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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 153.00 | 92 702.00 | 3 450.00 | 96 153.00 |
AR Technical installations, industrial equipment and tools | 49 094.00 | 40 547.00 | 8 548.00 | 49 094.00 |
AT Other tangible assets | 1 997.00 | 1 997.00 | | 1 997.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 147 320.00 | 135 245.00 | 12 075.00 | 147 320.00 |
BP Services in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BT Goods | 25 459.00 | | 25 459.00 | 25 459.00 |
BX Customers and related accounts | 111 689.00 | | 111 689.00 | 111 689.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 088.00 | | 158 088.00 | 158 088.00 |
CO Grand total (0 to V) | 305 408.00 | 135 245.00 | 170 163.00 | 305 408.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 46 586.00 | 41 456.00 | | 46 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | 5 130.00 | | 9 241.00 |
DL TOTAL (I) | 64 212.00 | 54 971.00 | | 64 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 699.00 | 15 737.00 | | 12 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 3 886.00 | | 3 464.00 |
DX Trade payables and related accounts | 35 280.00 | 42 064.00 | | 35 280.00 |
DY Tax and social security liabilities | 54 508.00 | 48 580.00 | | 54 508.00 |
EC TOTAL (IV) | 105 951.00 | 110 267.00 | | 105 951.00 |
EE Grand total (I to V) | 170 163.00 | 165 238.00 | | 170 163.00 |
EG Accrued income and payables due within one year | 96 344.00 | 97 568.00 | | 96 344.00 |
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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 | 198 222.00 | | 198 222.00 | 198 222.00 |
FG Production sold - services | 145 182.00 | | 145 182.00 | 145 182.00 |
FJ Net sales | 343 404.00 | | 343 404.00 | 343 404.00 |
FM Inventory production | | | 240.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 343 644.00 | |
FS Purchases of goods (including customs duties) | | | 140 891.00 | |
FT Inventory change (goods) | | | 8 226.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 63 867.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 89 529.00 | |
FZ Social Security Contributions | | | 19 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 786.00 | |
GG - OPERATING RESULT (I - II) | | | 10 858.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1 549.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 1 549.00 | | 70.00 |
HE Exceptional expenses on management operations | 599.00 | 540.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 540.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 1 010.00 | | -529.00 |
HK Income tax | 754.00 | 37.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 714.00 | 333 763.00 | | 343 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 472.00 | 328 633.00 | | 334 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | 5 130.00 | | 9 241.00 |
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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 | 145 115.00 | | 5 052.00 | 145 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | 76.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 147 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37.00 | 147 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 039.00 | | 2 242.00 | 145 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 810.00 | 76.00 |
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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 | 130 433.00 | 4 813.00 | | 130 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 433.00 | 4 813.00 | | 130 433.00 |
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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 | 35 280.00 | 35 280.00 | | 35 280.00 |
8C Staff and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 111 689.00 | 111 689.00 | | 111 689.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 12 699.00 | 3 092.00 | 9 607.00 | 12 699.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VJ Loans taken out during the year | 333.00 | | | 333.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 332.00 | 118 332.00 | | 118 332.00 |
VW VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 951.00 | 96 344.00 | 9 607.00 | 105 951.00 |
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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 | 3 258.00 | 3 446.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 224.00 | 7 159.00 | | 9 224.00 |
ST Other accounts | 46 139.00 | 43 205.00 | | 46 139.00 |
XQ Rental, rental and co-ownership charges | 8 504.00 | 7 677.00 | | 8 504.00 |
YW Business tax | 2 000.00 | 2 320.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 258.00 | 5 766.00 | | 5 258.00 |
YY Amount of VAT collected | 62 342.00 | 58 528.00 | | 62 342.00 |
YZ Total deductible VAT on goods and services | 36 221.00 | 36 008.00 | | 36 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 867.00 | 58 040.00 | | 63 867.00 |
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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 | 4.00 | | | 4.00 |
