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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 940.00 | 6 293.00 | 3 647.00 | 9 940.00 |
AT Other tangible assets | 262 167.00 | 234 617.00 | 27 550.00 | 262 167.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 278 634.00 | 240 910.00 | 37 724.00 | 278 634.00 |
BT Goods | 112 765.00 | 22 623.00 | 90 142.00 | 112 765.00 |
BX Customers and related accounts | 24 491.00 | | 24 491.00 | 24 491.00 |
BZ Other receivables | 66 737.00 | | 66 737.00 | 66 737.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 210 107.00 | 22 623.00 | 187 484.00 | 210 107.00 |
CO Grand total (0 to V) | 488 741.00 | 263 533.00 | 225 208.00 | 488 741.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | 2 594.00 | 2 380.00 | | 2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 886.00 | 65 214.00 | | 72 886.00 |
DL TOTAL (I) | 83 865.00 | 75 979.00 | | 83 865.00 |
DU Loans and Debts from Credit Institutions (3) | 67 467.00 | 96 215.00 | | 67 467.00 |
DX Trade payables and related accounts | 31 386.00 | 34 863.00 | | 31 386.00 |
DY Tax and social security liabilities | 42 154.00 | 36 104.00 | | 42 154.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 332.00 | 683.00 | | 332.00 |
EC TOTAL (IV) | 141 343.00 | 167 870.00 | | 141 343.00 |
EE Grand total (I to V) | 225 208.00 | 243 848.00 | | 225 208.00 |
EG Accrued income and payables due within one year | 113 540.00 | 105 630.00 | | 113 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 328.00 | | | 4 328.00 |
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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 | 582 350.00 | | 582 350.00 | 582 350.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 582 360.00 | | 582 360.00 | 582 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 208.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 605 781.00 | |
FS Purchases of goods (including customs duties) | | | 209 508.00 | |
FT Inventory change (goods) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 155 878.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 75 358.00 | |
FZ Social Security Contributions | | | 24 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 623.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 506 123.00 | |
GG - OPERATING RESULT (I - II) | | | 99 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 025.00 | | |
A4 Equity method investments | 9 950.00 | 9 770.00 | | 9 950.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 24 267.00 | 20 591.00 | | 24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 934.00 | 605 315.00 | | 609 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 048.00 | 540 101.00 | | 537 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 886.00 | 65 214.00 | | 72 886.00 |
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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 | 277 281.00 | | 1 353.00 | 277 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527.00 | |
I4 DECREASES Grand Total | | | 278 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 754.00 | | 1 353.00 | 270 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527.00 | | | 6 527.00 |
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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 | 232 843.00 | 8 067.00 | | 232 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 843.00 | 8 067.00 | | 232 843.00 |
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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 | 22 506.00 | 22 623.00 | 22 506.00 | 22 506.00 |
6T Receivables | 702.00 | | 702.00 | 702.00 |
7B Total provisions for depreciation | 23 208.00 | 22 623.00 | 23 208.00 | 23 208.00 |
7C Grand total | 23 208.00 | 22 623.00 | 23 208.00 | 23 208.00 |
UE of which provisions and reversals: - Operating | | 22 623.00 | 23 208.00 | |
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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 | 31 386.00 | 31 386.00 | | 31 386.00 |
8C Staff and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 3 527.00 | | | 3 527.00 |
UX Other trade receivables | 24 491.00 | | | 24 491.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 5 227.00 | 5 227.00 | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 62 240.00 | 34 437.00 | 27 803.00 | 62 240.00 |
VK Loans repaid during the year | 33 135.00 | | | 33 135.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 756.00 | | | 60 756.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 280.00 | 95 753.00 | 3 527.00 | 99 280.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 343.00 | 113 540.00 | 27 803.00 | 141 343.00 |
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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 | 1 752.00 | 1 768.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 992.00 | 14 469.00 | | 14 992.00 |
ST Other accounts | 59 179.00 | 63 496.00 | | 59 179.00 |
XQ Rental, rental and co-ownership charges | 75 754.00 | 70 334.00 | | 75 754.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 5 953.00 | 8 442.00 | | 5 953.00 |
YW Business tax | 892.00 | 1 002.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | 2 769.00 | | 2 644.00 |
YY Amount of VAT collected | 116 472.00 | 118 323.00 | | 116 472.00 |
YZ Total deductible VAT on goods and services | 75 924.00 | 75 954.00 | | 75 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 878.00 | 156 741.00 | | 155 878.00 |
