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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 | 4 378.00 | 2 317.00 | 2 060.00 | 4 378.00 |
AJ Other Intangible Assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 8 626.00 | 455.00 | 9 081.00 |
AT Other tangible assets | 52 997.00 | 50 147.00 | 2 849.00 | 52 997.00 |
BH Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 76 130.00 | 62 943.00 | 13 187.00 | 76 130.00 |
BT Goods | 165 697.00 | | 165 697.00 | 165 697.00 |
BX Customers and related accounts | 143 437.00 | 13 645.00 | 129 792.00 | 143 437.00 |
BZ Other receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
CF Cash and cash equivalents | 108 968.00 | | 108 968.00 | 108 968.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 447 359.00 | 13 645.00 | 433 714.00 | 447 359.00 |
CO Grand total (0 to V) | 523 490.00 | 76 588.00 | 446 901.00 | 523 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | 168 853.00 | | | 168 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 064.00 | | | 25 064.00 |
DL TOTAL (I) | 227 577.00 | | | 227 577.00 |
DU Loans and Debts from Credit Institutions (3) | 31 033.00 | | | 31 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | | | 5 563.00 |
DX Trade payables and related accounts | 103 638.00 | | | 103 638.00 |
DY Tax and social security liabilities | 15 743.00 | | | 15 743.00 |
EA Other liabilities | 63 345.00 | | | 63 345.00 |
EC TOTAL (IV) | 219 324.00 | | | 219 324.00 |
EE Grand total (I to V) | 446 901.00 | | | 446 901.00 |
EG Accrued income and payables due within one year | 196 290.00 | | | 196 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 739 471.00 | 1 955.00 | 741 426.00 | 739 471.00 |
FG Production sold - services | 48 017.00 | | 48 017.00 | 48 017.00 |
FJ Net sales | 787 488.00 | 1 955.00 | 789 444.00 | 787 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 804 444.00 | |
FS Purchases of goods (including customs duties) | | | 566 269.00 | |
FT Inventory change (goods) | | | -28 090.00 | |
FW Other purchases and external expenses | | | 117 194.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 38 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 765 809.00 | |
GG - OPERATING RESULT (I - II) | | | 38 634.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 38 455.00 | | | 38 455.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 8 959.00 | | | 8 959.00 |
HH Total exceptional expenses (VIII) | 8 959.00 | | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 203.00 | | | -8 203.00 |
HK Income tax | 4 818.00 | | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 199.00 | | | 805 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 135.00 | | | 780 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 064.00 | | | 25 064.00 |
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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 | 73 504.00 | | 2 625.00 | 73 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821.00 | |
I4 DECREASES Grand Total | | | 76 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 439.00 | | 790.00 | 5 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 281.00 | | 1 797.00 | 60 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | 38.00 | 7 783.00 |
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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 | 59 002.00 | 3 940.00 | | 59 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 1 257.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 090.00 | 2 683.00 | | 56 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 645.00 | | | 13 645.00 |
7B Total provisions for depreciation | 13 645.00 | | | 13 645.00 |
7C Grand total | 13 645.00 | | | 13 645.00 |
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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 | 103 638.00 | 103 638.00 | | 103 638.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 345.00 | 63 345.00 | | 63 345.00 |
UT Other financial assets | 7 821.00 | | | 7 821.00 |
UX Other trade receivables | 127 118.00 | | | 127 118.00 |
VA Doubtful or disputed receivables | 16 319.00 | | | 16 319.00 |
VB VAT | 14 811.00 | | | 14 811.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 30 932.00 | 7 898.00 | 23 033.00 | 30 932.00 |
VI Group and Associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VK Loans repaid during the year | 10 403.00 | | | 10 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 8 757.00 | | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 514.00 | 172 693.00 | 7 821.00 | 180 514.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 324.00 | 196 290.00 | 23 033.00 | 219 324.00 |
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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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 544.00 | | | 10 544.00 |
ST Other accounts | 47 842.00 | | | 47 842.00 |
XQ Rental, rental and co-ownership charges | 43 977.00 | | | 43 977.00 |
YT Subcontracting | 14 829.00 | | | 14 829.00 |
YW Business tax | 10 421.00 | | | 10 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 639.00 | | | 10 639.00 |
YY Amount of VAT collected | 155 134.00 | | | 155 134.00 |
YZ Total deductible VAT on goods and services | 92 372.00 | | | 92 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 194.00 | | | 117 194.00 |
