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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511.00 | | 511.00 | 511.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 8 006.00 | 4 630.00 | 12 636.00 |
AT Other tangible assets | 55 131.00 | 39 176.00 | 15 955.00 | 55 131.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 68 348.00 | 47 182.00 | 21 166.00 | 68 348.00 |
BT Goods | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 203 998.00 | | 203 998.00 | 203 998.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 215 833.00 | | 215 833.00 | 215 833.00 |
CO Grand total (0 to V) | 284 181.00 | 47 182.00 | 236 999.00 | 284 181.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 734.00 | 23 734.00 | | 23 734.00 |
DD Legal reserve (1) | 2 373.00 | 2 373.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | 18 467.00 | | 20 673.00 |
DL TOTAL (I) | 46 781.00 | 44 575.00 | | 46 781.00 |
DU Loans and Debts from Credit Institutions (3) | 93 388.00 | 93 831.00 | | 93 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 880.00 | | 440.00 |
DX Trade payables and related accounts | 25 596.00 | 25 289.00 | | 25 596.00 |
DY Tax and social security liabilities | 66 698.00 | 30 261.00 | | 66 698.00 |
EA Other liabilities | 4 096.00 | 10 096.00 | | 4 096.00 |
EC TOTAL (IV) | 190 218.00 | 160 357.00 | | 190 218.00 |
EE Grand total (I to V) | 236 999.00 | 204 931.00 | | 236 999.00 |
EG Accrued income and payables due within one year | 126 452.00 | 86 071.00 | | 126 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 732.00 | 4 005.00 | | 3 732.00 |
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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 | 315 797.00 | | 315 797.00 | 315 797.00 |
FG Production sold - services | | | | |
FJ Net sales | 315 797.00 | | 315 797.00 | 315 797.00 |
FO Operating subsidies | | | 6 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 325 350.00 | |
FS Purchases of goods (including customs duties) | | | 86 541.00 | |
FT Inventory change (goods) | | | -1 840.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 66 146.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 109 120.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 299 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 275.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | 4 122.00 | | 2 570.00 |
A2 TOTAL ASSETS | 13 233.00 | 15 544.00 | | 13 233.00 |
A4 Equity method investments | 2 846.00 | 1 944.00 | | 2 846.00 |
HE Exceptional expenses on management operations | 1 433.00 | 298.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 298.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -298.00 | | -1 433.00 |
HK Income tax | -457.00 | -818.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 350.00 | 311 747.00 | | 325 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 676.00 | 293 280.00 | | 304 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 673.00 | 18 467.00 | | 20 673.00 |
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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 | 59 704.00 | | 8 644.00 | 59 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 68 348.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 124.00 | | 8 644.00 | 59 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 41 280.00 | 5 902.00 | | 41 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 280.00 | 5 902.00 | | 41 280.00 |
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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 | 25 596.00 | 25 596.00 | | 25 596.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 200 271.00 | | | 200 271.00 |
VG Loans with a maturity of up to one year at origin | 3 732.00 | 3 732.00 | | 3 732.00 |
VH Loans with a maturity of more than one year at origin | 89 656.00 | 25 890.00 | 63 766.00 | 89 656.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 688.00 | | | 22 688.00 |
VP Miscellaneous | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 070.00 | 205 070.00 | | 205 070.00 |
VW VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 218.00 | 126 452.00 | 63 766.00 | 190 218.00 |
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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 | 2 268.00 | 1 652.00 | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | 8 503.00 | | 8 885.00 |
ST Other accounts | 32 393.00 | 28 309.00 | | 32 393.00 |
XQ Rental, rental and co-ownership charges | 24 869.00 | 24 473.00 | | 24 869.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 969.00 | 1 812.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | 3 464.00 | | 4 237.00 |
YY Amount of VAT collected | 43 802.00 | 41 229.00 | | 43 802.00 |
YZ Total deductible VAT on goods and services | 16 386.00 | 15 500.00 | | 16 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 146.00 | 61 285.00 | | 66 146.00 |
