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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 46 140.00 | 40 024.00 | 6 116.00 | 46 140.00 |
AR Technical installations, industrial equipment and tools | 110 180.00 | 96 747.00 | 13 433.00 | 110 180.00 |
AT Other tangible assets | 175 216.00 | 170 429.00 | 4 788.00 | 175 216.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 332 191.00 | 307 595.00 | 24 596.00 | 332 191.00 |
BN Goods in progress | 30 077.00 | | 30 077.00 | 30 077.00 |
BT Goods | 160 500.00 | | 160 500.00 | 160 500.00 |
BX Customers and related accounts | 271 998.00 | | 271 998.00 | 271 998.00 |
BZ Other receivables | 52 382.00 | | 52 382.00 | 52 382.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 524 992.00 | | 524 992.00 | 524 992.00 |
CO Grand total (0 to V) | 857 184.00 | 307 595.00 | 549 589.00 | 857 184.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 622.00 | 25 622.00 | | 25 622.00 |
DD Legal reserve (1) | 2 562.00 | 2 562.00 | | 2 562.00 |
DH Retained earnings | 185 648.00 | 183 567.00 | | 185 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 2 081.00 | | 2 973.00 |
DL TOTAL (I) | 216 806.00 | 213 833.00 | | 216 806.00 |
DU Loans and Debts from Credit Institutions (3) | 29 488.00 | 62 237.00 | | 29 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 454.00 | 183 058.00 | | 186 454.00 |
DX Trade payables and related accounts | 48 784.00 | 102 045.00 | | 48 784.00 |
DY Tax and social security liabilities | 68 057.00 | 57 960.00 | | 68 057.00 |
EC TOTAL (IV) | 332 783.00 | 405 299.00 | | 332 783.00 |
EE Grand total (I to V) | 549 589.00 | 619 132.00 | | 549 589.00 |
EG Accrued income and payables due within one year | 332 783.00 | 405 299.00 | | 332 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 689.00 | 38 472.00 | | 22 689.00 |
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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 | 46 956.00 | | 46 956.00 | 46 956.00 |
FG Production sold - services | 442 747.00 | | 442 747.00 | 442 747.00 |
FJ Net sales | 489 704.00 | | 489 704.00 | 489 704.00 |
FM Inventory production | | | -5 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 881.00 | |
FS Purchases of goods (including customs duties) | | | 198 242.00 | |
FT Inventory change (goods) | | | 17 250.00 | |
FU Purchases of raw materials and other supplies | | | 23 174.00 | |
FW Other purchases and external expenses | | | 98 827.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 76 102.00 | |
FZ Social Security Contributions | | | 53 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 473 943.00 | |
GG - OPERATING RESULT (I - II) | | | 9 938.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77 345.00 | | |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 3 724.00 | 539.00 | | 3 724.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 4 539.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -4 539.00 | | -1 163.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 442.00 | 814 949.00 | | 486 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 469.00 | 812 867.00 | | 483 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | 2 081.00 | | 2 973.00 |
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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 | 325 656.00 | | 6 535.00 | 325 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 332 191.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 001.00 | | 6 535.00 | 325 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 303 750.00 | 3 845.00 | | 303 750.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 355.00 | 3 845.00 | | 303 355.00 |
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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 | 48 784.00 | 48 784.00 | | 48 784.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 270 204.00 | | | 270 204.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 22 412.00 | | | 22 412.00 |
VG Loans with a maturity of up to one year at origin | 22 689.00 | 22 689.00 | | 22 689.00 |
VH Loans with a maturity of more than one year at origin | 6 799.00 | 6 799.00 | | 6 799.00 |
VI Group and Associates | 186 454.00 | 186 454.00 | | 186 454.00 |
VM Income taxes | 3 919.00 | | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 051.00 | | | 24 051.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 640.00 | 328 640.00 | | 328 640.00 |
VW VAT | 62 974.00 | 62 974.00 | | 62 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 783.00 | 332 783.00 | | 332 783.00 |
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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 | 1 170.00 | 3 111.00 | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 646.00 | 19 843.00 | | 7 646.00 |
ST Other accounts | 72 895.00 | 75 386.00 | | 72 895.00 |
XQ Rental, rental and co-ownership charges | 2 086.00 | 24 960.00 | | 2 086.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 200.00 | 69 254.00 | | 16 200.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 732.00 | 3 111.00 | | 2 732.00 |
YY Amount of VAT collected | 94 213.00 | 187 401.00 | | 94 213.00 |
YZ Total deductible VAT on goods and services | 54 268.00 | 102 241.00 | | 54 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 827.00 | 189 443.00 | | 98 827.00 |
