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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 010.00 | 6 010.00 | | 6 010.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 3 780.00 | 4 503.00 | 8 283.00 |
AT Other tangible assets | 72 964.00 | 38 800.00 | 34 164.00 | 72 964.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 88 515.00 | 48 590.00 | 39 924.00 | 88 515.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 70 131.00 | | 70 131.00 | 70 131.00 |
BX Customers and related accounts | 159 577.00 | 4 302.00 | 155 275.00 | 159 577.00 |
BZ Other receivables | 23 311.00 | | 23 311.00 | 23 311.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 259 286.00 | 4 302.00 | 254 984.00 | 259 286.00 |
CO Grand total (0 to V) | 347 802.00 | 52 892.00 | 294 909.00 | 347 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 48 109.00 | | | 48 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | 58 569.00 | | | 58 569.00 |
DU Loans and Debts from Credit Institutions (3) | 40 471.00 | | | 40 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 832.00 | | | 15 832.00 |
DX Trade payables and related accounts | 62 098.00 | | | 62 098.00 |
DY Tax and social security liabilities | 41 050.00 | | | 41 050.00 |
EA Other liabilities | 76 888.00 | | | 76 888.00 |
EC TOTAL (IV) | 236 340.00 | | | 236 340.00 |
EE Grand total (I to V) | 294 909.00 | | | 294 909.00 |
EG Accrued income and payables due within one year | 210 098.00 | | | 210 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 230.00 | | | 14 230.00 |
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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 | 539 287.00 | | 539 287.00 | 539 287.00 |
FG Production sold - services | 173 426.00 | | 173 426.00 | 173 426.00 |
FJ Net sales | 712 713.00 | | 712 713.00 | 712 713.00 |
FO Operating subsidies | | | 1 310.00 | |
FR Total operating income (I) | | | 714 024.00 | |
FS Purchases of goods (including customs duties) | | | 336 622.00 | |
FT Inventory change (goods) | | | 2 369.00 | |
FU Purchases of raw materials and other supplies | | | 65 997.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 129 548.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 114 788.00 | |
FZ Social Security Contributions | | | 33 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 101.00 | |
GE Other Expenses | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 708 388.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 588.00 | | | 9 588.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 580.00 | | | 714 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 520.00 | | | 712 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | | | 2 059.00 |
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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 | 82 462.00 | | 7 792.00 | 82 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 88 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 81 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 614.00 | | 7 373.00 | 75 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 419.00 | 838.00 |
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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 | 39 229.00 | 11 101.00 | 1 739.00 | 39 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 219.00 | 11 101.00 | 1 739.00 | 33 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 302.00 | | | 4 302.00 |
7B Total provisions for depreciation | 4 302.00 | | | 4 302.00 |
7C Grand total | 4 302.00 | | | 4 302.00 |
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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 | 62 098.00 | 62 098.00 | | 62 098.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 888.00 | 76 888.00 | | 76 888.00 |
UT Other financial assets | 1 257.00 | | | 1 257.00 |
UX Other trade receivables | 143 443.00 | | | 143 443.00 |
VA Doubtful or disputed receivables | 16 133.00 | | | 16 133.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 14 230.00 | 14 230.00 | | 14 230.00 |
VH Loans with a maturity of more than one year at origin | 26 241.00 | | | 26 241.00 |
VI Group and Associates | 15 832.00 | 15 832.00 | | 15 832.00 |
VK Loans repaid during the year | 13 343.00 | | | 13 343.00 |
VM Income taxes | 18 277.00 | | | 18 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 146.00 | 182 889.00 | 1 257.00 | 184 146.00 |
VW VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 340.00 | 210 098.00 | | 236 340.00 |
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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 | 2 980.00 | | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 414.00 | | | 28 414.00 |
ST Other accounts | 47 899.00 | | | 47 899.00 |
XQ Rental, rental and co-ownership charges | 25 351.00 | | | 25 351.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 883.00 | | | 27 883.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 865.00 | | | 4 865.00 |
YY Amount of VAT collected | 139 144.00 | | | 139 144.00 |
YZ Total deductible VAT on goods and services | 99 264.00 | | | 99 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 548.00 | | | 129 548.00 |
