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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AP Buildings | 23 822.00 | 23 822.00 | | 23 822.00 |
AR Technical installations, industrial equipment and tools | 15 432.00 | 13 377.00 | 2 055.00 | 15 432.00 |
AT Other tangible assets | 26 684.00 | 26 207.00 | 477.00 | 26 684.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 70 426.00 | 64 551.00 | 5 876.00 | 70 426.00 |
BT Goods | 62 969.00 | 3 555.00 | 59 414.00 | 62 969.00 |
BX Customers and related accounts | 61 623.00 | | 61 623.00 | 61 623.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CD Marketable securities | 55 602.00 | | 55 602.00 | 55 602.00 |
CF Cash and cash equivalents | 28 394.00 | | 28 394.00 | 28 394.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 221 232.00 | 3 555.00 | 217 677.00 | 221 232.00 |
CO Grand total (0 to V) | 291 659.00 | 68 106.00 | 223 553.00 | 291 659.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 42 501.00 | 42 497.00 | | 42 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | 36 304.00 | | 7 522.00 |
DL TOTAL (I) | 66 838.00 | 95 616.00 | | 66 838.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 71.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 504.00 | 74 340.00 | | 75 504.00 |
DX Trade payables and related accounts | 61 111.00 | 76 788.00 | | 61 111.00 |
DY Tax and social security liabilities | 20 025.00 | 24 461.00 | | 20 025.00 |
EA Other liabilities | | 12 471.00 | | |
EC TOTAL (IV) | 156 714.00 | 188 130.00 | | 156 714.00 |
EE Grand total (I to V) | 223 553.00 | 283 747.00 | | 223 553.00 |
EG Accrued income and payables due within one year | 156 714.00 | 188 130.00 | | 156 714.00 |
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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 | 602 707.00 | | 602 707.00 | 602 707.00 |
FJ Net sales | 602 707.00 | | 602 707.00 | 602 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FR Total operating income (I) | | | 607 837.00 | |
FS Purchases of goods (including customs duties) | | | 325 910.00 | |
FT Inventory change (goods) | | | 18 212.00 | |
FW Other purchases and external expenses | | | 80 855.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 108 309.00 | |
FZ Social Security Contributions | | | 50 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 602 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 813.00 | 27 086.00 | | 25 813.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | -3 289.00 | 4 411.00 | | -3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 130.00 | 682 388.00 | | 608 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 608.00 | 646 085.00 | | 600 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | 36 304.00 | | 7 522.00 |
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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 | 70 426.00 | | | 70 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 70 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 938.00 | | | 65 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 62 554.00 | 1 996.00 | | 62 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 410.00 | 1 996.00 | | 61 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 600.00 | 3 555.00 | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 3 555.00 | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | 3 555.00 | 3 600.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 3 555.00 | 3 600.00 | |
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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 | 61 111.00 | 61 111.00 | | 61 111.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 61 623.00 | 61 623.00 | | 61 623.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 75 504.00 | 75 504.00 | | 75 504.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 792.00 | 74 268.00 | 1 524.00 | 75 792.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 714.00 | 156 714.00 | | 156 714.00 |
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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 | 9 828.00 | 8 739.00 | | 9 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 926.00 | 5 497.00 | | 3 926.00 |
ST Other accounts | 51 808.00 | 56 543.00 | | 51 808.00 |
XQ Rental, rental and co-ownership charges | 24 494.00 | 24 504.00 | | 24 494.00 |
YT Subcontracting | 628.00 | | | 628.00 |
YW Business tax | 1 915.00 | 1 760.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 743.00 | 10 499.00 | | 11 743.00 |
YY Amount of VAT collected | 119 869.00 | 133 985.00 | | 119 869.00 |
YZ Total deductible VAT on goods and services | 73 936.00 | 83 608.00 | | 73 936.00 |
ZE Dividends | 36 300.00 | | | 36 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 855.00 | 86 544.00 | | 80 855.00 |
