748.00 | | | 9 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 087.00 | 170 738.00 | 349.00 | 171 087.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 619.00 | 185 842.00 | 6 776.00 | 192 619.00 |
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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 | 1 342.00 | | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 525.00 | | | 6 525.00 |
ST Other accounts | 96 110.00 | | | 96 110.00 |
XQ Rental, rental and co-ownership charges | 39 384.00 | | | 39 384.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 28 286.00 | | | 28 286.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | | | 2 569.00 |
YY Amount of VAT collected | 120 437.00 | | | 120 437.00 |
YZ Total deductible VAT on goods and services | 35 643.00 | | | 35 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 307.00 | | | 170 307.00 |
