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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 | 902.00 | 486.00 | 417.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 21 643.00 | 17 936.00 | 3 707.00 | 21 643.00 |
AT Other tangible assets | 10 719.00 | 6 121.00 | 4 597.00 | 10 719.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 35 504.00 | 24 543.00 | 10 961.00 | 35 504.00 |
BT Goods | 117 096.00 | | 117 096.00 | 117 096.00 |
BX Customers and related accounts | 64 058.00 | | 64 058.00 | 64 058.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 184 585.00 | | 184 585.00 | 184 585.00 |
CO Grand total (0 to V) | 220 089.00 | 24 543.00 | 195 546.00 | 220 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 020.00 | | | 38 020.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 2 896.00 | | | 2 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 962.00 | | | 33 962.00 |
DL TOTAL (I) | 74 893.00 | | | 74 893.00 |
DU Loans and Debts from Credit Institutions (3) | 40 306.00 | | | 40 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 571.00 | | | 16 571.00 |
DX Trade payables and related accounts | 23 750.00 | | | 23 750.00 |
DY Tax and social security liabilities | 36 531.00 | | | 36 531.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 120 653.00 | | | 120 653.00 |
EE Grand total (I to V) | 195 546.00 | | | 195 546.00 |
EG Accrued income and payables due within one year | 98 473.00 | | | 98 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 349.00 | | | 3 349.00 |
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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 | 3 010.00 | | 3 010.00 | 3 010.00 |
FD Production sold - goods | 42 471.00 | | 42 471.00 | 42 471.00 |
FG Production sold - services | 240 509.00 | | 240 509.00 | 240 509.00 |
FJ Net sales | 285 991.00 | | 285 991.00 | 285 991.00 |
FO Operating subsidies | | | 34 316.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 320 328.00 | |
FT Inventory change (goods) | | | -12 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 834.00 | |
FW Other purchases and external expenses | | | 85 424.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 96 162.00 | |
FZ Social Security Contributions | | | 42 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 53 842.00 | |
GF Total Operating Expenses (II) | | | 280 645.00 | |
GG - OPERATING RESULT (I - II) | | | 39 683.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 465.00 | | | 22 465.00 |
A4 Equity method investments | 53 803.00 | | | 53 803.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 806.00 | | | 320 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 844.00 | | | 286 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 962.00 | | | 33 962.00 |
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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 | 35 504.00 | | | 35 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 35 504.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 361.00 | | | 32 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 24 543.00 | 3 370.00 | | 24 543.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 58.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 057.00 | 3 312.00 | | 24 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 104.00 | 7 104.00 | |
7B Total provisions for depreciation | | 7 104.00 | 7 104.00 | |
7C Grand total | | 7 104.00 | 7 104.00 | |
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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 24 599.00 | 24 599.00 | | 24 599.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 2 164.00 | | | 2 164.00 |
UX Other trade receivables | 64 058.00 | | | 64 058.00 |
UY Staff and related accounts | 3 129.00 | | | 3 129.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 3 349.00 | 3 349.00 | | 3 349.00 |
VH Loans with a maturity of more than one year at origin | 36 957.00 | 14 777.00 | 22 180.00 | 36 957.00 |
VI Group and Associates | 16 571.00 | 16 571.00 | | 16 571.00 |
VK Loans repaid during the year | 16 244.00 | | | 16 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 263.00 | 67 099.00 | 2 164.00 | 69 263.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 653.00 | 98 473.00 | 22 180.00 | 120 653.00 |
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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 | 4 542.00 | | | 4 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163.00 | | | 163.00 |
ST Other accounts | 47 895.00 | | | 47 895.00 |
XQ Rental, rental and co-ownership charges | 18 292.00 | | | 18 292.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 985.00 | | | 5 985.00 |
YU External personnel | 13 090.00 | | | 13 090.00 |
YV Retrocessions of fees, commissions and brokerage | 7 069.00 | | | 7 069.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | | | 4 984.00 |
YY Amount of VAT collected | 25 303.00 | | | 25 303.00 |
YZ Total deductible VAT on goods and services | 10 315.00 | | | 10 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 424.00 | | | 85 424.00 |
