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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 | 1 125.00 | 630.00 | 495.00 | 1 125.00 |
AP Buildings | 59 000.00 | 4 887.00 | 54 113.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 62 778.00 | 27 423.00 | 35 355.00 | 62 778.00 |
AT Other tangible assets | 87 427.00 | 49 702.00 | 37 725.00 | 87 427.00 |
BJ TOTAL (I) | 210 330.00 | 82 642.00 | 127 688.00 | 210 330.00 |
BL Raw materials, supplies | 32 600.00 | | 32 600.00 | 32 600.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 57 212.00 | | 57 212.00 | 57 212.00 |
BZ Other receivables | 151 137.00 | | 151 137.00 | 151 137.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 288 647.00 | | 288 647.00 | 288 647.00 |
CO Grand total (0 to V) | 498 977.00 | 82 642.00 | 416 335.00 | 498 977.00 |
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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 |
DH Retained earnings | 99 162.00 | 64 021.00 | | 99 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 292.00 | 35 141.00 | | 63 292.00 |
DL TOTAL (I) | 163 455.00 | 100 162.00 | | 163 455.00 |
DU Loans and Debts from Credit Institutions (3) | 36 701.00 | 47 164.00 | | 36 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 769.00 | 58 653.00 | | 39 769.00 |
DX Trade payables and related accounts | 139 678.00 | 67 931.00 | | 139 678.00 |
DY Tax and social security liabilities | 24 444.00 | 22 726.00 | | 24 444.00 |
EA Other liabilities | 12 289.00 | | | 12 289.00 |
EC TOTAL (IV) | 252 881.00 | 196 474.00 | | 252 881.00 |
EE Grand total (I to V) | 416 335.00 | 296 637.00 | | 416 335.00 |
EG Accrued income and payables due within one year | 229 440.00 | 196 474.00 | | 229 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 937.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 595 951.00 | | 1 595 951.00 | 1 595 951.00 |
FJ Net sales | 1 595 951.00 | | 1 595 951.00 | 1 595 951.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 609 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 706 665.00 | |
FV Inventory change (raw materials and supplies) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 770 171.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FZ Social Security Contributions | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 446.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 526 314.00 | |
GG - OPERATING RESULT (I - II) | | | 82 782.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | 1 575.00 | | 6 141.00 |
A2 TOTAL ASSETS | 562.00 | 924.00 | | 562.00 |
A4 Equity method investments | 50.00 | 140.00 | | 50.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 17 824.00 | 7 003.00 | | 17 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 097.00 | 899 074.00 | | 1 609 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 805.00 | 863 933.00 | | 1 545 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 292.00 | 35 141.00 | | 63 292.00 |
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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 | 114 759.00 | | 95 572.00 | 114 759.00 |
I4 DECREASES Grand Total | | | 210 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | 1.00 | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 634.00 | | 95 572.00 | 113 634.00 |
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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 | 48 196.00 | 34 446.00 | | 48 196.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 375.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 941.00 | 34 071.00 | | 47 941.00 |
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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 | 139 678.00 | 139 678.00 | | 139 678.00 |
8E Income Taxes | 10 921.00 | 10 921.00 | | 10 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
UX Other trade receivables | 57 212.00 | 57 212.00 | | 57 212.00 |
UY Staff and related accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 75 734.00 | 75 734.00 | | 75 734.00 |
VC Group and associates | 24 551.00 | 24 551.00 | | 24 551.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 35 720.00 | 12 279.00 | 23 441.00 | 35 720.00 |
VI Group and Associates | 39 769.00 | 39 769.00 | | 39 769.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 11 444.00 | | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 625.00 | 46 625.00 | | 46 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 348.00 | 208 348.00 | | 208 348.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 881.00 | 229 440.00 | 23 441.00 | 252 881.00 |
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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 | 8 133.00 | 4 338.00 | | 8 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 036.00 | 9 176.00 | | 3 036.00 |
ST Other accounts | 146 768.00 | 98 336.00 | | 146 768.00 |
XQ Rental, rental and co-ownership charges | 55 551.00 | 47 770.00 | | 55 551.00 |
YT Subcontracting | 564 316.00 | 369 084.00 | | 564 316.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 9 770.00 | | 500.00 |
YW Business tax | 2 613.00 | 854.00 | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 746.00 | 5 192.00 | | 10 746.00 |
YY Amount of VAT collected | 168 934.00 | 109 159.00 | | 168 934.00 |
YZ Total deductible VAT on goods and services | 193 368.00 | 104 508.00 | | 193 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 171.00 | 534 136.00 | | 770 171.00 |
