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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 | 6 590.00 | 2 893.00 | 3 697.00 | 6 590.00 |
AH Goodwill | 57 736.00 | | 57 736.00 | 57 736.00 |
AR Technical installations, industrial equipment and tools | 87 724.00 | 85 036.00 | 2 688.00 | 87 724.00 |
AT Other tangible assets | 15 797.00 | 12 214.00 | 3 583.00 | 15 797.00 |
BJ TOTAL (I) | 167 846.00 | 100 143.00 | 67 703.00 | 167 846.00 |
BT Goods | 218 321.00 | | 218 321.00 | 218 321.00 |
BX Customers and related accounts | 177 774.00 | 17 314.00 | 160 460.00 | 177 774.00 |
BZ Other receivables | 33 145.00 | | 33 145.00 | 33 145.00 |
CF Cash and cash equivalents | 66 661.00 | | 66 661.00 | 66 661.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 495 992.00 | 17 314.00 | 478 678.00 | 495 992.00 |
CO Grand total (0 to V) | 663 839.00 | 117 457.00 | 546 382.00 | 663 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 174 329.00 | 163 413.00 | | 174 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 694.00 | 10 916.00 | | 30 694.00 |
DL TOTAL (I) | 206 123.00 | 175 429.00 | | 206 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | 10 076.00 | | 3 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 786.00 | 174 741.00 | | 92 786.00 |
DX Trade payables and related accounts | 106 408.00 | 113 655.00 | | 106 408.00 |
DY Tax and social security liabilities | 54 985.00 | 65 051.00 | | 54 985.00 |
EA Other liabilities | 82 408.00 | 1 301.00 | | 82 408.00 |
EC TOTAL (IV) | 340 258.00 | 364 824.00 | | 340 258.00 |
EE Grand total (I to V) | 546 382.00 | 540 253.00 | | 546 382.00 |
EG Accrued income and payables due within one year | 340 258.00 | 361 157.00 | | 340 258.00 |
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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 | 822 532.00 | | 822 532.00 | 822 532.00 |
FG Production sold - services | 106 809.00 | | 106 809.00 | 106 809.00 |
FJ Net sales | 929 341.00 | | 929 341.00 | 929 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 931 040.00 | |
FS Purchases of goods (including customs duties) | | | 556 432.00 | |
FT Inventory change (goods) | | | -18 369.00 | |
FW Other purchases and external expenses | | | 121 402.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 159 389.00 | |
FZ Social Security Contributions | | | 48 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 527.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 897 528.00 | |
GG - OPERATING RESULT (I - II) | | | 33 512.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 11 547.00 | | 680.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 323.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -323.00 | | -112.00 |
HK Income tax | 2 601.00 | -1 879.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 040.00 | 1 012 227.00 | | 931 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 346.00 | 1 001 311.00 | | 900 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 694.00 | 10 916.00 | | 30 694.00 |
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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 | 168 234.00 | | 1 030.00 | 168 234.00 |
I4 DECREASES Grand Total | | 1 418.00 | 167 846.00 | |
IO DECREASES Total including other intangible assets | | | 64 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 103 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 326.00 | | | 64 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 908.00 | | 1 030.00 | 103 908.00 |
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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 | 87 837.00 | 13 724.00 | 1 418.00 | 87 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 1 648.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 592.00 | 12 076.00 | 1 418.00 | 86 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 753.00 | 4 527.00 | 967.00 | 13 753.00 |
7B Total provisions for depreciation | 13 753.00 | 4 527.00 | 967.00 | 13 753.00 |
7C Grand total | 13 753.00 | 4 527.00 | 967.00 | 13 753.00 |
UE of which provisions and reversals: - Operating | | 4 527.00 | 967.00 | |
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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 | 106 408.00 | 106 408.00 | | 106 408.00 |
8C Staff and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 408.00 | 82 408.00 | | 82 408.00 |
UX Other trade receivables | 157 017.00 | 157 017.00 | | 157 017.00 |
VA Doubtful or disputed receivables | 20 757.00 | 20 757.00 | | 20 757.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 92 786.00 | 92 786.00 | | 92 786.00 |
VK Loans repaid during the year | 6 393.00 | | | 6 393.00 |
VM Income taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 249.00 | 26 249.00 | | 26 249.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 010.00 | 211 010.00 | | 211 010.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 258.00 | 340 258.00 | | 340 258.00 |
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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 | 9 193.00 | 9 406.00 | | 9 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 992.00 | 6 977.00 | | 10 992.00 |
ST Other accounts | 62 381.00 | 65 826.00 | | 62 381.00 |
XQ Rental, rental and co-ownership charges | 43 861.00 | 44 407.00 | | 43 861.00 |
YT Subcontracting | 4 168.00 | 5 884.00 | | 4 168.00 |
YW Business tax | 2 671.00 | 2 664.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 864.00 | 12 070.00 | | 11 864.00 |
YY Amount of VAT collected | 190 344.00 | 193 833.00 | | 190 344.00 |
YZ Total deductible VAT on goods and services | 124 193.00 | 129 829.00 | | 124 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 402.00 | 123 095.00 | | 121 402.00 |
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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 |
