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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 | 3 035.00 | 2 860.00 | 175.00 | 3 035.00 |
AT Other tangible assets | 81 853.00 | 70 322.00 | 11 531.00 | 81 853.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 86 776.00 | 73 183.00 | 13 593.00 | 86 776.00 |
BT Goods | 24 323.00 | | 24 323.00 | 24 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 438.00 | 9 545.00 | 93 892.00 | 103 438.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CD Marketable securities | 10 334.00 | 96.00 | 10 238.00 | 10 334.00 |
CF Cash and cash equivalents | 137 487.00 | | 137 487.00 | 137 487.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 287 865.00 | 9 642.00 | 278 224.00 | 287 865.00 |
CO Grand total (0 to V) | 374 641.00 | 82 824.00 | 291 817.00 | 374 641.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 41 342.00 | 35 345.00 | | 41 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 476.00 | 5 997.00 | | 13 476.00 |
DL TOTAL (I) | 96 618.00 | 83 142.00 | | 96 618.00 |
DU Loans and Debts from Credit Institutions (3) | 59 089.00 | 46 488.00 | | 59 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 686.00 | | 95.00 |
DX Trade payables and related accounts | 23 580.00 | 34 465.00 | | 23 580.00 |
DY Tax and social security liabilities | 112 436.00 | 63 284.00 | | 112 436.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 195 199.00 | 145 755.00 | | 195 199.00 |
EE Grand total (I to V) | 291 817.00 | 228 897.00 | | 291 817.00 |
EG Accrued income and payables due within one year | 171 306.00 | 145 755.00 | | 171 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 672.00 | 34 766.00 | | 19 672.00 |
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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 | 680 410.00 | 1 524.00 | 681 934.00 | 680 410.00 |
FG Production sold - services | 364 026.00 | | 364 026.00 | 364 026.00 |
FJ Net sales | 1 044 436.00 | 1 524.00 | 1 045 960.00 | 1 044 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 065 400.00 | |
FS Purchases of goods (including customs duties) | | | 510 438.00 | |
FT Inventory change (goods) | | | 23 859.00 | |
FW Other purchases and external expenses | | | 170 733.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 247 804.00 | |
FZ Social Security Contributions | | | 68 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 041 095.00 | |
GG - OPERATING RESULT (I - II) | | | 24 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 384.00 | 2 352.00 | | 7 384.00 |
A2 TOTAL ASSETS | 23 363.00 | 19 953.00 | | 23 363.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 884.00 | 1 144.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 1 144.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -1 144.00 | | -555.00 |
HK Income tax | 7 117.00 | 3 463.00 | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 729.00 | 878 664.00 | | 1 065 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 253.00 | 872 667.00 | | 1 052 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 476.00 | 5 997.00 | | 13 476.00 |
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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 | 82 160.00 | | 4 617.00 | 82 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 86 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 237.00 | | 4 617.00 | 77 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 70 033.00 | 3 150.00 | | 70 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 173.00 | 3 150.00 | | 67 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 046.00 | | 12 046.00 | 12 046.00 |
6T Receivables | 9 545.00 | | | 9 545.00 |
6X Other provisions for depreciation | 36.00 | 61.00 | | 36.00 |
7B Total provisions for depreciation | 21 626.00 | 61.00 | 12 046.00 | 21 626.00 |
7C Grand total | 21 626.00 | 61.00 | 12 046.00 | 21 626.00 |
UE of which provisions and reversals: - Operating | | | 12 046.00 | |
UG - Financial | | 61.00 | | |
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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 | 23 580.00 | 23 580.00 | | 23 580.00 |
8C Staff and Related Accounts | 45 290.00 | 45 290.00 | | 45 290.00 |
8D Social Security and Other Social Organizations | 28 965.00 | 28 965.00 | | 28 965.00 |
8E Income Taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 74 802.00 | 74 802.00 | | 74 802.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 28 636.00 | 28 636.00 | | 28 636.00 |
VB VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 20 271.00 | 20 271.00 | | 20 271.00 |
VH Loans with a maturity of more than one year at origin | 38 818.00 | 14 926.00 | 23 893.00 | 38 818.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 315.00 | | | 17 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 609.00 | 115 722.00 | 1 887.00 | 117 609.00 |
VW VAT | 29 089.00 | 29 089.00 | | 29 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 199.00 | 171 306.00 | 23 893.00 | 195 199.00 |
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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 | 14 224.00 | 10 633.00 | | 14 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 933.00 | 15 538.00 | | 13 933.00 |
ST Other accounts | 101 140.00 | 84 692.00 | | 101 140.00 |
XQ Rental, rental and co-ownership charges | 21 955.00 | 25 904.00 | | 21 955.00 |
YT Subcontracting | 33 669.00 | 25 546.00 | | 33 669.00 |
YV Retrocessions of fees, commissions and brokerage | 37.00 | 300.00 | | 37.00 |
YW Business tax | 1 988.00 | 2 027.00 | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 212.00 | 12 660.00 | | 16 212.00 |
YZ Total deductible VAT on goods and services | 116 824.00 | 99 201.00 | | 116 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 733.00 | 151 980.00 | | 170 733.00 |
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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 |
