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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AN Land | 18 369.00 | 17 944.00 | 425.00 | 18 369.00 |
AP Buildings | 57 608.00 | 45 393.00 | 12 215.00 | 57 608.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 21 643.00 | 2 853.00 | 24 496.00 |
AT Other tangible assets | 148 443.00 | 108 779.00 | 39 664.00 | 148 443.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 250 268.00 | 195 030.00 | 55 238.00 | 250 268.00 |
BN Goods in progress | 24 869.00 | | 24 869.00 | 24 869.00 |
BT Goods | 99 650.00 | | 99 650.00 | 99 650.00 |
BV Advances and down payments on orders | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 82 656.00 | 771.00 | 81 885.00 | 82 656.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 16 859.00 | | 16 859.00 | 16 859.00 |
CJ TOTAL (II) | 260 674.00 | 771.00 | 259 903.00 | 260 674.00 |
CO Grand total (0 to V) | 510 941.00 | 195 801.00 | 315 140.00 | 510 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -72 631.00 | | | -72 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | | | 3 892.00 |
DJ Investment subsidies | 348.00 | | | 348.00 |
DL TOTAL (I) | 2 409.00 | | | 2 409.00 |
DU Loans and Debts from Credit Institutions (3) | 89 784.00 | | | 89 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | | | 8 764.00 |
DX Trade payables and related accounts | 105 121.00 | | | 105 121.00 |
DY Tax and social security liabilities | 98 568.00 | | | 98 568.00 |
EA Other liabilities | 10 494.00 | | | 10 494.00 |
EC TOTAL (IV) | 312 731.00 | | | 312 731.00 |
EE Grand total (I to V) | 315 140.00 | | | 315 140.00 |
EG Accrued income and payables due within one year | 149 429.00 | | | 149 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 502.00 | | | 19 502.00 |
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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 | 449 458.00 | | 449 458.00 | 449 458.00 |
FD Production sold - goods | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 262 988.00 | | 262 988.00 | 262 988.00 |
FJ Net sales | 712 834.00 | | 712 834.00 | 712 834.00 |
FM Inventory production | | | 9 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 062.00 | |
FS Purchases of goods (including customs duties) | | | 349 704.00 | |
FT Inventory change (goods) | | | -20 465.00 | |
FU Purchases of raw materials and other supplies | | | 6 149.00 | |
FW Other purchases and external expenses | | | 75 573.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 217 802.00 | |
FZ Social Security Contributions | | | 68 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 722 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 490.00 | | | 728 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 598.00 | | | 724 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | | | 3 892.00 |
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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 | 249 655.00 | | 3 593.00 | 249 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 250 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 248 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 304.00 | | 3 593.00 | 248 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 179 723.00 | 17 854.00 | 2 547.00 | 179 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 50.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 503.00 | 17 804.00 | 2 547.00 | 178 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 852.00 | 771.00 | 1 852.00 | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | 771.00 | 1 852.00 | 1 852.00 |
7C Grand total | 1 852.00 | 771.00 | 1 852.00 | 1 852.00 |
UE of which provisions and reversals: - Operating | | 771.00 | 1 852.00 | |
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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 | 7 400.00 | 1 000.00 | 5 000.00 | 7 400.00 |
8B Suppliers and Related Accounts | 105 121.00 | 77 455.00 | 21 485.00 | 105 121.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 40 434.00 | 30 078.00 | 8 091.00 | 40 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 1 423.00 | 7 087.00 | 10 494.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 81 730.00 | 81 730.00 | | 81 730.00 |
VA Doubtful or disputed receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 19 502.00 | 2 825.00 | 13 029.00 | 19 502.00 |
VH Loans with a maturity of more than one year at origin | 70 282.00 | 9 498.00 | 47 488.00 | 70 282.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VM Income taxes | 11 498.00 | 11 498.00 | | 11 498.00 |
VP Miscellaneous | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 1 009.00 | 1 050.00 | 2 192.00 |
VS Prepaid expenses | 16 859.00 | 16 859.00 | | 16 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 074.00 | 117 993.00 | 81.00 | 118 074.00 |
VW VAT | 46 177.00 | 15 008.00 | 24 351.00 | 46 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 731.00 | 149 425.00 | 127 580.00 | 312 731.00 |
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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 | 3 025.00 | | | 3 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 897.00 | | | 7 897.00 |
ST Other accounts | 63 099.00 | | | 63 099.00 |
XQ Rental, rental and co-ownership charges | 2 631.00 | | | 2 631.00 |
YT Subcontracting | 617.00 | | | 617.00 |
YV Retrocessions of fees, commissions and brokerage | 1 330.00 | | | 1 330.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | | | 3 854.00 |
YY Amount of VAT collected | 78 855.00 | | | 78 855.00 |
YZ Total deductible VAT on goods and services | 79 514.00 | | | 79 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 573.00 | | | 75 573.00 |
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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 | 8.00 | | | 8.00 |
