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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 | 974.00 | 749.00 | 225.00 | 974.00 |
AR Technical installations, industrial equipment and tools | 161 036.00 | 157 408.00 | 3 628.00 | 161 036.00 |
AT Other tangible assets | 122 034.00 | 82 525.00 | 39 509.00 | 122 034.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 314 652.00 | 240 683.00 | 73 969.00 | 314 652.00 |
BT Goods | 385 199.00 | | 385 199.00 | 385 199.00 |
BX Customers and related accounts | 92 030.00 | | 92 030.00 | 92 030.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 505 026.00 | | 505 026.00 | 505 026.00 |
CO Grand total (0 to V) | 819 677.00 | 240 683.00 | 578 995.00 | 819 677.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 332 323.00 | 329 950.00 | | 332 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | 8 073.00 | | 10 516.00 |
DJ Investment subsidies | 1 282.00 | 7 282.00 | | 1 282.00 |
DL TOTAL (I) | 355 122.00 | 356 305.00 | | 355 122.00 |
DU Loans and Debts from Credit Institutions (3) | 119 362.00 | 152 446.00 | | 119 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 343.00 | 14 357.00 | | 30 343.00 |
DX Trade payables and related accounts | 38 149.00 | 19 008.00 | | 38 149.00 |
DY Tax and social security liabilities | 35 824.00 | 44 244.00 | | 35 824.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 223 873.00 | 230 055.00 | | 223 873.00 |
EE Grand total (I to V) | 578 995.00 | 586 360.00 | | 578 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 549.00 | 11 972.00 | | 27 549.00 |
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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 | 1 556 325.00 | | 1 556 325.00 | 1 556 325.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 559 325.00 | | 1 559 325.00 | 1 559 325.00 |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 563 545.00 | |
FS Purchases of goods (including customs duties) | | | 751 710.00 | |
FT Inventory change (goods) | | | -31 020.00 | |
FU Purchases of raw materials and other supplies | | | 174 387.00 | |
FW Other purchases and external expenses | | | 376 238.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 190 101.00 | |
FZ Social Security Contributions | | | 29 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 293.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 1 547 648.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 663.00 | | |
A2 TOTAL ASSETS | 5 864.00 | 5 716.00 | | 5 864.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 394.00 | 135.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 135.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | 5 865.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 545.00 | 1 556 226.00 | | 1 569 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 029.00 | 1 548 154.00 | | 1 559 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | 8 073.00 | | 10 516.00 |
HP References: Equipment leasing | 7 143.00 | 7 143.00 | | 7 143.00 |
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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 | 303 814.00 | | 10 837.00 | 303 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 108.00 | |
I4 DECREASES Grand Total | | | 314 652.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 733.00 | | 10 837.00 | 281 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 108.00 | | | 21 108.00 |
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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 | 201 390.00 | 39 293.00 | | 201 390.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 641.00 | 39 293.00 | | 200 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 343.00 | 30 343.00 | | 30 343.00 |
8B Suppliers and Related Accounts | 38 149.00 | 38 149.00 | | 38 149.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 21 100.00 | | | 21 100.00 |
UX Other trade receivables | 92 030.00 | | | 92 030.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 71 702.00 | 42 799.00 | 28 903.00 | 71 702.00 |
VK Loans repaid during the year | 68 565.00 | | | 68 565.00 |
VM Income taxes | 10 328.00 | | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 543.00 | 114 443.00 | 21 100.00 | 135 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 213.00 | 147 310.00 | 28 903.00 | 176 213.00 |
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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 | 12 268.00 | 14 105.00 | | 12 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 870.00 | 59 552.00 | | 54 870.00 |
ST Other accounts | 126 076.00 | 131 327.00 | | 126 076.00 |
XQ Rental, rental and co-ownership charges | 104 044.00 | 104 298.00 | | 104 044.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 7 143.00 | 12 522.00 | | 7 143.00 |
YT Subcontracting | 91 247.00 | 65 752.00 | | 91 247.00 |
YW Business tax | 1 366.00 | 1 071.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 634.00 | 15 176.00 | | 13 634.00 |
YY Amount of VAT collected | 190 468.00 | 187 505.00 | | 190 468.00 |
YZ Total deductible VAT on goods and services | 210 115.00 | 190 005.00 | | 210 115.00 |
ZE Dividends | 5 700.00 | | | 5 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 238.00 | 360 928.00 | | 376 238.00 |
