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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 | 11 192.00 | 5 368.00 | 5 825.00 | 11 192.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 81 406.00 | 57 666.00 | 23 740.00 | 81 406.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 102 140.00 | 64 558.00 | 37 582.00 | 102 140.00 |
BT Goods | 249 257.00 | | 249 257.00 | 249 257.00 |
BX Customers and related accounts | 65 362.00 | 10 730.00 | 54 632.00 | 65 362.00 |
BZ Other receivables | 83 767.00 | | 83 767.00 | 83 767.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 403 832.00 | 10 730.00 | 393 102.00 | 403 832.00 |
CO Grand total (0 to V) | 505 972.00 | 75 288.00 | 430 684.00 | 505 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | 40 429.00 | | 40 429.00 |
DD Legal reserve (1) | 4 043.00 | 4 043.00 | | 4 043.00 |
DG Other reserves | 71 100.00 | 58 162.00 | | 71 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | 12 939.00 | | 10 697.00 |
DL TOTAL (I) | 126 270.00 | 115 573.00 | | 126 270.00 |
DU Loans and Debts from Credit Institutions (3) | 98 019.00 | 96 832.00 | | 98 019.00 |
DW Advances and down payments received on current orders | 20 993.00 | 26 159.00 | | 20 993.00 |
DX Trade payables and related accounts | 112 479.00 | 103 704.00 | | 112 479.00 |
DY Tax and social security liabilities | 71 868.00 | 45 034.00 | | 71 868.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 304 414.00 | 271 729.00 | | 304 414.00 |
EE Grand total (I to V) | 430 684.00 | 387 302.00 | | 430 684.00 |
EG Accrued income and payables due within one year | 269 413.00 | 236 157.00 | | 269 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 547.00 | 41 856.00 | | 43 547.00 |
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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 | 785 438.00 | | 785 438.00 | 785 438.00 |
FG Production sold - services | 35 006.00 | | 35 006.00 | 35 006.00 |
FJ Net sales | 820 444.00 | | 820 444.00 | 820 444.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 833 606.00 | |
FS Purchases of goods (including customs duties) | | | 466 535.00 | |
FT Inventory change (goods) | | | -19 752.00 | |
FW Other purchases and external expenses | | | 229 555.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 105 776.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 810 096.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 132.00 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 119.00 | 741.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 741.00 | | 119.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 741.00 | | -31.00 |
HK Income tax | 896.00 | 819.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 132.00 | 826 627.00 | | 834 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 435.00 | 813 688.00 | | 823 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 697.00 | 12 939.00 | | 10 697.00 |
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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 | 80 608.00 | | 23 754.00 | 80 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | 2 220.00 | | 102 140.00 | 2 220.00 |
IO DECREASES Total including other intangible assets | 2 220.00 | | 18 815.00 | 2 220.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 779.00 | | 3 256.00 | 17 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 472.00 | | 20 456.00 | 62 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 40.00 | 355.00 |
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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 | 57 272.00 | 7 286.00 | | 57 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 1 871.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 776.00 | 5 414.00 | | 53 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 772.00 | 957.00 | | 9 772.00 |
7B Total provisions for depreciation | 9 772.00 | 957.00 | | 9 772.00 |
7C Grand total | 9 772.00 | 957.00 | | 9 772.00 |
UE of which provisions and reversals: - Operating | | 957.00 | | |
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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 | 112 479.00 | 112 479.00 | | 112 479.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 52 709.00 | 52 709.00 | | 52 709.00 |
VA Doubtful or disputed receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
VB VAT | 40 369.00 | 40 369.00 | | 40 369.00 |
VC Group and associates | 34 784.00 | 34 784.00 | | 34 784.00 |
VG Loans with a maturity of up to one year at origin | 44 419.00 | 44 419.00 | | 44 419.00 |
VH Loans with a maturity of more than one year at origin | 53 600.00 | 39 591.00 | 14 009.00 | 53 600.00 |
VM Income taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VP Miscellaneous | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 5 366.00 | 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 620.00 | 141 842.00 | 12 778.00 | 154 620.00 |
VW VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 422.00 | 269 413.00 | 14 009.00 | 283 422.00 |
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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 | 1 155.00 | 389.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | 5 907.00 | | 6 557.00 |
ST Other accounts | 159 688.00 | 165 982.00 | | 159 688.00 |
XQ Rental, rental and co-ownership charges | 50 668.00 | 40 615.00 | | 50 668.00 |
YT Subcontracting | 378.00 | 574.00 | | 378.00 |
YV Retrocessions of fees, commissions and brokerage | 12 264.00 | 10 734.00 | | 12 264.00 |
YW Business tax | 2 070.00 | 2 119.00 | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 225.00 | 2 508.00 | | 3 225.00 |
YY Amount of VAT collected | 159 387.00 | 137 487.00 | | 159 387.00 |
YZ Total deductible VAT on goods and services | 146 867.00 | 117 061.00 | | 146 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 555.00 | 223 813.00 | | 229 555.00 |
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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 |
