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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 12 321.00 | 4 276.00 | 8 045.00 | 12 321.00 |
AT Other tangible assets | 260 756.00 | 197 281.00 | 63 475.00 | 260 756.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 289 042.00 | 204 021.00 | 85 020.00 | 289 042.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 167 905.00 | | 167 905.00 | 167 905.00 |
BX Customers and related accounts | 31 435.00 | | 31 435.00 | 31 435.00 |
BZ Other receivables | 134 798.00 | | 134 798.00 | 134 798.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 20 651.00 | | 20 651.00 | 20 651.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 373 687.00 | | 373 687.00 | 373 687.00 |
CO Grand total (0 to V) | 662 729.00 | 204 021.00 | 458 708.00 | 662 729.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 151 847.00 | 116 595.00 | | 151 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 754.00 | 35 252.00 | | 17 754.00 |
DL TOTAL (I) | 177 986.00 | 160 232.00 | | 177 986.00 |
DU Loans and Debts from Credit Institutions (3) | 34 710.00 | 98 169.00 | | 34 710.00 |
DX Trade payables and related accounts | 198 133.00 | 161 745.00 | | 198 133.00 |
DY Tax and social security liabilities | 46 142.00 | 46 655.00 | | 46 142.00 |
EA Other liabilities | 1 738.00 | 474.00 | | 1 738.00 |
EC TOTAL (IV) | 280 722.00 | 307 043.00 | | 280 722.00 |
EE Grand total (I to V) | 458 708.00 | 467 275.00 | | 458 708.00 |
EG Accrued income and payables due within one year | 268 946.00 | 283 224.00 | | 268 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 410.00 | 59 326.00 | | 10 410.00 |
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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 | 2 158 083.00 | | 2 158 083.00 | 2 158 083.00 |
FG Production sold - services | 803.00 | | 803.00 | 803.00 |
FJ Net sales | 2 158 886.00 | | 2 158 886.00 | 2 158 886.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 162 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 214.00 | |
FT Inventory change (goods) | | | -10 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 205 976.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 158 533.00 | |
FZ Social Security Contributions | | | 49 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 042.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 2 124 428.00 | |
GG - OPERATING RESULT (I - II) | | | 37 759.00 | |
GR Interest and similar expenses | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
A4 Equity method investments | | 118.00 | | |
HE Exceptional expenses on management operations | 10 467.00 | 17 580.00 | | 10 467.00 |
HH Total exceptional expenses (VIII) | 10 467.00 | 17 580.00 | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 467.00 | -17 580.00 | | -10 467.00 |
HK Income tax | 2 036.00 | 5 388.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 187.00 | 2 033 166.00 | | 2 162 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 433.00 | 1 997 914.00 | | 2 144 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 754.00 | 35 252.00 | | 17 754.00 |
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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 | 284 222.00 | | 4 820.00 | 284 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 289 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 257.00 | | 4 820.00 | 268 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 173 979.00 | 30 042.00 | | 173 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 514.00 | 30 042.00 | | 171 514.00 |
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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 | 198 133.00 | 198 133.00 | | 198 133.00 |
8C Staff and Related Accounts | 23 594.00 | 23 594.00 | | 23 594.00 |
8D Social Security and Other Social Organizations | 21 379.00 | 21 379.00 | | 21 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 31 435.00 | 31 435.00 | | 31 435.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VG Loans with a maturity of up to one year at origin | 10 891.00 | 10 891.00 | | 10 891.00 |
VH Loans with a maturity of more than one year at origin | 23 819.00 | 12 042.00 | 11 777.00 | 23 819.00 |
VK Loans repaid during the year | 14 229.00 | | | 14 229.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 819.00 | 122 819.00 | | 122 819.00 |
VS Prepaid expenses | 18 739.00 | 18 739.00 | | 18 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 471.00 | 184 971.00 | 13 500.00 | 198 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 723.00 | 268 946.00 | 11 777.00 | 280 723.00 |
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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 | 10 584.00 | 10 319.00 | | 10 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 036.00 | 18 974.00 | | 17 036.00 |
ST Other accounts | 110 168.00 | 101 498.00 | | 110 168.00 |
XQ Rental, rental and co-ownership charges | 78 773.00 | 101 892.00 | | 78 773.00 |
YT Subcontracting | | 7.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 276.00 | | |
YW Business tax | 5 677.00 | 5 802.00 | | 5 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 261.00 | 16 121.00 | | 16 261.00 |
YY Amount of VAT collected | 209 070.00 | 194 531.00 | | 209 070.00 |
YZ Total deductible VAT on goods and services | 208 935.00 | 213 692.00 | | 208 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 976.00 | 224 647.00 | | 205 976.00 |
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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 | 7.00 | | | 7.00 |
