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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 65 826.00 | 16 078.00 | 49 748.00 | 65 826.00 |
AR Technical installations, industrial equipment and tools | 39 279.00 | 25 959.00 | 13 320.00 | 39 279.00 |
AT Other tangible assets | 126 482.00 | 120 827.00 | 5 654.00 | 126 482.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 250 824.00 | 168 129.00 | 82 695.00 | 250 824.00 |
BT Goods | 210 043.00 | 53 865.00 | 156 177.00 | 210 043.00 |
BX Customers and related accounts | 14 404.00 | | 14 404.00 | 14 404.00 |
BZ Other receivables | 82 757.00 | | 82 757.00 | 82 757.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 309 738.00 | 53 865.00 | 255 873.00 | 309 738.00 |
CO Grand total (0 to V) | 560 563.00 | 221 995.00 | 338 568.00 | 560 563.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 907.00 | 592.00 | 2 500.00 |
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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 |
DG Other reserves | 3 783.00 | | | 3 783.00 |
DH Retained earnings | 19 326.00 | | | 19 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 687.00 | | | 19 687.00 |
DL TOTAL (I) | 51 182.00 | | | 51 182.00 |
DU Loans and Debts from Credit Institutions (3) | 129 334.00 | | | 129 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 717.00 | | | 53 717.00 |
DX Trade payables and related accounts | 49 883.00 | | | 49 883.00 |
DY Tax and social security liabilities | 51 977.00 | | | 51 977.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 287 385.00 | | | 287 385.00 |
EE Grand total (I to V) | 338 568.00 | | | 338 568.00 |
EG Accrued income and payables due within one year | 153 693.00 | | | 153 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 693.00 | | | 24 693.00 |
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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 | 843 583.00 | 587.00 | 844 170.00 | 843 583.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 849 083.00 | 587.00 | 849 670.00 | 849 083.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 849 797.00 | |
FS Purchases of goods (including customs duties) | | | 364 271.00 | |
FT Inventory change (goods) | | | -9 155.00 | |
FW Other purchases and external expenses | | | 141 577.00 | |
FX Taxes, duties, and similar payments | | | 14 903.00 | |
FY Salaries and Wages | | | 229 317.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 814 913.00 | |
GG - OPERATING RESULT (I - II) | | | 34 884.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 684.00 | | | 11 684.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HE Exceptional expenses on management operations | 8 957.00 | | | 8 957.00 |
HH Total exceptional expenses (VIII) | 8 957.00 | | | 8 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 679.00 | | | -6 679.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 568.00 | | | 852 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 881.00 | | | 832 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 687.00 | | | 19 687.00 |
HP References: Equipment leasing | 8 124.00 | | | 8 124.00 |
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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 | 250 059.00 | | 4 150.00 | 250 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 378.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 250 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 231 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547.00 | | | 4 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 806.00 | | 3 977.00 | 229 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | 173.00 | 13 205.00 |
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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 | 151 423.00 | 20 092.00 | 3 385.00 | 151 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 074.00 | 833.00 | | 1 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | 356.00 | 1 190.00 | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 158.00 | 18 902.00 | 2 195.00 | 146 158.00 |
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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 | 51 517.00 | 2 348.00 | | 51 517.00 |
7B Total provisions for depreciation | 51 517.00 | 2 348.00 | | 51 517.00 |
7C Grand total | 51 517.00 | 2 348.00 | | 51 517.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | | |
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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 13 378.00 | | | 13 378.00 |
UX Other trade receivables | 14 404.00 | | | 14 404.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VG Loans with a maturity of up to one year at origin | 24 693.00 | 24 693.00 | | 24 693.00 |
VH Loans with a maturity of more than one year at origin | 104 641.00 | 24 666.00 | 70 644.00 | 104 641.00 |
VI Group and Associates | 53 717.00 | | 53 717.00 | 53 717.00 |
VJ Loans taken out during the year | -182.00 | | | -182.00 |
VK Loans repaid during the year | 30 170.00 | | | 30 170.00 |
VM Income taxes | 5 656.00 | | | 5 656.00 |
VP Miscellaneous | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 237.00 | | | 68 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 541.00 | 97 162.00 | 13 378.00 | 110 541.00 |
VW VAT | 19 822.00 | 19 822.00 | | 19 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 385.00 | 153 693.00 | 124 362.00 | 287 385.00 |
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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 | 12 641.00 | | | 12 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 873.00 | | | 7 873.00 |
ST Other accounts | 70 020.00 | | | 70 020.00 |
XQ Rental, rental and co-ownership charges | 58 183.00 | | | 58 183.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YW Business tax | 2 262.00 | | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 903.00 | | | 14 903.00 |
YY Amount of VAT collected | 166 271.00 | | | 166 271.00 |
YZ Total deductible VAT on goods and services | 80 087.00 | | | 80 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 577.00 | | | 141 577.00 |
