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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 | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 25 663.00 | 16 667.00 | 8 996.00 | 25 663.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 27 854.00 | 16 921.00 | 10 933.00 | 27 854.00 |
BL Raw materials, supplies | 62 150.00 | | 62 150.00 | 62 150.00 |
BX Customers and related accounts | 156 888.00 | | 156 888.00 | 156 888.00 |
BZ Other receivables | 54 304.00 | | 54 304.00 | 54 304.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 278 955.00 | | 278 955.00 | 278 955.00 |
CO Grand total (0 to V) | 306 809.00 | 16 921.00 | 289 888.00 | 306 809.00 |
CP Shares due in less than one year | 1 938.00 | | | 1 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 2 361.00 | | 3 770.00 |
DG Other reserves | 46 592.00 | 44 807.00 | | 46 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | 3 195.00 | | 12 048.00 |
DL TOTAL (I) | 100 111.00 | 88 062.00 | | 100 111.00 |
DU Loans and Debts from Credit Institutions (3) | 95 050.00 | 144 764.00 | | 95 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 160.00 | | 1 550.00 |
DX Trade payables and related accounts | 46 686.00 | 36 428.00 | | 46 686.00 |
DY Tax and social security liabilities | 38 904.00 | 25 142.00 | | 38 904.00 |
EA Other liabilities | 7 586.00 | | | 7 586.00 |
EC TOTAL (IV) | 189 778.00 | 207 494.00 | | 189 778.00 |
EE Grand total (I to V) | 289 888.00 | 295 556.00 | | 289 888.00 |
EG Accrued income and payables due within one year | 189 778.00 | 201 354.00 | | 189 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 910.00 | 122 959.00 | | 88 910.00 |
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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 | 347 185.00 | | 347 185.00 | 347 185.00 |
FG Production sold - services | 197 727.00 | | 197 727.00 | 197 727.00 |
FJ Net sales | 544 912.00 | | 544 912.00 | 544 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 545 064.00 | |
FS Purchases of goods (including customs duties) | | | 190 922.00 | |
FU Purchases of raw materials and other supplies | | | 77 900.00 | |
FV Inventory change (raw materials and supplies) | | | 9 993.00 | |
FW Other purchases and external expenses | | | 133 292.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 65 649.00 | |
FZ Social Security Contributions | | | 42 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 528 076.00 | |
GG - OPERATING RESULT (I - II) | | | 16 988.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
A2 TOTAL ASSETS | 22 585.00 | | | 22 585.00 |
HA Exceptional income from management transactions | 310.00 | 1 586.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 1 586.00 | | 310.00 |
HE Exceptional expenses on management operations | 494.00 | 5 248.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 5 248.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -3 662.00 | | -184.00 |
HK Income tax | 1 538.00 | 522.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 374.00 | 583 741.00 | | 545 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 326.00 | 580 546.00 | | 533 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 048.00 | 3 195.00 | | 12 048.00 |
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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 | 27 854.00 | | | 27 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 27 854.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 14 621.00 | 2 300.00 | | 14 621.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 367.00 | 2 300.00 | | 14 367.00 |
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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 | 46 686.00 | 46 686.00 | | 46 686.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 156 888.00 | | | 156 888.00 |
VB VAT | 7 596.00 | | | 7 596.00 |
VC Group and associates | 40 916.00 | | | 40 916.00 |
VG Loans with a maturity of up to one year at origin | 88 910.00 | 88 910.00 | | 88 910.00 |
VH Loans with a maturity of more than one year at origin | 6 140.00 | 6 140.00 | | 6 140.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 16 196.00 | | | 16 196.00 |
VK Loans repaid during the year | 31 861.00 | | | 31 861.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 130.00 | 213 130.00 | | 213 130.00 |
VW VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 778.00 | 189 778.00 | | 189 778.00 |
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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 | 1 141.00 | 1 167.00 | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 970.00 | 84 286.00 | | 35 970.00 |
ST Other accounts | 35 824.00 | 36 830.00 | | 35 824.00 |
XQ Rental, rental and co-ownership charges | 22 956.00 | 23 918.00 | | 22 956.00 |
YT Subcontracting | 37 540.00 | 18 068.00 | | 37 540.00 |
YU External personnel | 1 003.00 | 985.00 | | 1 003.00 |
YW Business tax | 4 376.00 | 862.00 | | 4 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | 2 029.00 | | 5 517.00 |
YY Amount of VAT collected | 110 342.00 | 133 372.00 | | 110 342.00 |
YZ Total deductible VAT on goods and services | 73 318.00 | 106 017.00 | | 73 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 292.00 | 164 088.00 | | 133 292.00 |
