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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 | 47 744.00 | 44 775.00 | 2 969.00 | 47 744.00 |
AJ Other Intangible Assets | 4 210.00 | 4 210.00 | | 4 210.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 086.00 | 61.00 | 1 147.00 |
AT Other tangible assets | 82 623.00 | 67 940.00 | 14 683.00 | 82 623.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 136 602.00 | 118 011.00 | 18 591.00 | 136 602.00 |
BT Goods | 53 168.00 | | 53 168.00 | 53 168.00 |
BX Customers and related accounts | 213 127.00 | | 213 127.00 | 213 127.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 83 262.00 | | 83 262.00 | 83 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 959.00 | | 361 959.00 | 361 959.00 |
CO Grand total (0 to V) | 498 562.00 | 118 011.00 | 380 550.00 | 498 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 26 523.00 | 23 830.00 | | 26 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 574.00 | 2 692.00 | | 8 574.00 |
DL TOTAL (I) | 86 205.00 | 77 631.00 | | 86 205.00 |
DU Loans and Debts from Credit Institutions (3) | 18 236.00 | 31 380.00 | | 18 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DX Trade payables and related accounts | 256 360.00 | 280 696.00 | | 256 360.00 |
DY Tax and social security liabilities | 19 749.00 | 23 279.00 | | 19 749.00 |
EC TOTAL (IV) | 294 345.00 | 335 532.00 | | 294 345.00 |
EE Grand total (I to V) | 380 550.00 | 413 163.00 | | 380 550.00 |
EG Accrued income and payables due within one year | 291 286.00 | 329 896.00 | | 291 286.00 |
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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 | 1 325 679.00 | 6 135.00 | 1 331 814.00 | 1 325 679.00 |
FJ Net sales | 1 325 679.00 | 6 135.00 | 1 331 814.00 | 1 325 679.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 331 860.00 | |
FS Purchases of goods (including customs duties) | | | 895 714.00 | |
FT Inventory change (goods) | | | 10 641.00 | |
FW Other purchases and external expenses | | | 116 866.00 | |
FX Taxes, duties, and similar payments | | | 20 758.00 | |
FY Salaries and Wages | | | 179 771.00 | |
FZ Social Security Contributions | | | 79 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 309.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 320 144.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 344.00 | 51 163.00 | | 54 344.00 |
A4 Equity method investments | 294.00 | 546.00 | | 294.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 1 365.00 | 298.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 863.00 | 1 213 126.00 | | 1 331 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 289.00 | 1 210 434.00 | | 1 323 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 574.00 | 2 692.00 | | 8 574.00 |
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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 | 130 430.00 | | 6 173.00 | 130 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 136 602.00 | |
IO DECREASES Total including other intangible assets | | | 51 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 954.00 | | | 51 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 597.00 | | 6 173.00 | 77 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 102 702.00 | 15 309.00 | | 102 702.00 |
PE DEPRECIATION Total including other intangible assets | 41 443.00 | 7 542.00 | | 41 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 259.00 | 7 767.00 | | 61 259.00 |
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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 | 256 360.00 | 256 360.00 | | 256 360.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 213 127.00 | | | 213 127.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 18 236.00 | 15 177.00 | 3 059.00 | 18 236.00 |
VJ Loans taken out during the year | 5 026.00 | | | 5 026.00 |
VK Loans repaid during the year | 18 170.00 | | | 18 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 865.00 | 214 215.00 | 650.00 | 214 865.00 |
VW VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 345.00 | 291 286.00 | 3 059.00 | 294 345.00 |
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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 | 20 068.00 | 16 272.00 | | 20 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 099.00 | 3 189.00 | | 5 099.00 |
ST Other accounts | 84 481.00 | 87 336.00 | | 84 481.00 |
XQ Rental, rental and co-ownership charges | 8 266.00 | 8 266.00 | | 8 266.00 |
YQ Equipment leasing commitment | 8 165.00 | 8 165.00 | | 8 165.00 |
YT Subcontracting | 19 020.00 | 13 643.00 | | 19 020.00 |
YW Business tax | 690.00 | 686.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 758.00 | 16 958.00 | | 20 758.00 |
YY Amount of VAT collected | 349 035.00 | 238 667.00 | | 349 035.00 |
YZ Total deductible VAT on goods and services | 166 372.00 | 75 088.00 | | 166 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 866.00 | 112 433.00 | | 116 866.00 |
