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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 | 4 347.00 | 1 546.00 | 2 801.00 | 4 347.00 |
AP Buildings | 21 915.00 | 21 915.00 | | 21 915.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 5 989.00 | 233.00 | 6 222.00 |
AT Other tangible assets | 37 608.00 | 35 521.00 | 2 087.00 | 37 608.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 70 650.00 | 64 970.00 | 5 681.00 | 70 650.00 |
BT Goods | 278 115.00 | | 278 115.00 | 278 115.00 |
BX Customers and related accounts | 34 116.00 | | 34 116.00 | 34 116.00 |
BZ Other receivables | 55 644.00 | | 55 644.00 | 55 644.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 369 758.00 | | 369 758.00 | 369 758.00 |
CO Grand total (0 to V) | 440 408.00 | 64 970.00 | 375 438.00 | 440 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 13 952.00 | | | 13 952.00 |
DH Retained earnings | 88 035.00 | | | 88 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 502.00 | | | 14 502.00 |
DL TOTAL (I) | 134 936.00 | | | 134 936.00 |
DU Loans and Debts from Credit Institutions (3) | 40 962.00 | | | 40 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 914.00 | | | 22 914.00 |
DX Trade payables and related accounts | 66 819.00 | | | 66 819.00 |
DY Tax and social security liabilities | 72 080.00 | | | 72 080.00 |
EA Other liabilities | 37 728.00 | | | 37 728.00 |
EC TOTAL (IV) | 240 502.00 | | | 240 502.00 |
EE Grand total (I to V) | 375 438.00 | | | 375 438.00 |
EG Accrued income and payables due within one year | 233 976.00 | | | 233 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 624.00 | | | 21 624.00 |
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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 | 647 192.00 | 2 937.00 | 650 130.00 | 647 192.00 |
FG Production sold - services | 294 548.00 | 763.00 | 295 311.00 | 294 548.00 |
FJ Net sales | 941 740.00 | 3 701.00 | 945 441.00 | 941 740.00 |
FO Operating subsidies | | | 5 496.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 950 949.00 | |
FS Purchases of goods (including customs duties) | | | 433 168.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 173 520.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 231 084.00 | |
FZ Social Security Contributions | | | 79 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 935 935.00 | |
GG - OPERATING RESULT (I - II) | | | 15 014.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 155.00 | | | 17 155.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 013.00 | | | 951 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 510.00 | | | 936 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 502.00 | | | 14 502.00 |
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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 | 70 650.00 | | | 70 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 70 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 744.00 | | | 65 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 62 650.00 | 2 319.00 | | 62 650.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 869.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 974.00 | 1 450.00 | | 61 974.00 |
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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 | 66 819.00 | 66 819.00 | | 66 819.00 |
8C Staff and Related Accounts | 27 659.00 | 27 659.00 | | 27 659.00 |
8D Social Security and Other Social Organizations | 34 056.00 | 34 056.00 | | 34 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 728.00 | 37 728.00 | | 37 728.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 34 116.00 | 34 116.00 | | 34 116.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 21 624.00 | 21 624.00 | | 21 624.00 |
VH Loans with a maturity of more than one year at origin | 19 338.00 | 12 811.00 | 6 527.00 | 19 338.00 |
VI Group and Associates | 22 914.00 | 22 914.00 | | 22 914.00 |
VK Loans repaid during the year | 12 495.00 | | | 12 495.00 |
VM Income taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
VP Miscellaneous | 8 693.00 | 8 693.00 | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 331.00 | 30 331.00 | | 30 331.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 984.00 | 90 440.00 | 544.00 | 90 984.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 502.00 | 233 976.00 | 6 527.00 | 240 502.00 |
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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 | 14 171.00 | | | 14 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 286.00 | | | 9 286.00 |
ST Other accounts | 82 597.00 | | | 82 597.00 |
XQ Rental, rental and co-ownership charges | 76 870.00 | | | 76 870.00 |
YT Subcontracting | 4 767.00 | | | 4 767.00 |
YW Business tax | 4 794.00 | | | 4 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 965.00 | | | 18 965.00 |
YY Amount of VAT collected | 184 553.00 | | | 184 553.00 |
YZ Total deductible VAT on goods and services | 107 580.00 | | | 107 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 520.00 | | | 173 520.00 |
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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 | 6.00 | | | 6.00 |
