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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 68 450.00 | 64 965.00 | 3 485.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 6 091.00 | | 6 091.00 |
AT Other tangible assets | 88 933.00 | 87 696.00 | 1 237.00 | 88 933.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 170 783.00 | 162 504.00 | 8 278.00 | 170 783.00 |
BT Goods | 118 398.00 | | 118 398.00 | 118 398.00 |
BX Customers and related accounts | 16 071.00 | | 16 071.00 | 16 071.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 100 234.00 | | 100 234.00 | 100 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 581.00 | | 239 581.00 | 239 581.00 |
CO Grand total (0 to V) | 410 364.00 | 162 504.00 | 247 859.00 | 410 364.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 031.00 | 116 629.00 | | 118 031.00 |
DL TOTAL (I) | 125 531.00 | 124 129.00 | | 125 531.00 |
DU Loans and Debts from Credit Institutions (3) | 20 931.00 | 28 761.00 | | 20 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 408.00 | 33 635.00 | | 32 408.00 |
DX Trade payables and related accounts | 46 359.00 | 71 919.00 | | 46 359.00 |
DY Tax and social security liabilities | 22 629.00 | 25 083.00 | | 22 629.00 |
EC TOTAL (IV) | 122 328.00 | 159 398.00 | | 122 328.00 |
EE Grand total (I to V) | 247 859.00 | 283 527.00 | | 247 859.00 |
EG Accrued income and payables due within one year | 109 377.00 | 138 467.00 | | 109 377.00 |
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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 | 1 023 693.00 | | 1 023 693.00 | 1 023 693.00 |
FG Production sold - services | 42 329.00 | | 42 329.00 | 42 329.00 |
FJ Net sales | 1 066 021.00 | | 1 066 021.00 | 1 066 021.00 |
FO Operating subsidies | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 5 297.00 | |
FR Total operating income (I) | | | 1 074 666.00 | |
FS Purchases of goods (including customs duties) | | | 707 388.00 | |
FT Inventory change (goods) | | | 15 022.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 57 217.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 87 606.00 | |
FZ Social Security Contributions | | | 73 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 962 821.00 | |
GG - OPERATING RESULT (I - II) | | | 111 844.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | 3 760.00 | | 1 351.00 |
A2 TOTAL ASSETS | 39 446.00 | 40 703.00 | | 39 446.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 8 783.00 | 102.00 | | 8 783.00 |
HD Total exceptional income (VII) | 9 067.00 | 102.00 | | 9 067.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | 122.00 | | 2 014.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 122.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | -20.00 | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 042.00 | 1 023 746.00 | | 1 084 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 011.00 | 907 117.00 | | 966 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 031.00 | 116 629.00 | | 118 031.00 |
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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 | 184 899.00 | | 792.00 | 184 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | 14 908.00 | 170 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 908.00 | 163 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 591.00 | | 792.00 | 177 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 167 550.00 | 7 848.00 | 12 894.00 | 167 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 798.00 | 7 848.00 | 12 894.00 | 163 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 46 359.00 | 46 359.00 | | 46 359.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 16 071.00 | 16 071.00 | | 16 071.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 20 931.00 | 7 981.00 | 12 950.00 | 20 931.00 |
VI Group and Associates | 32 386.00 | 32 386.00 | | 32 386.00 |
VK Loans repaid during the year | 7 831.00 | | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 408.00 | 24 408.00 | | 24 408.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 328.00 | 109 377.00 | 12 950.00 | 122 328.00 |
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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 | 12 950.00 | 10 217.00 | | 12 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 067.00 | 7 743.00 | | 8 067.00 |
ST Other accounts | 25 555.00 | 32 504.00 | | 25 555.00 |
XQ Rental, rental and co-ownership charges | 22 711.00 | 22 544.00 | | 22 711.00 |
YT Subcontracting | 883.00 | 824.00 | | 883.00 |
YW Business tax | 1 662.00 | 1 616.00 | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 612.00 | 11 833.00 | | 14 612.00 |
YY Amount of VAT collected | 52 854.00 | 51 288.00 | | 52 854.00 |
YZ Total deductible VAT on goods and services | 43 255.00 | 42 803.00 | | 43 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 217.00 | 63 616.00 | | 57 217.00 |
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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 | 2.00 | | | 2.00 |
