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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 112.00 | 8 980.00 | 6 132.00 | 15 112.00 |
AT Other tangible assets | 274 282.00 | 246 606.00 | 27 675.00 | 274 282.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 296 210.00 | 255 586.00 | 40 624.00 | 296 210.00 |
BT Goods | 104 480.00 | 22 684.00 | 81 796.00 | 104 480.00 |
BX Customers and related accounts | 11 529.00 | | 11 529.00 | 11 529.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 159 699.00 | 22 684.00 | 137 015.00 | 159 699.00 |
CO Grand total (0 to V) | 455 909.00 | 278 270.00 | 177 639.00 | 455 909.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 9 395.00 | 5 480.00 | | 9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 353.00 | 83 915.00 | | 42 353.00 |
DL TOTAL (I) | 60 132.00 | 97 780.00 | | 60 132.00 |
DU Loans and Debts from Credit Institutions (3) | 27 746.00 | 39 020.00 | | 27 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 383.00 | | | 22 383.00 |
DX Trade payables and related accounts | 33 915.00 | 41 023.00 | | 33 915.00 |
DY Tax and social security liabilities | 32 000.00 | 26 376.00 | | 32 000.00 |
EA Other liabilities | 6.00 | 5.00 | | 6.00 |
EB Prepaid income (2) | 1 456.00 | 751.00 | | 1 456.00 |
EC TOTAL (IV) | 117 507.00 | 107 176.00 | | 117 507.00 |
EE Grand total (I to V) | 177 639.00 | 204 955.00 | | 177 639.00 |
EG Accrued income and payables due within one year | 117 507.00 | 103 246.00 | | 117 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 617.00 | 7 976.00 | | 22 617.00 |
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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 | 605 696.00 | | 605 696.00 | 605 696.00 |
FJ Net sales | 605 696.00 | | 605 696.00 | 605 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 782.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 632 784.00 | |
FS Purchases of goods (including customs duties) | | | 215 573.00 | |
FT Inventory change (goods) | | | 12 822.00 | |
FW Other purchases and external expenses | | | 179 285.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 88 100.00 | |
FZ Social Security Contributions | | | 30 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 684.00 | |
GE Other Expenses | | | 20 495.00 | |
GF Total Operating Expenses (II) | | | 580 827.00 | |
GG - OPERATING RESULT (I - II) | | | 51 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 242.00 | 9 877.00 | | 10 242.00 |
HK Income tax | 9 394.00 | 26 833.00 | | 9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 014.00 | 642 226.00 | | 636 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 661.00 | 558 311.00 | | 593 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 353.00 | 83 915.00 | | 42 353.00 |
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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 | 283 040.00 | | 13 246.00 | 283 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 6 817.00 | |
I4 DECREASES Grand Total | | 76.00 | 296 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 148.00 | | 13 246.00 | 276 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | | 6 893.00 |
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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 | 247 403.00 | 8 183.00 | | 247 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 403.00 | 8 183.00 | | 247 403.00 |
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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 | 26 782.00 | 22 684.00 | 26 782.00 | 26 782.00 |
7B Total provisions for depreciation | 26 782.00 | 22 684.00 | 26 782.00 | 26 782.00 |
7C Grand total | 26 782.00 | 22 684.00 | 26 782.00 | 26 782.00 |
UE of which provisions and reversals: - Operating | | 22 684.00 | 26 782.00 | |
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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 | 33 915.00 | 33 915.00 | | 33 915.00 |
8C Staff and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 3 817.00 | -1.00 | 3 817.00 | 3 817.00 |
UX Other trade receivables | 11 529.00 | 11 529.00 | | 11 529.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 23 816.00 | 23 816.00 | | 23 816.00 |
VH Loans with a maturity of more than one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VI Group and Associates | 22 383.00 | 22 383.00 | | 22 383.00 |
VK Loans repaid during the year | 26 439.00 | | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 392.00 | 34 392.00 | | 34 392.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 957.00 | 53 140.00 | 3 817.00 | 56 957.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 507.00 | 117 507.00 | | 117 507.00 |
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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 | 1 188.00 | 1 836.00 | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 108.00 | 15 063.00 | | 15 108.00 |
ST Other accounts | 59 206.00 | 60 753.00 | | 59 206.00 |
XQ Rental, rental and co-ownership charges | 78 541.00 | 77 941.00 | | 78 541.00 |
YT Subcontracting | 26 430.00 | 7 223.00 | | 26 430.00 |
YW Business tax | 1 925.00 | 1 672.00 | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | 3 508.00 | | 3 113.00 |
YY Amount of VAT collected | 121 139.00 | 123 195.00 | | 121 139.00 |
YZ Total deductible VAT on goods and services | 84 892.00 | 79 048.00 | | 84 892.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 285.00 | 160 980.00 | | 179 285.00 |
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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 | 3.00 | | | 3.00 |
