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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 | 22 995.00 | 22 330.00 | 664.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 16 295.00 | | 16 295.00 |
AT Other tangible assets | 101 570.00 | 79 951.00 | 21 619.00 | 101 570.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 140 970.00 | 118 576.00 | 22 393.00 | 140 970.00 |
BT Goods | 449 951.00 | 3 500.00 | 446 451.00 | 449 951.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 467 449.00 | 3 500.00 | 463 949.00 | 467 449.00 |
CO Grand total (0 to V) | 608 418.00 | 122 076.00 | 486 342.00 | 608 418.00 |
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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 |
DG Other reserves | 129 911.00 | 104 456.00 | | 129 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 284.00 | 25 455.00 | | 26 284.00 |
DL TOTAL (I) | 164 580.00 | 138 296.00 | | 164 580.00 |
DU Loans and Debts from Credit Institutions (3) | 61 399.00 | 49 499.00 | | 61 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 344.00 | 105 339.00 | | 81 344.00 |
DX Trade payables and related accounts | 148 951.00 | 135 191.00 | | 148 951.00 |
DY Tax and social security liabilities | 29 768.00 | 29 511.00 | | 29 768.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 321 762.00 | 319 539.00 | | 321 762.00 |
EE Grand total (I to V) | 486 342.00 | 457 835.00 | | 486 342.00 |
EG Accrued income and payables due within one year | 300 329.00 | 299 925.00 | | 300 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 136.00 | 10 476.00 | | 15 136.00 |
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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 | 916 778.00 | | 916 778.00 | 916 778.00 |
FG Production sold - services | 66 120.00 | | 66 120.00 | 66 120.00 |
FJ Net sales | 982 898.00 | | 982 898.00 | 982 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 990 435.00 | |
FS Purchases of goods (including customs duties) | | | 607 457.00 | |
FT Inventory change (goods) | | | -34 701.00 | |
FU Purchases of raw materials and other supplies | | | 55 336.00 | |
FW Other purchases and external expenses | | | 201 527.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 97 663.00 | |
FZ Social Security Contributions | | | 25 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 959 716.00 | |
GG - OPERATING RESULT (I - II) | | | 30 719.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | 1 800.00 | | 7 294.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | 1 581.00 | 2 884.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 094.00 | 931 758.00 | | 991 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 810.00 | 906 303.00 | | 964 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 284.00 | 25 455.00 | | 26 284.00 |
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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 | 124 606.00 | | 17 923.00 | 124 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 140 970.00 | |
IO DECREASES Total including other intangible assets | | | 22 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 117 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 995.00 | | | 22 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 501.00 | | 17 923.00 | 101 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 115 915.00 | 4 220.00 | 1 559.00 | 115 915.00 |
PE DEPRECIATION Total including other intangible assets | 21 530.00 | 800.00 | | 21 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 385.00 | 3 420.00 | 1 559.00 | 94 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 500.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 500.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 500.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 148 951.00 | 148 951.00 | | 148 951.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 28 516.00 | 28 516.00 | | 28 516.00 |
VH Loans with a maturity of more than one year at origin | 32 884.00 | 11 450.00 | 21 434.00 | 32 884.00 |
VI Group and Associates | 81 344.00 | 81 344.00 | | 81 344.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 493.00 | | | 27 493.00 |
VM Income taxes | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 050.00 | 11 050.00 | | 11 050.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 762.00 | 300 329.00 | 21 434.00 | 321 762.00 |
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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 | 1 493.00 | 3 468.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 302.00 | 2 926.00 | | 3 302.00 |
ST Other accounts | 168 177.00 | 145 705.00 | | 168 177.00 |
XQ Rental, rental and co-ownership charges | 30 049.00 | 30 387.00 | | 30 049.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | 3 731.00 | | 1 754.00 |
YZ Total deductible VAT on goods and services | 163 680.00 | 145 397.00 | | 163 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 527.00 | 179 019.00 | | 201 527.00 |
