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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 | 4 347.00 | 2 415.00 | 1 932.00 | 4 347.00 |
AP Buildings | 21 915.00 | 21 915.00 | | 21 915.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 6 222.00 | | 6 222.00 |
AT Other tangible assets | 37 608.00 | 36 131.00 | 1 477.00 | 37 608.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 70 650.00 | 66 682.00 | 3 968.00 | 70 650.00 |
BT Goods | 283 135.00 | | 283 135.00 | 283 135.00 |
BX Customers and related accounts | 18 869.00 | | 18 869.00 | 18 869.00 |
BZ Other receivables | 55 158.00 | | 55 158.00 | 55 158.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 360 700.00 | | 360 700.00 | 360 700.00 |
CO Grand total (0 to V) | 431 350.00 | 66 682.00 | 364 668.00 | 431 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 28 450.00 | | | 28 450.00 |
DH Retained earnings | 88 040.00 | | | 88 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | | | 4 232.00 |
DL TOTAL (I) | 139 169.00 | | | 139 169.00 |
DU Loans and Debts from Credit Institutions (3) | 30 264.00 | | | 30 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 646.00 | | | 20 646.00 |
DX Trade payables and related accounts | 83 146.00 | | | 83 146.00 |
DY Tax and social security liabilities | 63 325.00 | | | 63 325.00 |
EA Other liabilities | 23 639.00 | | | 23 639.00 |
EB Prepaid income (2) | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 225 499.00 | | | 225 499.00 |
EE Grand total (I to V) | 364 668.00 | | | 364 668.00 |
EG Accrued income and payables due within one year | 225 499.00 | | | 225 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 737.00 | | | 23 737.00 |
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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 | 704 652.00 | 3 147.00 | 707 799.00 | 704 652.00 |
FG Production sold - services | 265 970.00 | 1 844.00 | 267 813.00 | 265 970.00 |
FJ Net sales | 970 621.00 | 4 991.00 | 975 612.00 | 970 621.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 976 146.00 | |
FS Purchases of goods (including customs duties) | | | 473 523.00 | |
FT Inventory change (goods) | | | -5 020.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 191 756.00 | |
FX Taxes, duties, and similar payments | | | 19 025.00 | |
FY Salaries and Wages | | | 222 475.00 | |
FZ Social Security Contributions | | | 78 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 981 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 391.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 109.00 | | | 17 109.00 |
HA Exceptional income from management transactions | 10 325.00 | | | 10 325.00 |
HD Total exceptional income (VII) | 10 325.00 | | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 488.00 | | | 986 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 256.00 | | | 982 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | | | 4 232.00 |
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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 | 70 650.00 | | | 70 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 70 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 744.00 | | | 65 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 64 970.00 | 1 712.00 | | 64 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 869.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 424.00 | 843.00 | | 63 424.00 |
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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 | 83 146.00 | 83 146.00 | | 83 146.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 639.00 | 23 639.00 | | 23 639.00 |
8L Deferred income | 4 481.00 | 4 481.00 | | 4 481.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 18 869.00 | 18 869.00 | | 18 869.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VG Loans with a maturity of up to one year at origin | 23 737.00 | 23 737.00 | | 23 737.00 |
VH Loans with a maturity of more than one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VI Group and Associates | 20 646.00 | 20 646.00 | | 20 646.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VM Income taxes | 12 381.00 | 12 381.00 | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 212.00 | 35 212.00 | | 35 212.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 163.00 | 74 619.00 | 544.00 | 75 163.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 499.00 | 225 499.00 | | 225 499.00 |
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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 | 14 386.00 | | | 14 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 633.00 | | | 9 633.00 |
ST Other accounts | 88 923.00 | | | 88 923.00 |
XQ Rental, rental and co-ownership charges | 84 970.00 | | | 84 970.00 |
YT Subcontracting | 8 229.00 | | | 8 229.00 |
YW Business tax | 4 639.00 | | | 4 639.00 |
YY Amount of VAT collected | 191 268.00 | | | 191 268.00 |
YZ Total deductible VAT on goods and services | 119 080.00 | | | 119 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 756.00 | | | 191 756.00 |
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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 |
