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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 | 7 481.00 | 6 308.00 | 1 173.00 | 7 481.00 |
AR Technical installations, industrial equipment and tools | 45 910.00 | 19 952.00 | 25 958.00 | 45 910.00 |
AT Other tangible assets | 50 367.00 | 31 211.00 | 19 156.00 | 50 367.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 119 383.00 | 57 471.00 | 61 912.00 | 119 383.00 |
BT Goods | 211 188.00 | | 211 188.00 | 211 188.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 187 237.00 | | 187 237.00 | 187 237.00 |
CH Prepaid expenses | 24 665.00 | | 24 665.00 | 24 665.00 |
CJ TOTAL (II) | 448 181.00 | | 448 181.00 | 448 181.00 |
CO Grand total (0 to V) | 567 564.00 | 57 471.00 | 510 093.00 | 567 564.00 |
CP Shares due in less than one year | 15 625.00 | | | 15 625.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 221 900.00 | 216 853.00 | | 221 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 5 047.00 | | 21 463.00 |
DL TOTAL (I) | 251 748.00 | 230 285.00 | | 251 748.00 |
DU Loans and Debts from Credit Institutions (3) | 24 116.00 | 681.00 | | 24 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 556.00 | 66 490.00 | | 64 556.00 |
DX Trade payables and related accounts | 64 408.00 | 79 540.00 | | 64 408.00 |
DY Tax and social security liabilities | 32 749.00 | 42 981.00 | | 32 749.00 |
EA Other liabilities | 72 515.00 | 83 581.00 | | 72 515.00 |
EC TOTAL (IV) | 258 346.00 | 273 273.00 | | 258 346.00 |
EE Grand total (I to V) | 510 093.00 | 503 558.00 | | 510 093.00 |
EG Accrued income and payables due within one year | 181 284.00 | 213 432.00 | | 181 284.00 |
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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 | 972 851.00 | 3 789.00 | 976 640.00 | 972 851.00 |
FJ Net sales | 972 851.00 | 3 789.00 | 976 640.00 | 972 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 981 714.00 | |
FS Purchases of goods (including customs duties) | | | 576 858.00 | |
FT Inventory change (goods) | | | 33 542.00 | |
FW Other purchases and external expenses | | | 161 300.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 132 819.00 | |
FZ Social Security Contributions | | | 47 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 968 378.00 | |
GG - OPERATING RESULT (I - II) | | | 13 336.00 | |
GL Other interest and similar income | | | 13 977.00 | |
GP Total financial income (V) | | | 13 977.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 879.00 | 4 468.00 | | 4 879.00 |
A4 Equity method investments | 435.00 | 426.00 | | 435.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 18 538.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 18 538.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -14 538.00 | | -900.00 |
HK Income tax | 4 773.00 | 692.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 691.00 | 1 031 571.00 | | 995 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 228.00 | 1 026 524.00 | | 974 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | 5 047.00 | | 21 463.00 |
HP References: Equipment leasing | 1 795.00 | | | 1 795.00 |
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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 | 91 798.00 | | 27 585.00 | 91 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | | 119 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 481.00 | | | 7 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 692.00 | | 27 585.00 | 68 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | | 15 625.00 |
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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 | 50 879.00 | 6 592.00 | | 50 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 830.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 401.00 | 5 762.00 | | 45 401.00 |
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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 | 64 408.00 | 64 408.00 | | 64 408.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 515.00 | 72 515.00 | | 72 515.00 |
UT Other financial assets | 15 625.00 | 15 625.00 | | 15 625.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 24 098.00 | 5 136.00 | 18 962.00 | 24 098.00 |
VI Group and Associates | 64 556.00 | 6 456.00 | 58 100.00 | 64 556.00 |
VJ Loans taken out during the year | 25 795.00 | | | 25 795.00 |
VK Loans repaid during the year | 2 376.00 | | | 2 376.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 194.00 | 16 194.00 | | 16 194.00 |
VS Prepaid expenses | 24 665.00 | 24 665.00 | | 24 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 382.00 | 65 382.00 | | 65 382.00 |
VW VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 346.00 | 181 284.00 | 77 062.00 | 258 346.00 |
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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 | 4 379.00 | 7 516.00 | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 562.00 | 25 194.00 | | 19 562.00 |
ST Other accounts | 66 099.00 | 66 611.00 | | 66 099.00 |
XQ Rental, rental and co-ownership charges | 75 622.00 | 101 392.00 | | 75 622.00 |
YQ Equipment leasing commitment | 5 220.00 | | | 5 220.00 |
YT Subcontracting | 18.00 | 1 160.00 | | 18.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 961.00 | | |
YW Business tax | 4 581.00 | 4 677.00 | | 4 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 960.00 | 12 193.00 | | 8 960.00 |
YY Amount of VAT collected | 194 570.00 | 197 527.00 | | 194 570.00 |
YZ Total deductible VAT on goods and services | 83 046.00 | 83 928.00 | | 83 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 300.00 | 196 318.00 | | 161 300.00 |
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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 | 4.00 | | | 4.00 |
