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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 3 864.00 | | 3 864.00 |
AT Other tangible assets | 75 627.00 | 62 567.00 | 13 061.00 | 75 627.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 83 576.00 | 66 431.00 | 17 145.00 | 83 576.00 |
BT Goods | 600 825.00 | | 600 825.00 | 600 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 849.00 | | 374 849.00 | 374 849.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CF Cash and cash equivalents | 101 069.00 | | 101 069.00 | 101 069.00 |
CJ TOTAL (II) | 1 103 414.00 | | 1 103 414.00 | 1 103 414.00 |
CO Grand total (0 to V) | 1 186 990.00 | 66 431.00 | 1 120 559.00 | 1 186 990.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 176 237.00 | 176 237.00 | | 176 237.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 346 361.00 | 330 566.00 | | 346 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 601.00 | 15 796.00 | | 24 601.00 |
DL TOTAL (I) | 714 894.00 | 690 293.00 | | 714 894.00 |
DU Loans and Debts from Credit Institutions (3) | 88 113.00 | 105 066.00 | | 88 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | | | 5 489.00 |
DW Advances and down payments received on current orders | | 11 302.00 | | |
DX Trade payables and related accounts | 124 363.00 | 192 106.00 | | 124 363.00 |
DY Tax and social security liabilities | 164 853.00 | 163 844.00 | | 164 853.00 |
EA Other liabilities | 28 336.00 | 5 490.00 | | 28 336.00 |
EC TOTAL (IV) | 405 665.00 | 477 808.00 | | 405 665.00 |
EE Grand total (I to V) | 1 120 559.00 | 1 168 101.00 | | 1 120 559.00 |
EG Accrued income and payables due within one year | 361 083.00 | 423 174.00 | | 361 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 384.00 | 36 772.00 | | 32 384.00 |
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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 | 1 133 527.00 | 140 201.00 | 1 273 728.00 | 1 133 527.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | -17 746.00 | | -17 746.00 | -17 746.00 |
FJ Net sales | 1 115 846.00 | 140 201.00 | 1 256 047.00 | 1 115 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2 876.00 | |
FR Total operating income (I) | | | 1 263 723.00 | |
FS Purchases of goods (including customs duties) | | | 608 050.00 | |
FT Inventory change (goods) | | | -5 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 277 253.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 214 303.00 | |
FZ Social Security Contributions | | | 65 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 47 626.00 | |
GF Total Operating Expenses (II) | | | 1 219 273.00 | |
GG - OPERATING RESULT (I - II) | | | 44 450.00 | |
GR Interest and similar expenses | | | 25 049.00 | |
GU Total financial expenses (VI) | | | 25 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HA Exceptional income from management transactions | 8 610.00 | | | 8 610.00 |
HB Exceptional income from capital transactions | 807.00 | 675.00 | | 807.00 |
HD Total exceptional income (VII) | 9 417.00 | 675.00 | | 9 417.00 |
HE Exceptional expenses on management operations | 204.00 | 29 614.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 30 289.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 213.00 | -29 614.00 | | 9 213.00 |
HK Income tax | 4 012.00 | 2 386.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 140.00 | 1 462 926.00 | | 1 273 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 538.00 | 1 447 130.00 | | 1 248 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 601.00 | 15 796.00 | | 24 601.00 |
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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 | 84 383.00 | | | 84 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 807.00 | 83 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 79 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 298.00 | | | 80 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 65 278.00 | 1 959.00 | 806.00 | 65 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 278.00 | 1 959.00 | 806.00 | 65 278.00 |
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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 | 124 363.00 | 124 363.00 | | 124 363.00 |
8C Staff and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
8D Social Security and Other Social Organizations | 52 566.00 | 52 566.00 | | 52 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 336.00 | 28 336.00 | | 28 336.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 374 849.00 | 374 849.00 | | 374 849.00 |
VA Doubtful or disputed receivables | 148 577.00 | | | 148 577.00 |
VB VAT | 19 957.00 | 19 957.00 | | 19 957.00 |
VG Loans with a maturity of up to one year at origin | 32 384.00 | 32 384.00 | | 32 384.00 |
VH Loans with a maturity of more than one year at origin | 55 729.00 | 11 146.00 | 44 583.00 | 55 729.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VJ Loans taken out during the year | 11 885.00 | | | 11 885.00 |
VK Loans repaid during the year | 12 564.00 | | | 12 564.00 |
VM Income taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 223.00 | 401 520.00 | 3 703.00 | 405 223.00 |
VW VAT | 85 671.00 | 85 671.00 | | 85 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 666.00 | 361 083.00 | 44 583.00 | 405 666.00 |
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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 | 7 414.00 | 3 463.00 | | 7 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 068.00 | 37 249.00 | | 38 068.00 |
ST Other accounts | 134 080.00 | 150 851.00 | | 134 080.00 |
XQ Rental, rental and co-ownership charges | 105 076.00 | 76 817.00 | | 105 076.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YV Retrocessions of fees, commissions and brokerage | | 69.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 414.00 | 3 463.00 | | 7 414.00 |
YY Amount of VAT collected | 223 169.00 | 261 083.00 | | 223 169.00 |
YZ Total deductible VAT on goods and services | 174 520.00 | 276 206.00 | | 174 520.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 253.00 | 264 987.00 | | 277 253.00 |
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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 | 5.00 | 5.00 | | 5.00 |
