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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 59 129.00 | 48 098.00 | 11 031.00 | 59 129.00 |
AT Other tangible assets | 146 887.00 | 93 745.00 | 53 142.00 | 146 887.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 228 787.00 | 143 083.00 | 85 704.00 | 228 787.00 |
BN Goods in progress | 39 897.00 | | 39 897.00 | 39 897.00 |
BT Goods | 27 242.00 | | 27 242.00 | 27 242.00 |
BX Customers and related accounts | 117 255.00 | | 117 255.00 | 117 255.00 |
BZ Other receivables | 16 343.00 | | 16 343.00 | 16 343.00 |
CF Cash and cash equivalents | 55 183.00 | | 55 183.00 | 55 183.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 262 668.00 | | 262 668.00 | 262 668.00 |
CO Grand total (0 to V) | 491 455.00 | 143 083.00 | 348 372.00 | 491 455.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 107 604.00 | 104 985.00 | | 107 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 518.00 | 2 619.00 | | 42 518.00 |
DL TOTAL (I) | 229 672.00 | 187 154.00 | | 229 672.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 7 248.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 116.00 | | 2 058.00 |
DX Trade payables and related accounts | 78 814.00 | 106 264.00 | | 78 814.00 |
DY Tax and social security liabilities | 37 769.00 | 53 386.00 | | 37 769.00 |
EC TOTAL (IV) | 118 700.00 | 167 013.00 | | 118 700.00 |
EE Grand total (I to V) | 348 372.00 | 354 167.00 | | 348 372.00 |
EG Accrued income and payables due within one year | 118 700.00 | 167 013.00 | | 118 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 35.00 | | 59.00 |
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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 | 895 484.00 | | 895 484.00 | 895 484.00 |
FG Production sold - services | 19 143.00 | | 19 143.00 | 19 143.00 |
FJ Net sales | 914 627.00 | | 914 627.00 | 914 627.00 |
FM Inventory production | | | -19 124.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 896 834.00 | |
FS Purchases of goods (including customs duties) | | | 365 079.00 | |
FT Inventory change (goods) | | | 12 255.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 117 558.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 257 670.00 | |
FZ Social Security Contributions | | | 75 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GF Total Operating Expenses (II) | | | 857 615.00 | |
GG - OPERATING RESULT (I - II) | | | 39 219.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 034.00 | 8 333.00 | | 8 034.00 |
HD Total exceptional income (VII) | 8 034.00 | 8 333.00 | | 8 034.00 |
HE Exceptional expenses on management operations | 330.00 | 52.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 5 510.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 5 562.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 704.00 | 2 772.00 | | 7 704.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 878.00 | 773 776.00 | | 904 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 360.00 | 771 157.00 | | 862 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 518.00 | 2 619.00 | | 42 518.00 |
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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 | 229 311.00 | | 16 370.00 | 229 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | 16 894.00 | 228 787.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 894.00 | 206 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 548.00 | | 16 361.00 | 206 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 9.00 | 1 277.00 |
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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 | 137 445.00 | 22 532.00 | 16 894.00 | 137 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 204.00 | 22 532.00 | 16 894.00 | 136 204.00 |
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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 | 78 814.00 | 78 814.00 | | 78 814.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 28 108.00 | 28 108.00 | | 28 108.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 117 255.00 | 117 255.00 | | 117 255.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VK Loans repaid during the year | 7 212.00 | | | 7 212.00 |
VM Income taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 946.00 | 140 346.00 | 600.00 | 140 946.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 700.00 | 118 700.00 | | 118 700.00 |
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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 | 3 074.00 | 3 046.00 | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 931.00 | 7 363.00 | | 8 931.00 |
ST Other accounts | 56 347.00 | 58 615.00 | | 56 347.00 |
XQ Rental, rental and co-ownership charges | 18 072.00 | 18 072.00 | | 18 072.00 |
YT Subcontracting | 34 208.00 | 32 715.00 | | 34 208.00 |
YW Business tax | 3 436.00 | 1 430.00 | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 510.00 | 4 476.00 | | 6 510.00 |
YY Amount of VAT collected | 143 420.00 | 117 495.00 | | 143 420.00 |
YZ Total deductible VAT on goods and services | 82 513.00 | 82 706.00 | | 82 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 558.00 | 116 765.00 | | 117 558.00 |
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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 |
