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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 759.00 | 204.00 | 964.00 |
AT Other tangible assets | 33 953.00 | 27 337.00 | 6 616.00 | 33 953.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 37 012.00 | 29 211.00 | 7 801.00 | 37 012.00 |
BT Goods | 18 085.00 | | 18 085.00 | 18 085.00 |
BX Customers and related accounts | 96 805.00 | | 96 805.00 | 96 805.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 146 140.00 | | 146 140.00 | 146 140.00 |
CO Grand total (0 to V) | 183 153.00 | 29 211.00 | 153 942.00 | 183 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 310.00 | | | 17 310.00 |
DD Legal reserve (1) | 6 032.00 | | | 6 032.00 |
DE Statutory or contractual reserves | 12 064.00 | | | 12 064.00 |
DH Retained earnings | -1 872.00 | | | -1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 182.00 | | | 14 182.00 |
DL TOTAL (I) | 47 715.00 | | | 47 715.00 |
DU Loans and Debts from Credit Institutions (3) | 9 375.00 | | | 9 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 060.00 | | | 16 060.00 |
DX Trade payables and related accounts | 62 474.00 | | | 62 474.00 |
DY Tax and social security liabilities | 17 701.00 | | | 17 701.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 106 226.00 | | | 106 226.00 |
EE Grand total (I to V) | 153 942.00 | | | 153 942.00 |
EF Of which regulated reserve for long-term capital gains | 6 032.00 | | | 6 032.00 |
EG Accrued income and payables due within one year | 105 036.00 | | | 105 036.00 |
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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 | 322 440.00 | | 322 440.00 | 322 440.00 |
FG Production sold - services | 66 215.00 | | 66 215.00 | 66 215.00 |
FJ Net sales | 388 655.00 | | 388 655.00 | 388 655.00 |
FN Capitalized production | | | 9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 394 408.00 | |
FS Purchases of goods (including customs duties) | | | 199 617.00 | |
FT Inventory change (goods) | | | -8 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FW Other purchases and external expenses | | | 62 791.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 70 078.00 | |
FZ Social Security Contributions | | | 39 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 379 070.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | | | 5 519.00 |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | | | 1 923.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 331.00 | | | 396 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 149.00 | | | 382 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 182.00 | | | 14 182.00 |
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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 | 37 012.00 | | | 37 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 37 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 918.00 | | | 34 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 22 682.00 | 6 529.00 | | 22 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 567.00 | 6 529.00 | | 21 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 096.00 | 5 539.00 | | 18 096.00 |
7C Grand total | 18 096.00 | 5 539.00 | | 18 096.00 |
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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
8B Suppliers and Related Accounts | 62 474.00 | 62 474.00 | | 62 474.00 |
8D Social Security and Other Social Organizations | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 96 805.00 | | | 96 805.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 14 980.00 | | | 14 980.00 |
VH Loans with a maturity of more than one year at origin | 9 375.00 | 8 186.00 | 1 189.00 | 9 375.00 |
VI Group and Associates | 7 601.00 | 7 601.00 | | 7 601.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VM Income taxes | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 331.00 | 121 351.00 | 980.00 | 122 331.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 226.00 | 105 036.00 | 1 189.00 | 106 226.00 |
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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 | 2 307.00 | | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | | | 5 581.00 |
ST Other accounts | 32 131.00 | | | 32 131.00 |
XQ Rental, rental and co-ownership charges | 20 173.00 | | | 20 173.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 696.00 | | | 1 696.00 |
YU External personnel | 3 207.00 | | | 3 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 50 765.00 | | | 50 765.00 |
YZ Total deductible VAT on goods and services | 49 408.00 | | | 49 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 791.00 | | | 62 791.00 |
