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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 | 10 016.00 | 3 122.00 | 6 894.00 | 10 016.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 3 987.00 | 1 947.00 | 5 934.00 |
AT Other tangible assets | 337 456.00 | 148 902.00 | 188 553.00 | 337 456.00 |
BH Other financial assets | 67 379.00 | | 67 379.00 | 67 379.00 |
BJ TOTAL (I) | 420 784.00 | 156 011.00 | 264 773.00 | 420 784.00 |
BT Goods | 504 353.00 | | 504 353.00 | 504 353.00 |
BX Customers and related accounts | 332 608.00 | | 332 608.00 | 332 608.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 217 686.00 | | 217 686.00 | 217 686.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 1 071 947.00 | | 1 071 947.00 | 1 071 947.00 |
CO Grand total (0 to V) | 1 492 731.00 | 156 011.00 | 1 336 720.00 | 1 492 731.00 |
CP Shares due in less than one year | 67 379.00 | | | 67 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 279.00 | 172 422.00 | | 185 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 496.00 | 12 856.00 | | 50 496.00 |
DL TOTAL (I) | 244 575.00 | 194 079.00 | | 244 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 964 680.00 | 1 010 088.00 | | 964 680.00 |
DY Tax and social security liabilities | 119 488.00 | 79 721.00 | | 119 488.00 |
EA Other liabilities | 7 690.00 | 8 182.00 | | 7 690.00 |
EC TOTAL (IV) | 1 092 145.00 | 1 097 991.00 | | 1 092 145.00 |
EE Grand total (I to V) | 1 336 720.00 | 1 292 069.00 | | 1 336 720.00 |
EG Accrued income and payables due within one year | 1 092 145.00 | 1 097 991.00 | | 1 092 145.00 |
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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 | 1 613 160.00 | 18 869.00 | 1 632 029.00 | 1 613 160.00 |
FG Production sold - services | 52 513.00 | | 52 513.00 | 52 513.00 |
FJ Net sales | 1 665 673.00 | 18 869.00 | 1 684 542.00 | 1 665 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 685 070.00 | |
FS Purchases of goods (including customs duties) | | | 715 405.00 | |
FT Inventory change (goods) | | | 134 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 341 148.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 317 367.00 | |
FZ Social Security Contributions | | | 69 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 630.00 | |
GE Other Expenses | | | 8 174.00 | |
GF Total Operating Expenses (II) | | | 1 627 986.00 | |
GG - OPERATING RESULT (I - II) | | | 57 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
A4 Equity method investments | 2 115.00 | 2 853.00 | | 2 115.00 |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 10 764.00 | | | 10 764.00 |
HD Total exceptional income (VII) | 13 902.00 | | | 13 902.00 |
HE Exceptional expenses on management operations | 454.00 | 593.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 10 764.00 | | | 10 764.00 |
HH Total exceptional expenses (VIII) | 11 218.00 | 593.00 | | 11 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | -593.00 | | 2 684.00 |
HK Income tax | 9 271.00 | 1 113.00 | | 9 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 972.00 | 1 361 909.00 | | 1 698 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 475.00 | 1 349 053.00 | | 1 648 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 496.00 | 12 856.00 | | 50 496.00 |
HP References: Equipment leasing | 17 439.00 | 26 783.00 | | 17 439.00 |
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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 | 389 333.00 | | 42 216.00 | 389 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 764.00 | 67 379.00 | |
I4 DECREASES Grand Total | | 10 764.00 | 420 784.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 173.00 | | 42 216.00 | 301 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 143.00 | | | 78 143.00 |
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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 | 123 381.00 | 32 630.00 | | 123 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 1 446.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 705.00 | 31 184.00 | | 121 705.00 |
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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 | 964 680.00 | 964 680.00 | | 964 680.00 |
8C Staff and Related Accounts | 54 953.00 | 54 953.00 | | 54 953.00 |
8D Social Security and Other Social Organizations | 35 245.00 | 35 245.00 | | 35 245.00 |
8E Income Taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 67 379.00 | 67 379.00 | | 67 379.00 |
UX Other trade receivables | 332 608.00 | 332 608.00 | | 332 608.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 287.00 | 417 287.00 | | 417 287.00 |
VW VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 145.00 | 1 092 145.00 | | 1 092 145.00 |
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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 | 2 077.00 | 11 790.00 | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | 6 460.00 | | 7 510.00 |
ST Other accounts | 140 293.00 | 132 289.00 | | 140 293.00 |
XQ Rental, rental and co-ownership charges | 190 186.00 | 188 890.00 | | 190 186.00 |
YT Subcontracting | | 10 800.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 160.00 | 2 557.00 | | 3 160.00 |
YW Business tax | 6 014.00 | 5 905.00 | | 6 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 091.00 | 17 695.00 | | 8 091.00 |
YY Amount of VAT collected | 460 389.00 | 422 874.00 | | 460 389.00 |
YZ Total deductible VAT on goods and services | 184 164.00 | 203 477.00 | | 184 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 148.00 | 340 997.00 | | 341 148.00 |
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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 |
