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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 | 4 347.00 | 676.00 | 3 671.00 | 4 347.00 |
AP Buildings | 21 915.00 | 21 915.00 | | 21 915.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 5 512.00 | 710.00 | 6 222.00 |
AT Other tangible assets | 37 608.00 | 34 547.00 | 3 060.00 | 37 608.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 70 650.00 | 62 650.00 | 8 000.00 | 70 650.00 |
BT Goods | 275 225.00 | | 275 225.00 | 275 225.00 |
BX Customers and related accounts | 42 522.00 | | 42 522.00 | 42 522.00 |
BZ Other receivables | 52 881.00 | | 52 881.00 | 52 881.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 380 906.00 | | 380 906.00 | 380 906.00 |
CO Grand total (0 to V) | 451 557.00 | 62 650.00 | 388 906.00 | 451 557.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DF Regulated reserves (1) | 13 952.00 | | | 13 952.00 |
DH Retained earnings | 85 365.00 | | | 85 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | | | 2 670.00 |
DL TOTAL (I) | 120 434.00 | | | 120 434.00 |
DU Loans and Debts from Credit Institutions (3) | 39 180.00 | | | 39 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 141 504.00 | | | 141 504.00 |
DY Tax and social security liabilities | 62 477.00 | | | 62 477.00 |
EA Other liabilities | 24 924.00 | | | 24 924.00 |
EC TOTAL (IV) | 268 473.00 | | | 268 473.00 |
EE Grand total (I to V) | 388 906.00 | | | 388 906.00 |
EG Accrued income and payables due within one year | 249 135.00 | | | 249 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 348.00 | | | 7 348.00 |
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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 | 681 871.00 | | 681 871.00 | 681 871.00 |
FG Production sold - services | 296 637.00 | | 296 637.00 | 296 637.00 |
FJ Net sales | 978 508.00 | | 978 508.00 | 978 508.00 |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 981 619.00 | |
FS Purchases of goods (including customs duties) | | | 470 061.00 | |
FT Inventory change (goods) | | | -35 490.00 | |
FW Other purchases and external expenses | | | 176 095.00 | |
FX Taxes, duties, and similar payments | | | 20 266.00 | |
FY Salaries and Wages | | | 261 069.00 | |
FZ Social Security Contributions | | | 94 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 989 946.00 | |
GG - OPERATING RESULT (I - II) | | | -8 328.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 961.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 481.00 | | | 17 481.00 |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | -11 649.00 | | | -11 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 683.00 | | | 982 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 013.00 | | | 980 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | | | 2 670.00 |
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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 | 69 309.00 | | 7 396.00 | 69 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 708.00 | 559.00 | |
I4 DECREASES Grand Total | | 6 055.00 | 70 650.00 | |
IO DECREASES Total including other intangible assets | | 2 347.00 | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | 4 347.00 | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 695.00 | | 3 049.00 | 62 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 59 310.00 | 3 340.00 | | 59 310.00 |
PE DEPRECIATION Total including other intangible assets | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 310.00 | 2 664.00 | | 59 310.00 |
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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 | 141 504.00 | 141 504.00 | | 141 504.00 |
8C Staff and Related Accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 924.00 | 24 924.00 | | 24 924.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 42 522.00 | | | 42 522.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 7 348.00 | 7 348.00 | | 7 348.00 |
VH Loans with a maturity of more than one year at origin | 31 833.00 | 12 495.00 | 19 338.00 | 31 833.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 12 187.00 | | | 12 187.00 |
VM Income taxes | 11 649.00 | | | 11 649.00 |
VP Miscellaneous | 11 655.00 | | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 643.00 | | | 23 643.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 589.00 | 96 045.00 | 544.00 | 96 589.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 473.00 | 249 135.00 | 19 338.00 | 268 473.00 |
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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 | 15 394.00 | | | 15 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 933.00 | | | 10 933.00 |
ST Other accounts | 81 701.00 | | | 81 701.00 |
XQ Rental, rental and co-ownership charges | 78 345.00 | | | 78 345.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 116.00 | | | 5 116.00 |
YW Business tax | 4 872.00 | | | 4 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 266.00 | | | 20 266.00 |
YY Amount of VAT collected | 179 067.00 | | | 179 067.00 |
YZ Total deductible VAT on goods and services | 118 206.00 | | | 118 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 095.00 | | | 176 095.00 |
