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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 | 24 141.00 | 20 597.00 | 3 544.00 | 24 141.00 |
AP Buildings | 24 507.00 | 24 506.00 | 1.00 | 24 507.00 |
AT Other tangible assets | 60 729.00 | 30 703.00 | 30 026.00 | 60 729.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 112 097.00 | 75 806.00 | 36 291.00 | 112 097.00 |
BV Advances and down payments on orders | 7 171.00 | | 7 171.00 | 7 171.00 |
BX Customers and related accounts | 352 256.00 | | 352 256.00 | 352 256.00 |
BZ Other receivables | 73 403.00 | | 73 403.00 | 73 403.00 |
CF Cash and cash equivalents | 23 006.00 | | 23 006.00 | 23 006.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 457 832.00 | | 457 832.00 | 457 832.00 |
CO Grand total (0 to V) | 569 928.00 | 75 806.00 | 494 123.00 | 569 928.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 490.00 | 53 490.00 | | 53 490.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DG Other reserves | 29 800.00 | 16 300.00 | | 29 800.00 |
DH Retained earnings | 70.00 | 13.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 153.00 | 13 558.00 | | 77 153.00 |
DL TOTAL (I) | 165 863.00 | 88 709.00 | | 165 863.00 |
DU Loans and Debts from Credit Institutions (3) | 53 721.00 | 50 374.00 | | 53 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 32 663.00 | | 18 817.00 |
DX Trade payables and related accounts | 170 892.00 | 264 316.00 | | 170 892.00 |
DY Tax and social security liabilities | 84 830.00 | 118 912.00 | | 84 830.00 |
EA Other liabilities | | 6 696.00 | | |
EC TOTAL (IV) | 328 260.00 | 472 961.00 | | 328 260.00 |
EE Grand total (I to V) | 494 123.00 | 561 670.00 | | 494 123.00 |
EG Accrued income and payables due within one year | 285 727.00 | 472 961.00 | | 285 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 457.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 508.00 | 1 549.00 | 707 057.00 | 705 508.00 |
FJ Net sales | 705 508.00 | 1 549.00 | 707 057.00 | 705 508.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 523.00 | |
FU Purchases of raw materials and other supplies | | | 331 865.00 | |
FW Other purchases and external expenses | | | 140 018.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 91 342.00 | |
FZ Social Security Contributions | | | 21 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 049.00 | |
GG - OPERATING RESULT (I - II) | | | 109 474.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 270.00 | | |
A2 TOTAL ASSETS | | 1 133.00 | | |
HA Exceptional income from management transactions | 172.00 | 416.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 416.00 | | 172.00 |
HE Exceptional expenses on management operations | 4 360.00 | 5 763.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 5 763.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -5 347.00 | | -4 188.00 |
HK Income tax | 24 741.00 | 1 952.00 | | 24 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 695.00 | 1 198 830.00 | | 707 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 542.00 | 1 185 273.00 | | 630 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 153.00 | 13 558.00 | | 77 153.00 |
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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 | 75 330.00 | | 36 767.00 | 75 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 112 097.00 | |
IO DECREASES Total including other intangible assets | | | 24 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 721.00 | | 2 420.00 | 21 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 609.00 | | 31 627.00 | 53 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 720.00 | |
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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 | 72 801.00 | 3 005.00 | | 72 801.00 |
PE DEPRECIATION Total including other intangible assets | 19 546.00 | 1 051.00 | | 19 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 255.00 | 1 954.00 | | 53 255.00 |
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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 | 170 892.00 | 170 892.00 | | 170 892.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
8E Income Taxes | 21 662.00 | 21 662.00 | | 21 662.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 352 256.00 | 352 256.00 | | 352 256.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 302.00 | 19 302.00 | | 19 302.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 53 232.00 | 10 699.00 | 42 533.00 | 53 232.00 |
VI Group and Associates | 18 817.00 | 18 817.00 | | 18 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 102.00 | 53 102.00 | | 53 102.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 375.00 | 430 375.00 | | 430 375.00 |
VW VAT | 54 778.00 | 54 778.00 | | 54 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 260.00 | 285 727.00 | 42 533.00 | 328 260.00 |
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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 | 10 293.00 | 3 153.00 | | 10 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 673.00 | 6 370.00 | | 22 673.00 |
ST Other accounts | 60 795.00 | 1 034 617.00 | | 60 795.00 |
XQ Rental, rental and co-ownership charges | 31 550.00 | 12 370.00 | | 31 550.00 |
YV Retrocessions of fees, commissions and brokerage | 25 000.00 | | | 25 000.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 551.00 | 3 414.00 | | 10 551.00 |
YY Amount of VAT collected | 204 594.00 | 394 186.00 | | 204 594.00 |
YZ Total deductible VAT on goods and services | 110 924.00 | 197 212.00 | | 110 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 018.00 | 1 053 357.00 | | 140 018.00 |
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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 | 5.00 | | | 5.00 |
