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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 | 145.00 | 145.00 | | 145.00 |
AT Other tangible assets | 195 949.00 | 175 854.00 | 20 094.00 | 195 949.00 |
BD Other fixed assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 218 755.00 | 176 000.00 | 42 755.00 | 218 755.00 |
BT Goods | 103 501.00 | | 103 501.00 | 103 501.00 |
BX Customers and related accounts | 45 767.00 | | 45 767.00 | 45 767.00 |
BZ Other receivables | 30 571.00 | | 30 571.00 | 30 571.00 |
CF Cash and cash equivalents | 116 284.00 | | 116 284.00 | 116 284.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 297 598.00 | | 297 598.00 | 297 598.00 |
CO Grand total (0 to V) | 516 353.00 | 176 000.00 | 340 353.00 | 516 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 418.00 | | | 66 418.00 |
DH Retained earnings | -44 401.00 | | | -44 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | | | 40 557.00 |
DL TOTAL (I) | 71 374.00 | | | 71 374.00 |
DU Loans and Debts from Credit Institutions (3) | 59 838.00 | | | 59 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 400.00 | | | 43 400.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 96 845.00 | | | 96 845.00 |
DY Tax and social security liabilities | 35 481.00 | | | 35 481.00 |
EA Other liabilities | 27 415.00 | | | 27 415.00 |
EC TOTAL (IV) | 268 979.00 | | | 268 979.00 |
EE Grand total (I to V) | 340 353.00 | | | 340 353.00 |
EG Accrued income and payables due within one year | 268 979.00 | | | 268 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 753.00 | | | 12 753.00 |
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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 | 357 525.00 | | 357 525.00 | 357 525.00 |
FG Production sold - services | 69 890.00 | | 69 890.00 | 69 890.00 |
FJ Net sales | 427 415.00 | | 427 415.00 | 427 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 432 388.00 | |
FS Purchases of goods (including customs duties) | | | 215 601.00 | |
FT Inventory change (goods) | | | 695.00 | |
FW Other purchases and external expenses | | | 121 422.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 383 806.00 | |
GG - OPERATING RESULT (I - II) | | | 48 582.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | | | -1 584.00 |
HK Income tax | 6 487.00 | | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 732.00 | | | 432 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 175.00 | | | 392 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 557.00 | | | 40 557.00 |
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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 | 180 684.00 | | 38 070.00 | 180 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 661.00 | |
I4 DECREASES Grand Total | | | 218 755.00 | |
IO DECREASES Total including other intangible assets | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 145.00 | | | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 878.00 | | 18 070.00 | 177 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 20 000.00 | 2 661.00 |
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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 | 173 382.00 | 2 617.00 | | 173 382.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 237.00 | 2 617.00 | | 173 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
7B Total provisions for depreciation | 4 474.00 | | 4 474.00 | 4 474.00 |
7C Grand total | 4 474.00 | | 4 474.00 | 4 474.00 |
UE of which provisions and reversals: - Operating | | | 4 474.00 | |
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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 | 96 845.00 | 96 845.00 | | 96 845.00 |
8D Social Security and Other Social Organizations | 29 531.00 | 29 531.00 | | 29 531.00 |
8E Income Taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 415.00 | 27 415.00 | | 27 415.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 45 767.00 | | | 45 767.00 |
VB VAT | 18 907.00 | | | 18 907.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 59 838.00 | 59 838.00 | | 59 838.00 |
VI Group and Associates | 43 400.00 | 43 400.00 | | 43 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | | | 6 864.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 975.00 | 79 975.00 | | 79 975.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 979.00 | 262 979.00 | | 262 979.00 |
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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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 380.00 | | | 5 380.00 |
ST Other accounts | 59 933.00 | | | 59 933.00 |
XQ Rental, rental and co-ownership charges | 38 577.00 | | | 38 577.00 |
YT Subcontracting | 17 533.00 | | | 17 533.00 |
YW Business tax | 2 254.00 | | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | | | 3 803.00 |
YY Amount of VAT collected | 32 146.00 | | | 32 146.00 |
YZ Total deductible VAT on goods and services | 49 319.00 | | | 49 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 422.00 | | | 121 422.00 |
