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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 59 728.00 | 53 112.00 | 6 616.00 | 59 728.00 |
AT Other tangible assets | 148 886.00 | 113 689.00 | 35 197.00 | 148 886.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 231 394.00 | 168 041.00 | 63 353.00 | 231 394.00 |
BN Goods in progress | 63 886.00 | | 63 886.00 | 63 886.00 |
BT Goods | 30 488.00 | | 30 488.00 | 30 488.00 |
BX Customers and related accounts | 157 404.00 | 13 148.00 | 144 256.00 | 157 404.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 99 605.00 | | 99 605.00 | 99 605.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 369 875.00 | 13 148.00 | 356 727.00 | 369 875.00 |
CO Grand total (0 to V) | 601 269.00 | 181 189.00 | 420 080.00 | 601 269.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 150 122.00 | 107 604.00 | | 150 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 463.00 | 42 518.00 | | 52 463.00 |
DL TOTAL (I) | 282 135.00 | 229 672.00 | | 282 135.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 59.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 2 058.00 | | 2 058.00 |
DX Trade payables and related accounts | 88 251.00 | 78 814.00 | | 88 251.00 |
DY Tax and social security liabilities | 47 551.00 | 37 769.00 | | 47 551.00 |
EC TOTAL (IV) | 137 945.00 | 118 700.00 | | 137 945.00 |
EE Grand total (I to V) | 420 080.00 | 348 372.00 | | 420 080.00 |
EG Accrued income and payables due within one year | 137 945.00 | 118 700.00 | | 137 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 59.00 | | 85.00 |
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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 | 839 843.00 | | 839 843.00 | 839 843.00 |
FG Production sold - services | 20 966.00 | | 20 966.00 | 20 966.00 |
FJ Net sales | 860 809.00 | | 860 809.00 | 860 809.00 |
FM Inventory production | | | 23 989.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 884 838.00 | |
FS Purchases of goods (including customs duties) | | | 291 675.00 | |
FT Inventory change (goods) | | | -3 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 630.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 279 620.00 | |
FZ Social Security Contributions | | | 74 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 148.00 | |
GF Total Operating Expenses (II) | | | 823 113.00 | |
GG - OPERATING RESULT (I - II) | | | 61 724.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 8 034.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 8 034.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 150.00 | 330.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 330.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 7 704.00 | | 850.00 |
HK Income tax | 10 128.00 | 4 146.00 | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 854.00 | 904 878.00 | | 885 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 391.00 | 862 360.00 | | 833 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 463.00 | 42 518.00 | | 52 463.00 |
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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 | 228 787.00 | | 2 607.00 | 228 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | | 231 394.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 016.00 | | 2 598.00 | 206 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 9.00 | 1 286.00 |
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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 | 143 083.00 | 24 958.00 | | 143 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 842.00 | 24 958.00 | | 141 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 148.00 | | |
7B Total provisions for depreciation | | 13 148.00 | | |
7C Grand total | | 13 148.00 | | |
UE of which provisions and reversals: - Operating | | 13 148.00 | | |
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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 | 88 251.00 | 88 251.00 | | 88 251.00 |
8D Social Security and Other Social Organizations | 28 608.00 | 28 608.00 | | 28 608.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 157 404.00 | 157 404.00 | | 157 404.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 496.00 | 175 896.00 | 600.00 | 176 496.00 |
VW VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 945.00 | 137 945.00 | | 137 945.00 |
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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 | 3 247.00 | 3 074.00 | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 695.00 | 8 931.00 | | 8 695.00 |
ST Other accounts | 62 849.00 | 56 347.00 | | 62 849.00 |
XQ Rental, rental and co-ownership charges | 16 572.00 | 18 072.00 | | 16 572.00 |
YT Subcontracting | 48 514.00 | 34 208.00 | | 48 514.00 |
YW Business tax | 2 529.00 | 3 436.00 | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 776.00 | 6 510.00 | | 5 776.00 |
YY Amount of VAT collected | 122 310.00 | 143 420.00 | | 122 310.00 |
YZ Total deductible VAT on goods and services | 73 416.00 | 82 513.00 | | 73 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 630.00 | 117 558.00 | | 136 630.00 |
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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 |
