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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 153.00 | 92 195.00 | 3 957.00 | 96 153.00 |
AR Technical installations, industrial equipment and tools | 46 889.00 | 36 719.00 | 10 170.00 | 46 889.00 |
AT Other tangible assets | 1 997.00 | 1 519.00 | 478.00 | 1 997.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 145 115.00 | 130 433.00 | 14 682.00 | 145 115.00 |
BP Services in progress | 4 210.00 | | 4 210.00 | 4 210.00 |
BT Goods | 33 685.00 | | 33 685.00 | 33 685.00 |
BX Customers and related accounts | 75 218.00 | | 75 218.00 | 75 218.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CF Cash and cash equivalents | 29 495.00 | | 29 495.00 | 29 495.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 150 556.00 | | 150 556.00 | 150 556.00 |
CO Grand total (0 to V) | 295 671.00 | 130 433.00 | 165 238.00 | 295 671.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 41 456.00 | 39 456.00 | | 41 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | 2 000.00 | | 5 130.00 |
DL TOTAL (I) | 54 971.00 | 49 841.00 | | 54 971.00 |
DU Loans and Debts from Credit Institutions (3) | 15 737.00 | 18 723.00 | | 15 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 4 495.00 | | 3 886.00 |
DX Trade payables and related accounts | 42 064.00 | 36 620.00 | | 42 064.00 |
DY Tax and social security liabilities | 48 580.00 | 50 151.00 | | 48 580.00 |
EC TOTAL (IV) | 110 267.00 | 109 989.00 | | 110 267.00 |
EE Grand total (I to V) | 165 238.00 | 159 830.00 | | 165 238.00 |
EG Accrued income and payables due within one year | 97 568.00 | 109 989.00 | | 97 568.00 |
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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 | 218 209.00 | | 218 209.00 | 218 209.00 |
FG Production sold - services | 109 914.00 | | 109 914.00 | 109 914.00 |
FJ Net sales | 328 123.00 | | 328 123.00 | 328 123.00 |
FM Inventory production | | | -628.00 | |
FO Operating subsidies | | | 4 719.00 | |
FR Total operating income (I) | | | 332 214.00 | |
FS Purchases of goods (including customs duties) | | | 141 189.00 | |
FT Inventory change (goods) | | | 6 357.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 58 040.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 87 861.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 327 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 1 833.00 | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | 1 833.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 540.00 | 11 757.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 11 757.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -9 923.00 | | 1 010.00 |
HK Income tax | 37.00 | 131.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 763.00 | 313 846.00 | | 333 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 633.00 | 311 846.00 | | 328 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | 2 000.00 | | 5 130.00 |
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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 | 145 115.00 | | 3 372.00 | 145 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 372.00 | 76.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 145 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 039.00 | | | 145 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 3 372.00 | 76.00 |
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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 | 124 967.00 | 5 466.00 | | 124 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 967.00 | 5 466.00 | | 124 967.00 |
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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 | 42 064.00 | 42 064.00 | | 42 064.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 75 218.00 | | | 75 218.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 15 737.00 | 3 038.00 | 12 699.00 | 15 737.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VJ Loans taken out during the year | 24 006.00 | | | 24 006.00 |
VK Loans repaid during the year | 26 992.00 | | | 26 992.00 |
VM Income taxes | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 243.00 | 83 243.00 | | 83 243.00 |
VW VAT | 18 536.00 | 18 536.00 | | 18 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 267.00 | 97 568.00 | 12 699.00 | 110 267.00 |
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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 | 3 446.00 | 2 908.00 | | 3 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 159.00 | 7 960.00 | | 7 159.00 |
ST Other accounts | 43 205.00 | 39 427.00 | | 43 205.00 |
XQ Rental, rental and co-ownership charges | 7 677.00 | 4 404.00 | | 7 677.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 320.00 | 1 678.00 | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 766.00 | 4 586.00 | | 5 766.00 |
YY Amount of VAT collected | 58 528.00 | 55 997.00 | | 58 528.00 |
YZ Total deductible VAT on goods and services | 36 008.00 | 38 455.00 | | 36 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 040.00 | 51 791.00 | | 58 040.00 |
