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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 18 833.00 | | 18 833.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 49 805.00 | 39 118.00 | 10 687.00 | 49 805.00 |
AT Other tangible assets | 82 858.00 | 65 373.00 | 17 485.00 | 82 858.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 154 401.00 | 105 691.00 | 48 710.00 | 154 401.00 |
BL Raw materials, supplies | 12 406.00 | | 12 406.00 | 12 406.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 204 215.00 | | 204 215.00 | 204 215.00 |
BZ Other receivables | 40 899.00 | | 40 899.00 | 40 899.00 |
CF Cash and cash equivalents | 57 130.00 | | 57 130.00 | 57 130.00 |
CJ TOTAL (II) | 319 651.00 | | 319 651.00 | 319 651.00 |
CO Grand total (0 to V) | 474 051.00 | 105 691.00 | 368 360.00 | 474 051.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 435.00 | 23 435.00 | | 23 435.00 |
DH Retained earnings | 79 916.00 | 76 921.00 | | 79 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 473.00 | 12 995.00 | | 14 473.00 |
DL TOTAL (I) | 227 824.00 | 223 351.00 | | 227 824.00 |
DU Loans and Debts from Credit Institutions (3) | 19 067.00 | 24 919.00 | | 19 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 680.00 | | 7 680.00 |
DX Trade payables and related accounts | 57 087.00 | 98 724.00 | | 57 087.00 |
DY Tax and social security liabilities | 54 473.00 | 42 966.00 | | 54 473.00 |
EA Other liabilities | 2 230.00 | 981.00 | | 2 230.00 |
EC TOTAL (IV) | 140 537.00 | 168 270.00 | | 140 537.00 |
EE Grand total (I to V) | 368 360.00 | 391 621.00 | | 368 360.00 |
EG Accrued income and payables due within one year | 127 398.00 | 149 203.00 | | 127 398.00 |
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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 | 588 324.00 | | 588 324.00 | 588 324.00 |
FD Production sold - goods | 16 272.00 | | 16 272.00 | 16 272.00 |
FG Production sold - services | 472 957.00 | | 472 957.00 | 472 957.00 |
FJ Net sales | 1 077 553.00 | | 1 077 553.00 | 1 077 553.00 |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 085 536.00 | |
FS Purchases of goods (including customs duties) | | | 492 625.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 14 816.00 | |
FV Inventory change (raw materials and supplies) | | | -5 866.00 | |
FW Other purchases and external expenses | | | 207 075.00 | |
FX Taxes, duties, and similar payments | | | 27 419.00 | |
FY Salaries and Wages | | | 240 588.00 | |
FZ Social Security Contributions | | | 89 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | -5 255.00 | |
GF Total Operating Expenses (II) | | | 1 070 249.00 | |
GG - OPERATING RESULT (I - II) | | | 15 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 042.00 | | | 5 042.00 |
A2 TOTAL ASSETS | 14 168.00 | 10 521.00 | | 14 168.00 |
HE Exceptional expenses on management operations | 1 210.00 | 2 125.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 2 125.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -2 125.00 | | -1 210.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 536.00 | 1 003 025.00 | | 1 085 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 063.00 | 990 030.00 | | 1 071 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 473.00 | 12 995.00 | | 14 473.00 |
HP References: Equipment leasing | 1 183.00 | 1 183.00 | | 1 183.00 |
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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 | 145 810.00 | | 8 591.00 | 145 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 154 401.00 | |
IO DECREASES Total including other intangible assets | | | 20 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 033.00 | | | 20 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 073.00 | | 8 591.00 | 124 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 96 917.00 | 8 774.00 | | 96 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 153.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 870.00 | 8 621.00 | | 95 870.00 |
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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 | 57 087.00 | 57 087.00 | | 57 087.00 |
8C Staff and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 204 215.00 | 204 215.00 | | 204 215.00 |
VB VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VH Loans with a maturity of more than one year at origin | 19 067.00 | 5 928.00 | 13 139.00 | 19 067.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VM Income taxes | 12 786.00 | 12 786.00 | | 12 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 640.00 | 245 115.00 | 1 525.00 | 246 640.00 |
VW VAT | 19 694.00 | 19 694.00 | | 19 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 537.00 | 127 398.00 | 13 139.00 | 140 537.00 |
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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 | 21 258.00 | 16 124.00 | | 21 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 511.00 | 9 247.00 | | 10 511.00 |
ST Other accounts | 87 029.00 | 80 504.00 | | 87 029.00 |
XQ Rental, rental and co-ownership charges | 71 678.00 | 66 984.00 | | 71 678.00 |
YT Subcontracting | 23 237.00 | 20 712.00 | | 23 237.00 |
YV Retrocessions of fees, commissions and brokerage | 14 621.00 | 13 924.00 | | 14 621.00 |
YW Business tax | 6 161.00 | 7 401.00 | | 6 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 419.00 | 23 525.00 | | 27 419.00 |
YY Amount of VAT collected | 212 329.00 | 197 133.00 | | 212 329.00 |
YZ Total deductible VAT on goods and services | 123 534.00 | 117 908.00 | | 123 534.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 075.00 | 191 371.00 | | 207 075.00 |
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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 | 9.00 | | | 9.00 |
