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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 82 032.00 | 72 307.00 | 9 726.00 | 82 032.00 |
AR Technical installations, industrial equipment and tools | 6 626.00 | 6 626.00 | | 6 626.00 |
AT Other tangible assets | 88 933.00 | 84 866.00 | 4 068.00 | 88 933.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 184 899.00 | 167 550.00 | 17 349.00 | 184 899.00 |
BT Goods | 133 421.00 | | 133 421.00 | 133 421.00 |
BX Customers and related accounts | 15 616.00 | | 15 616.00 | 15 616.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 113 414.00 | | 113 414.00 | 113 414.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 266 178.00 | | 266 178.00 | 266 178.00 |
CO Grand total (0 to V) | 451 077.00 | 167 550.00 | 283 527.00 | 451 077.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 629.00 | 122 709.00 | | 116 629.00 |
DL TOTAL (I) | 124 129.00 | 130 209.00 | | 124 129.00 |
DU Loans and Debts from Credit Institutions (3) | 28 761.00 | 36 445.00 | | 28 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 635.00 | 29 940.00 | | 33 635.00 |
DX Trade payables and related accounts | 71 919.00 | 77 588.00 | | 71 919.00 |
DY Tax and social security liabilities | 25 083.00 | 26 075.00 | | 25 083.00 |
EC TOTAL (IV) | 159 398.00 | 170 048.00 | | 159 398.00 |
EE Grand total (I to V) | 283 527.00 | 300 256.00 | | 283 527.00 |
EG Accrued income and payables due within one year | 138 467.00 | 141 287.00 | | 138 467.00 |
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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 | 972 122.00 | | 972 122.00 | 972 122.00 |
FG Production sold - services | 38 634.00 | | 38 634.00 | 38 634.00 |
FJ Net sales | 1 010 756.00 | | 1 010 756.00 | 1 010 756.00 |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 5 422.00 | |
FR Total operating income (I) | | | 1 023 349.00 | |
FS Purchases of goods (including customs duties) | | | 661 900.00 | |
FT Inventory change (goods) | | | 2 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 616.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 84 543.00 | |
FZ Social Security Contributions | | | 72 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 905 938.00 | |
GG - OPERATING RESULT (I - II) | | | 117 411.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | 3 145.00 | | 3 760.00 |
A2 TOTAL ASSETS | 40 703.00 | 37 114.00 | | 40 703.00 |
HB Exceptional income from capital transactions | 102.00 | 49.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 49.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 49.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 746.00 | 1 053 291.00 | | 1 023 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 117.00 | 930 583.00 | | 907 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 629.00 | 122 709.00 | | 116 629.00 |
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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 | 185 021.00 | | | 185 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 3 556.00 | |
I4 DECREASES Grand Total | | 122.00 | 184 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 591.00 | | | 177 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 159 094.00 | 8 456.00 | | 159 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 342.00 | 8 456.00 | | 155 342.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 71 919.00 | 71 919.00 | | 71 919.00 |
8C Staff and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 15 616.00 | | | 15 616.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 28 761.00 | 7 831.00 | 20 931.00 | 28 761.00 |
VI Group and Associates | 33 605.00 | 33 605.00 | | 33 605.00 |
VK Loans repaid during the year | 7 683.00 | | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 803.00 | 19 343.00 | 3 460.00 | 22 803.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 398.00 | 138 467.00 | 20 931.00 | 159 398.00 |
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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 | 10 217.00 | 10 239.00 | | 10 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 743.00 | 7 531.00 | | 7 743.00 |
ST Other accounts | 32 504.00 | 28 725.00 | | 32 504.00 |
XQ Rental, rental and co-ownership charges | 22 544.00 | 22 055.00 | | 22 544.00 |
YT Subcontracting | 824.00 | 842.00 | | 824.00 |
YW Business tax | 1 616.00 | 1 605.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 833.00 | 11 844.00 | | 11 833.00 |
YY Amount of VAT collected | 51 288.00 | 51 975.00 | | 51 288.00 |
YZ Total deductible VAT on goods and services | 42 803.00 | 42 937.00 | | 42 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 616.00 | 59 153.00 | | 63 616.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
