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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AP Buildings | 455 460.00 | 329 137.00 | 126 323.00 | 455 460.00 |
AR Technical installations, industrial equipment and tools | 176 796.00 | 172 138.00 | 4 658.00 | 176 796.00 |
AT Other tangible assets | 69 493.00 | 66 044.00 | 3 449.00 | 69 493.00 |
BB Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 708 964.00 | 571 352.00 | 137 613.00 | 708 964.00 |
BT Goods | 147 016.00 | 13 769.00 | 133 247.00 | 147 016.00 |
BX Customers and related accounts | 119 309.00 | | 119 309.00 | 119 309.00 |
BZ Other receivables | 27 779.00 | | 27 779.00 | 27 779.00 |
CF Cash and cash equivalents | 89 031.00 | | 89 031.00 | 89 031.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 387 789.00 | 13 769.00 | 374 021.00 | 387 789.00 |
CO Grand total (0 to V) | 1 096 754.00 | 585 120.00 | 511 633.00 | 1 096 754.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 202 593.00 | | | 202 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 735.00 | | | 26 735.00 |
DL TOTAL (I) | 237 713.00 | | | 237 713.00 |
DU Loans and Debts from Credit Institutions (3) | 90 726.00 | | | 90 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | | | 13 872.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 81 740.00 | | | 81 740.00 |
DY Tax and social security liabilities | 86 239.00 | | | 86 239.00 |
EC TOTAL (IV) | 273 920.00 | | | 273 920.00 |
EE Grand total (I to V) | 511 633.00 | | | 511 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 019.00 | | | 17 019.00 |
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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 | 855 030.00 | | 855 030.00 | 855 030.00 |
FG Production sold - services | 405 473.00 | | 405 473.00 | 405 473.00 |
FJ Net sales | 1 260 503.00 | | 1 260 503.00 | 1 260 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 270 150.00 | |
FS Purchases of goods (including customs duties) | | | 639 781.00 | |
FT Inventory change (goods) | | | 29 641.00 | |
FW Other purchases and external expenses | | | 138 627.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 283 728.00 | |
FZ Social Security Contributions | | | 98 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 266.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 1 238 517.00 | |
GG - OPERATING RESULT (I - II) | | | 31 634.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 989.00 | | | 5 989.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 415.00 | | | 1 270 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 679.00 | | | 1 243 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 735.00 | | | 26 735.00 |
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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 | 708 964.00 | | | 708 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 708 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 749.00 | | | 701 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 539 086.00 | 32 266.00 | | 539 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 632.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 685.00 | 31 634.00 | | 535 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 769.00 | | | 13 769.00 |
6T Receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
7B Total provisions for depreciation | 17 411.00 | | 3 643.00 | 17 411.00 |
7C Grand total | 17 411.00 | | 3 643.00 | 17 411.00 |
UE of which provisions and reversals: - Operating | | | 3 643.00 | |
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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 | 81 740.00 | 81 740.00 | | 81 740.00 |
8C Staff and Related Accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UL Receivables related to investments | 1 517.00 | | | 1 517.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 119 309.00 | | | 119 309.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 90 726.00 | 52 632.00 | 38 093.00 | 90 726.00 |
VI Group and Associates | 13 872.00 | 13 872.00 | | 13 872.00 |
VJ Loans taken out during the year | 97 319.00 | | | 97 319.00 |
VK Loans repaid during the year | 160 599.00 | | | 160 599.00 |
VM Income taxes | 11 841.00 | | | 11 841.00 |
VN Other taxes, similar payments | 7 268.00 | | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | | | 6 671.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 789.00 | 151 742.00 | 3 047.00 | 154 789.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 920.00 | 235 827.00 | 38 093.00 | 273 920.00 |
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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 | 6 672.00 | | | 6 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 181.00 | | | 10 181.00 |
ST Other accounts | 87 779.00 | | | 87 779.00 |
XQ Rental, rental and co-ownership charges | 25 585.00 | | | 25 585.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 15 050.00 | | | 15 050.00 |
YV Retrocessions of fees, commissions and brokerage | 32.00 | | | 32.00 |
YW Business tax | 5 696.00 | | | 5 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 368.00 | | | 12 368.00 |
YY Amount of VAT collected | 234 590.00 | | | 234 590.00 |
YZ Total deductible VAT on goods and services | 125 554.00 | | | 125 554.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 627.00 | | | 138 627.00 |
