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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 137 991.00 | 108 187.00 | 29 805.00 | 137 991.00 |
AT Other tangible assets | 178 451.00 | 106 324.00 | 72 128.00 | 178 451.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 329 936.00 | 215 717.00 | 114 218.00 | 329 936.00 |
BT Goods | 19 110.00 | | 19 110.00 | 19 110.00 |
BX Customers and related accounts | 228 703.00 | | 228 703.00 | 228 703.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 12 542.00 | | 12 542.00 | 12 542.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 274 811.00 | | 274 811.00 | 274 811.00 |
CO Grand total (0 to V) | 604 747.00 | 215 717.00 | 389 029.00 | 604 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 95 814.00 | | | 95 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 210.00 | | | 18 210.00 |
DL TOTAL (I) | 147 563.00 | | | 147 563.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 043.00 | | | 74 043.00 |
DX Trade payables and related accounts | 68 202.00 | | | 68 202.00 |
DY Tax and social security liabilities | 81 934.00 | | | 81 934.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 241 466.00 | | | 241 466.00 |
EE Grand total (I to V) | 389 029.00 | | | 389 029.00 |
EG Accrued income and payables due within one year | 182 436.00 | | | 182 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 786.00 | | | 13 786.00 |
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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 | 482 601.00 | | 482 601.00 | 482 601.00 |
FG Production sold - services | 253 515.00 | | 253 515.00 | 253 515.00 |
FJ Net sales | 736 115.00 | | 736 115.00 | 736 115.00 |
FO Operating subsidies | | | 3 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 740 601.00 | |
FS Purchases of goods (including customs duties) | | | 323 328.00 | |
FT Inventory change (goods) | | | 610.00 | |
FW Other purchases and external expenses | | | 158 948.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 177 787.00 | |
FZ Social Security Contributions | | | 31 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 852.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 717 598.00 | |
GG - OPERATING RESULT (I - II) | | | 23 003.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 529.00 | | | 741 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 319.00 | | | 723 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 210.00 | | | 18 210.00 |
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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 | 316 348.00 | | 13 587.00 | 316 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 329 936.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 855.00 | | 13 587.00 | 302 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 194 865.00 | 20 852.00 | | 194 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 658.00 | 20 852.00 | | 193 658.00 |
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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 | 74 043.00 | 15 013.00 | 40 830.00 | 74 043.00 |
8B Suppliers and Related Accounts | 68 202.00 | 68 202.00 | | 68 202.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 228 703.00 | 228 703.00 | | 228 703.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VK Loans repaid during the year | 14 841.00 | | | 14 841.00 |
VM Income taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 249.00 | 243 159.00 | 90.00 | 243 249.00 |
VW VAT | 43 270.00 | 43 270.00 | | 43 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 466.00 | 182 436.00 | 40 830.00 | 241 466.00 |
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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 | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 978.00 | | | 25 978.00 |
ST Other accounts | 91 195.00 | | | 91 195.00 |
XQ Rental, rental and co-ownership charges | 41 774.00 | | | 41 774.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | | | 4 902.00 |
YY Amount of VAT collected | 145 755.00 | | | 145 755.00 |
YZ Total deductible VAT on goods and services | 91 068.00 | | | 91 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 948.00 | | | 158 948.00 |
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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 | 6.00 | | | 6.00 |
