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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 | 16 751.00 | 16 659.00 | 93.00 | 16 751.00 |
AH Goodwill | 133 173.00 | | 133 173.00 | 133 173.00 |
AR Technical installations, industrial equipment and tools | 50 474.00 | 47 482.00 | 2 993.00 | 50 474.00 |
AT Other tangible assets | 140 790.00 | 112 443.00 | 28 347.00 | 140 790.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 352 909.00 | 176 583.00 | 176 326.00 | 352 909.00 |
BL Raw materials, supplies | 198 254.00 | | 198 254.00 | 198 254.00 |
BT Goods | 12 462.00 | | 12 462.00 | 12 462.00 |
BX Customers and related accounts | 64 188.00 | | 64 188.00 | 64 188.00 |
BZ Other receivables | 30 068.00 | | 30 068.00 | 30 068.00 |
CF Cash and cash equivalents | 81 516.00 | | 81 516.00 | 81 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 488.00 | | 386 488.00 | 386 488.00 |
CO Grand total (0 to V) | 739 397.00 | 176 583.00 | 562 814.00 | 739 397.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 878.00 | 345 878.00 | | 345 878.00 |
DH Retained earnings | -212 054.00 | -255 998.00 | | -212 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 946.00 | 43 944.00 | | 34 946.00 |
DL TOTAL (I) | 212 770.00 | 177 824.00 | | 212 770.00 |
DU Loans and Debts from Credit Institutions (3) | 50 850.00 | 62 401.00 | | 50 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 855.00 | 110 355.00 | | 93 855.00 |
DX Trade payables and related accounts | 102 900.00 | 95 711.00 | | 102 900.00 |
DY Tax and social security liabilities | 52 144.00 | 49 177.00 | | 52 144.00 |
EA Other liabilities | 50 295.00 | 41 955.00 | | 50 295.00 |
EC TOTAL (IV) | 350 044.00 | 359 597.00 | | 350 044.00 |
EE Grand total (I to V) | 562 814.00 | 537 421.00 | | 562 814.00 |
EG Accrued income and payables due within one year | 322 601.00 | 348 588.00 | | 322 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 256.00 | | |
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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 | 47 324.00 | | 47 324.00 | 47 324.00 |
FD Production sold - goods | 715 277.00 | | 715 277.00 | 715 277.00 |
FG Production sold - services | 299 912.00 | | 299 912.00 | 299 912.00 |
FJ Net sales | 1 062 513.00 | | 1 062 513.00 | 1 062 513.00 |
FM Inventory production | | | 1 651.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 065 570.00 | |
FS Purchases of goods (including customs duties) | | | 31 771.00 | |
FT Inventory change (goods) | | | -621.00 | |
FU Purchases of raw materials and other supplies | | | 275 179.00 | |
FV Inventory change (raw materials and supplies) | | | 25 566.00 | |
FW Other purchases and external expenses | | | 302 983.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 283 620.00 | |
FZ Social Security Contributions | | | 111 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 054 255.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | 1 046.00 | | 1 046.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 560.00 | 539.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 3 130.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 3 669.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -669.00 | | -560.00 |
HK Income tax | -26 898.00 | -30 000.00 | | -26 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 636.00 | 1 054 695.00 | | 1 065 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 690.00 | 1 010 751.00 | | 1 030 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 946.00 | 43 944.00 | | 34 946.00 |
HP References: Equipment leasing | 1 336.00 | | | 1 336.00 |
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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 | 348 281.00 | | 18 301.00 | 348 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 720.00 | |
I4 DECREASES Grand Total | | 13 673.00 | 352 909.00 | |
IO DECREASES Total including other intangible assets | | | 149 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 173.00 | 191 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 925.00 | | | 149 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 637.00 | | 13 801.00 | 186 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 4 500.00 | 11 720.00 |
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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 | 175 031.00 | 10 726.00 | 9 173.00 | 175 031.00 |
PE DEPRECIATION Total including other intangible assets | 14 413.00 | 2 245.00 | | 14 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 617.00 | 8 481.00 | 9 173.00 | 160 617.00 |
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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 | 102 900.00 | 102 900.00 | | 102 900.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 30 150.00 | 30 150.00 | | 30 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 295.00 | 50 295.00 | | 50 295.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 64 188.00 | 64 188.00 | | 64 188.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 50 850.00 | 23 407.00 | 27 443.00 | 50 850.00 |
VI Group and Associates | 93 855.00 | 93 855.00 | | 93 855.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VM Income taxes | 26 898.00 | 26 898.00 | | 26 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 656.00 | 105 656.00 | | 105 656.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 044.00 | 322 601.00 | 27 443.00 | 350 044.00 |
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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 | 3 566.00 | 6 413.00 | | 3 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 372.00 | 92 725.00 | | 86 372.00 |
ST Other accounts | 116 105.00 | 104 323.00 | | 116 105.00 |
XQ Rental, rental and co-ownership charges | 77 191.00 | 88 311.00 | | 77 191.00 |
YT Subcontracting | 23 315.00 | 4 000.00 | | 23 315.00 |
YW Business tax | 10 248.00 | 8 951.00 | | 10 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 814.00 | 15 364.00 | | 13 814.00 |
YY Amount of VAT collected | 151 142.00 | 161 185.00 | | 151 142.00 |
YZ Total deductible VAT on goods and services | 84 274.00 | 75 203.00 | | 84 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 983.00 | 289 359.00 | | 302 983.00 |
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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 | 9.00 | | | 9.00 |
