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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
AJ Other Intangible Assets | 13 496.00 | 13 496.00 | | 13 496.00 |
AR Technical installations, industrial equipment and tools | 143 836.00 | 123 890.00 | 19 946.00 | 143 836.00 |
AT Other tangible assets | 157 139.00 | 85 354.00 | 71 785.00 | 157 139.00 |
AV Fixed assets in progress | 471.00 | | 471.00 | 471.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 321 891.00 | 229 089.00 | 92 802.00 | 321 891.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BT Goods | 261 797.00 | 9 152.00 | 252 645.00 | 261 797.00 |
BV Advances and down payments on orders | 3 928.00 | | 3 928.00 | 3 928.00 |
BX Customers and related accounts | 190 261.00 | 5 765.00 | 184 496.00 | 190 261.00 |
BZ Other receivables | 30 805.00 | | 30 805.00 | 30 805.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 493 593.00 | 14 917.00 | 478 676.00 | 493 593.00 |
CO Grand total (0 to V) | 815 484.00 | 244 006.00 | 571 479.00 | 815 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 040.00 | 8 000.00 | | 151 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 977.00 | 72 594.00 | | 97 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | 25 383.00 | | 29 521.00 |
DL TOTAL (I) | 279 338.00 | 106 777.00 | | 279 338.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686.00 | 55 380.00 | | 19 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 866.00 | 245 019.00 | | 124 866.00 |
DX Trade payables and related accounts | 83 709.00 | 48 664.00 | | 83 709.00 |
DY Tax and social security liabilities | 63 879.00 | 68 716.00 | | 63 879.00 |
EC TOTAL (IV) | 292 142.00 | 417 780.00 | | 292 142.00 |
EE Grand total (I to V) | 571 479.00 | 524 556.00 | | 571 479.00 |
EG Accrued income and payables due within one year | 279 507.00 | 399 692.00 | | 279 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 30 109.00 | | 442.00 |
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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 | 214 481.00 | | 214 481.00 | 214 481.00 |
FG Production sold - services | 526 567.00 | | 526 567.00 | 526 567.00 |
FJ Net sales | 741 049.00 | | 741 049.00 | 741 049.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 746 676.00 | |
FS Purchases of goods (including customs duties) | | | 164 039.00 | |
FT Inventory change (goods) | | | -44 263.00 | |
FU Purchases of raw materials and other supplies | | | 7 159.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 325 912.00 | |
FX Taxes, duties, and similar payments | | | 16 768.00 | |
FY Salaries and Wages | | | 153 800.00 | |
FZ Social Security Contributions | | | 52 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 706 307.00 | |
GG - OPERATING RESULT (I - II) | | | 40 368.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 23 242.00 | | 1 050.00 |
A2 TOTAL ASSETS | 19 917.00 | 23 682.00 | | 19 917.00 |
A4 Equity method investments | 1 489.00 | 1 622.00 | | 1 489.00 |
HA Exceptional income from management transactions | 1 200.00 | 400.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 250.00 | 25 000.00 | | 250.00 |
HD Total exceptional income (VII) | 1 450.00 | 25 400.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 1 556.00 | 230.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 330.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | 25 070.00 | | -2 678.00 |
HK Income tax | 5 314.00 | 4 675.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 126.00 | 740 833.00 | | 748 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 605.00 | 715 450.00 | | 718 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | 25 383.00 | | 29 521.00 |
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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 | 325 609.00 | | 11 057.00 | 325 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 600.00 | |
I4 DECREASES Grand Total | | 14 775.00 | 321 891.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 301 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 114.00 | | 11 057.00 | 300 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 211 839.00 | 24 403.00 | 7 153.00 | 211 839.00 |
PE DEPRECIATION Total including other intangible assets | 19 792.00 | 53.00 | | 19 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 047.00 | 24 351.00 | 7 153.00 | 192 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 16 758.00 | 23 394.00 | | 16 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 659.00 | 11 953.00 | | 14 659.00 |
ST Other accounts | 144 238.00 | 128 085.00 | | 144 238.00 |
XQ Rental, rental and co-ownership charges | 56 482.00 | 56 472.00 | | 56 482.00 |
YT Subcontracting | 110 534.00 | 65 923.00 | | 110 534.00 |
YU External personnel | | 614.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 758.00 | 23 394.00 | | 16 758.00 |
YY Amount of VAT collected | 45 023.00 | 145 942.00 | | 45 023.00 |
YZ Total deductible VAT on goods and services | 85 955.00 | 30 910.00 | | 85 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 912.00 | 268 047.00 | | 325 912.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
