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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 | 7 481.00 | 5 478.00 | 2 003.00 | 7 481.00 |
AR Technical installations, industrial equipment and tools | 18 325.00 | 15 688.00 | 2 637.00 | 18 325.00 |
AT Other tangible assets | 50 367.00 | 29 713.00 | 20 654.00 | 50 367.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 91 798.00 | 50 879.00 | 40 919.00 | 91 798.00 |
BT Goods | 244 730.00 | | 244 730.00 | 244 730.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 876.00 | | 28 876.00 | 28 876.00 |
CF Cash and cash equivalents | 164 951.00 | | 164 951.00 | 164 951.00 |
CH Prepaid expenses | 24 081.00 | | 24 081.00 | 24 081.00 |
CJ TOTAL (II) | 462 638.00 | | 462 638.00 | 462 638.00 |
CO Grand total (0 to V) | 554 436.00 | 50 879.00 | 503 558.00 | 554 436.00 |
CP Shares due in less than one year | 15 625.00 | | | 15 625.00 |
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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 |
DH Retained earnings | 216 853.00 | 197 877.00 | | 216 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 18 976.00 | | 5 047.00 |
DL TOTAL (I) | 230 285.00 | 225 238.00 | | 230 285.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 4 688.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 490.00 | 150 039.00 | | 66 490.00 |
DX Trade payables and related accounts | 79 540.00 | 116 709.00 | | 79 540.00 |
DY Tax and social security liabilities | 42 981.00 | 37 492.00 | | 42 981.00 |
EA Other liabilities | 83 581.00 | 5.00 | | 83 581.00 |
EC TOTAL (IV) | 273 273.00 | 308 932.00 | | 273 273.00 |
EE Grand total (I to V) | 503 558.00 | 534 170.00 | | 503 558.00 |
EG Accrued income and payables due within one year | 213 432.00 | 173 217.00 | | 213 432.00 |
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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 | 987 635.00 | | 987 635.00 | 987 635.00 |
FJ Net sales | 987 635.00 | | 987 635.00 | 987 635.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 586.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 013 678.00 | |
FS Purchases of goods (including customs duties) | | | 604 694.00 | |
FT Inventory change (goods) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 196 318.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 142 691.00 | |
FZ Social Security Contributions | | | 48 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 007 209.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GL Other interest and similar income | | | 13 893.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 893.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 468.00 | 4 396.00 | | 4 468.00 |
A2 TOTAL ASSETS | 2 370.00 | 2 277.00 | | 2 370.00 |
A4 Equity method investments | 426.00 | 337.00 | | 426.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HF Exceptional expenses on capital transactions | 18 538.00 | | | 18 538.00 |
HH Total exceptional expenses (VIII) | 18 538.00 | 474.00 | | 18 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 538.00 | -474.00 | | -14 538.00 |
HK Income tax | 692.00 | 3 164.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 571.00 | 1 027 958.00 | | 1 031 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 524.00 | 1 008 982.00 | | 1 026 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | 18 976.00 | | 5 047.00 |
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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 | 114 404.00 | | 2 490.00 | 114 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15 625.00 | |
I4 DECREASES Grand Total | | 25 096.00 | 91 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 096.00 | 68 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | 2 490.00 | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 788.00 | | | 89 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 625.00 | | | 19 625.00 |
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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 | 50 733.00 | 6 704.00 | 6 558.00 | 50 733.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 487.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 742.00 | 6 217.00 | 6 558.00 | 45 742.00 |
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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 | 20 118.00 | | 20 118.00 | 20 118.00 |
7B Total provisions for depreciation | 20 118.00 | | 20 118.00 | 20 118.00 |
7C Grand total | 20 118.00 | | 20 118.00 | 20 118.00 |
UE of which provisions and reversals: - Operating | | | 20 118.00 | |
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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 | 79 540.00 | 79 540.00 | | 79 540.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 581.00 | 83 581.00 | | 83 581.00 |
UT Other financial assets | 15 625.00 | 15 625.00 | | 15 625.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 66 490.00 | 6 649.00 | 59 841.00 | 66 490.00 |
VK Loans repaid during the year | 3 997.00 | | | 3 997.00 |
VM Income taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 698.00 | 15 698.00 | | 15 698.00 |
VS Prepaid expenses | 24 081.00 | 24 081.00 | | 24 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 582.00 | 68 582.00 | | 68 582.00 |
VW VAT | 24 367.00 | 24 367.00 | | 24 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 273.00 | 213 432.00 | 59 841.00 | 273 273.00 |
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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 | 7 516.00 | 6 682.00 | | 7 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 194.00 | 24 705.00 | | 25 194.00 |
ST Other accounts | 66 611.00 | 64 703.00 | | 66 611.00 |
XQ Rental, rental and co-ownership charges | 101 392.00 | 89 933.00 | | 101 392.00 |
YT Subcontracting | 1 160.00 | 51.00 | | 1 160.00 |
YV Retrocessions of fees, commissions and brokerage | 1 961.00 | | | 1 961.00 |
YW Business tax | 4 677.00 | 4 965.00 | | 4 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 193.00 | 11 647.00 | | 12 193.00 |
YY Amount of VAT collected | 197 527.00 | 195 974.00 | | 197 527.00 |
YZ Total deductible VAT on goods and services | 83 928.00 | 91 452.00 | | 83 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 318.00 | 179 393.00 | | 196 318.00 |
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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 |
