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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 96 603.00 | 64 356.00 | 32 247.00 | 96 603.00 |
AT Other tangible assets | 79 416.00 | 57 723.00 | 21 693.00 | 79 416.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 188 484.00 | 131 579.00 | 56 905.00 | 188 484.00 |
BT Goods | 108 276.00 | | 108 276.00 | 108 276.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 17 116.00 | | 17 116.00 | 17 116.00 |
CJ TOTAL (II) | 135 579.00 | | 135 579.00 | 135 579.00 |
CO Grand total (0 to V) | 324 063.00 | 131 579.00 | 192 484.00 | 324 063.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 861.00 | 10 861.00 | | 10 861.00 |
DH Retained earnings | 29 083.00 | 19 608.00 | | 29 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 9 475.00 | | 1 445.00 |
DL TOTAL (I) | 52 388.00 | 50 944.00 | | 52 388.00 |
DU Loans and Debts from Credit Institutions (3) | 82 626.00 | 84 916.00 | | 82 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 49 702.00 | 49 524.00 | | 49 702.00 |
DY Tax and social security liabilities | 6 418.00 | 7 468.00 | | 6 418.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 140 096.00 | 142 241.00 | | 140 096.00 |
EE Grand total (I to V) | 192 484.00 | 193 185.00 | | 192 484.00 |
EG Accrued income and payables due within one year | 140 096.00 | 142 241.00 | | 140 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 16 873.00 | | 1 039.00 |
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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 | 1 001 361.00 | 173 262.00 | 1 174 623.00 | 1 001 361.00 |
FJ Net sales | 1 001 361.00 | 173 262.00 | 1 174 623.00 | 1 001 361.00 |
FO Operating subsidies | | | 5 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 180 235.00 | |
FS Purchases of goods (including customs duties) | | | 874 430.00 | |
FT Inventory change (goods) | | | -13 576.00 | |
FW Other purchases and external expenses | | | 124 653.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 117 924.00 | |
FZ Social Security Contributions | | | 42 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 173 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 841.00 | 21 270.00 | | 35 841.00 |
A4 Equity method investments | 189.00 | 188.00 | | 189.00 |
HE Exceptional expenses on management operations | 2 255.00 | 135.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 135.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -135.00 | | -2 255.00 |
HK Income tax | 464.00 | 1 251.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 235.00 | 1 130 234.00 | | 1 180 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 790.00 | 1 120 760.00 | | 1 178 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 9 475.00 | | 1 445.00 |
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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 | 188 484.00 | | | 188 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 188 484.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 019.00 | | | 176 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 116 635.00 | 14 944.00 | | 116 635.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 135.00 | 14 944.00 | | 107 135.00 |
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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 | 49 702.00 | 49 702.00 | | 49 702.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 238.00 | | | 238.00 |
VB VAT | 7 010.00 | | | 7 010.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 81 587.00 | 81 587.00 | | 81 587.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 43 700.00 | | | 43 700.00 |
VK Loans repaid during the year | 30 156.00 | | | 30 156.00 |
VM Income taxes | 2 939.00 | | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 152.00 | 13 152.00 | | 13 152.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 096.00 | 140 096.00 | | 140 096.00 |
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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 | 11 984.00 | 6 595.00 | | 11 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | 5 521.00 | | 6 343.00 |
ST Other accounts | 69 293.00 | 75 439.00 | | 69 293.00 |
XQ Rental, rental and co-ownership charges | 46 842.00 | 47 408.00 | | 46 842.00 |
YU External personnel | 2 175.00 | 2 665.00 | | 2 175.00 |
YW Business tax | 261.00 | 267.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 245.00 | 6 862.00 | | 12 245.00 |
YY Amount of VAT collected | 89 727.00 | 86 586.00 | | 89 727.00 |
YZ Total deductible VAT on goods and services | 83 025.00 | 83 552.00 | | 83 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 653.00 | 131 033.00 | | 124 653.00 |
