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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 401.00 | 16 556.00 | 13 846.00 | 30 401.00 |
AR Technical installations, industrial equipment and tools | 198 399.00 | 180 268.00 | 18 131.00 | 198 399.00 |
AT Other tangible assets | 24 032.00 | 23 961.00 | 70.00 | 24 032.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 256 865.00 | 220 785.00 | 36 080.00 | 256 865.00 |
BT Goods | 48 701.00 | 9 116.00 | 39 585.00 | 48 701.00 |
BX Customers and related accounts | 91 635.00 | 15 231.00 | 76 404.00 | 91 635.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CD Marketable securities | 32 008.00 | | 32 008.00 | 32 008.00 |
CF Cash and cash equivalents | 50 636.00 | | 50 636.00 | 50 636.00 |
CJ TOTAL (II) | 234 904.00 | 24 347.00 | 210 557.00 | 234 904.00 |
CO Grand total (0 to V) | 491 768.00 | 245 132.00 | 246 636.00 | 491 768.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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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 | 61 163.00 | 61 163.00 | | 61 163.00 |
DH Retained earnings | 88 319.00 | 74 628.00 | | 88 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 278.00 | 13 692.00 | | 30 278.00 |
DL TOTAL (I) | 188 145.00 | 157 867.00 | | 188 145.00 |
DU Loans and Debts from Credit Institutions (3) | 10 580.00 | 22 524.00 | | 10 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 5 088.00 | | 1 788.00 |
DX Trade payables and related accounts | 30 612.00 | 20 367.00 | | 30 612.00 |
DY Tax and social security liabilities | 15 512.00 | 17 667.00 | | 15 512.00 |
EC TOTAL (IV) | 58 491.00 | 65 646.00 | | 58 491.00 |
EE Grand total (I to V) | 246 636.00 | 223 514.00 | | 246 636.00 |
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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 | 306 012.00 | | 306 012.00 | 306 012.00 |
FD Production sold - goods | -4 779.00 | | -4 779.00 | -4 779.00 |
FG Production sold - services | 4 843.00 | | 4 843.00 | 4 843.00 |
FJ Net sales | 306 075.00 | | 306 075.00 | 306 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 306 159.00 | |
FS Purchases of goods (including customs duties) | | | 98 935.00 | |
FT Inventory change (goods) | | | -3 943.00 | |
FU Purchases of raw materials and other supplies | | | -257.00 | |
FW Other purchases and external expenses | | | 114 392.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 46 694.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 814.00 | |
GG - OPERATING RESULT (I - II) | | | 30 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 773.00 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 614.00 | 309 728.00 | | 306 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 336.00 | 296 037.00 | | 276 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 278.00 | 13 692.00 | | 30 278.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 252 767.00 | | 5 630.00 | 252 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 1 532.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 256 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 234.00 | | 4 098.00 | 251 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
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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 | 210 678.00 | 10 107.00 | | 210 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 678.00 | 10 107.00 | | 210 678.00 |
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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 | 9 116.00 | | | 9 116.00 |
6T Receivables | 15 231.00 | | | 15 231.00 |
7B Total provisions for depreciation | 24 347.00 | | | 24 347.00 |
7C Grand total | 24 347.00 | | | 24 347.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 30 612.00 | 30 612.00 | | 30 612.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 429.00 | | | 429.00 |
UX Other trade receivables | 73 419.00 | | | 73 419.00 |
UY Staff and related accounts | 1 985.00 | | | 1 985.00 |
UZ Social Security, other social security organizations | 4 131.00 | | | 4 131.00 |
VA Doubtful or disputed receivables | 18 216.00 | | | 18 216.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 10 580.00 | 7 352.00 | 3 227.00 | 10 580.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 11 944.00 | | | 11 944.00 |
VM Income taxes | 3 262.00 | | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 988.00 | 103 558.00 | 429.00 | 103 988.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 491.00 | 55 264.00 | 3 227.00 | 58 491.00 |
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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 | 541.00 | 1 006.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 705.00 | 2 585.00 | | 1 705.00 |
ST Other accounts | 75 408.00 | 74 245.00 | | 75 408.00 |
XQ Rental, rental and co-ownership charges | 20 221.00 | 20 187.00 | | 20 221.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 17 058.00 | 16 579.00 | | 17 058.00 |
YW Business tax | 1 830.00 | 1 816.00 | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | 2 822.00 | | 2 371.00 |
YY Amount of VAT collected | 61 210.00 | 61 687.00 | | 61 210.00 |
YZ Total deductible VAT on goods and services | 35 134.00 | 32 438.00 | | 35 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 392.00 | 113 596.00 | | 114 392.00 |
