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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 54 129.00 | 43 404.00 | 10 725.00 | 54 129.00 |
AT Other tangible assets | 152 420.00 | 92 801.00 | 59 619.00 | 152 420.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 229 311.00 | 137 445.00 | 91 866.00 | 229 311.00 |
BN Goods in progress | 59 021.00 | | 59 021.00 | 59 021.00 |
BT Goods | 39 497.00 | | 39 497.00 | 39 497.00 |
BX Customers and related accounts | 71 723.00 | | 71 723.00 | 71 723.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 62 864.00 | | 62 864.00 | 62 864.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 262 301.00 | | 262 301.00 | 262 301.00 |
CO Grand total (0 to V) | 491 612.00 | 137 445.00 | 354 167.00 | 491 612.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 104 985.00 | 94 383.00 | | 104 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 10 602.00 | | 2 619.00 |
DL TOTAL (I) | 187 154.00 | 184 535.00 | | 187 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 248.00 | 21 369.00 | | 7 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 68.00 | | 116.00 |
DX Trade payables and related accounts | 106 264.00 | 86 767.00 | | 106 264.00 |
DY Tax and social security liabilities | 53 386.00 | 50 929.00 | | 53 386.00 |
EC TOTAL (IV) | 167 013.00 | 159 133.00 | | 167 013.00 |
EE Grand total (I to V) | 354 167.00 | 343 668.00 | | 354 167.00 |
EG Accrued income and payables due within one year | 167 013.00 | 151 921.00 | | 167 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 150.00 | | 35.00 |
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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 | 742 681.00 | | 742 681.00 | 742 681.00 |
FG Production sold - services | 17 143.00 | | 17 143.00 | 17 143.00 |
FJ Net sales | 759 824.00 | | 759 824.00 | 759 824.00 |
FM Inventory production | | | 5 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 765 433.00 | |
FS Purchases of goods (including customs duties) | | | 365 773.00 | |
FT Inventory change (goods) | | | -1 654.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 116 765.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 201 269.00 | |
FZ Social Security Contributions | | | 57 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 313.00 | |
GF Total Operating Expenses (II) | | | 765 024.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 2 063.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 3 063.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 52.00 | 135.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 562.00 | 135.00 | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 2 928.00 | | 2 772.00 |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 776.00 | 808 829.00 | | 773 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 157.00 | 798 227.00 | | 771 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 10 602.00 | | 2 619.00 |
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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 | 219 643.00 | | 34 949.00 | 219 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 25 281.00 | 229 311.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 281.00 | 206 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 890.00 | | 34 940.00 | 196 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | 9.00 | 1 268.00 |
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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 | 136 904.00 | 20 313.00 | 19 772.00 | 136 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 663.00 | 20 313.00 | 19 772.00 | 135 663.00 |
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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 | 106 264.00 | 106 264.00 | | 106 264.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 34 420.00 | 34 420.00 | | 34 420.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 71 723.00 | | | 71 723.00 |
VB VAT | 12 266.00 | | | 12 266.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 7 212.00 | 7 212.00 | | 7 212.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VM Income taxes | 9 679.00 | | | 9 679.00 |
VS Prepaid expenses | 7 251.00 | | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 520.00 | 100 920.00 | 600.00 | 101 520.00 |
VW VAT | 18 196.00 | 18 196.00 | | 18 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 013.00 | 167 013.00 | | 167 013.00 |
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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 | 3 046.00 | 3 152.00 | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | 7 253.00 | | 7 363.00 |
ST Other accounts | 58 615.00 | 49 557.00 | | 58 615.00 |
XQ Rental, rental and co-ownership charges | 18 072.00 | 19 572.00 | | 18 072.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 32 715.00 | 49 443.00 | | 32 715.00 |
YW Business tax | 1 430.00 | 2 402.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 476.00 | 5 554.00 | | 4 476.00 |
YY Amount of VAT collected | 117 495.00 | 127 560.00 | | 117 495.00 |
YZ Total deductible VAT on goods and services | 82 706.00 | 80 528.00 | | 82 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 765.00 | 125 826.00 | | 116 765.00 |
