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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 147 993.00 | 129 248.00 | 18 745.00 | 147 993.00 |
AT Other tangible assets | 143 943.00 | 138 013.00 | 5 931.00 | 143 943.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 297 627.00 | 267 701.00 | 29 926.00 | 297 627.00 |
BL Raw materials, supplies | 93 367.00 | | 93 367.00 | 93 367.00 |
BX Customers and related accounts | 1 125 211.00 | 6 885.00 | 1 118 325.00 | 1 125 211.00 |
BZ Other receivables | 223 903.00 | | 223 903.00 | 223 903.00 |
CF Cash and cash equivalents | 353 661.00 | | 353 661.00 | 353 661.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 1 804 711.00 | 6 885.00 | 1 797 825.00 | 1 804 711.00 |
CO Grand total (0 to V) | 2 102 337.00 | 274 586.00 | 1 827 751.00 | 2 102 337.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 219 079.00 | 191 645.00 | | 219 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 525.00 | 118 734.00 | | 38 525.00 |
DL TOTAL (I) | 274 373.00 | 327 148.00 | | 274 373.00 |
DP Provisions for Risks | 259.00 | | | 259.00 |
DR TOTAL (IV) | 259.00 | | | 259.00 |
DU Loans and Debts from Credit Institutions (3) | 201 559.00 | 10 487.00 | | 201 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 2.00 | | 47.00 |
DX Trade payables and related accounts | 1 160 938.00 | 652 225.00 | | 1 160 938.00 |
DY Tax and social security liabilities | 175 168.00 | 252 357.00 | | 175 168.00 |
EA Other liabilities | 11 907.00 | 35 354.00 | | 11 907.00 |
EB Prepaid income (2) | 3 500.00 | 69 201.00 | | 3 500.00 |
EC TOTAL (IV) | 1 553 119.00 | 1 019 627.00 | | 1 553 119.00 |
EE Grand total (I to V) | 1 827 751.00 | 1 346 775.00 | | 1 827 751.00 |
EG Accrued income and payables due within one year | 1 553 119.00 | 1 019 627.00 | | 1 553 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | 1 130.00 | | 1 408.00 |
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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 | 4 688.00 | | 4 688.00 | 4 688.00 |
FG Production sold - services | 3 731 427.00 | | 3 731 427.00 | 3 731 427.00 |
FJ Net sales | 3 736 115.00 | | 3 736 115.00 | 3 736 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 837.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 799 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 262.00 | |
FV Inventory change (raw materials and supplies) | | | -38 746.00 | |
FW Other purchases and external expenses | | | 1 893 709.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 559 288.00 | |
FZ Social Security Contributions | | | 249 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 751 776.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 837.00 | 44 986.00 | | 63 837.00 |
HA Exceptional income from management transactions | | 426.00 | | |
HB Exceptional income from capital transactions | 19 058.00 | | | 19 058.00 |
HD Total exceptional income (VII) | 19 058.00 | 426.00 | | 19 058.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 21 416.00 | 4 167.00 | | 21 416.00 |
HH Total exceptional expenses (VIII) | 21 461.00 | 4 167.00 | | 21 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | -3 741.00 | | -2 403.00 |
HK Income tax | 7 036.00 | 8 050.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 016.00 | 3 136 108.00 | | 3 819 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 491.00 | 3 017 374.00 | | 3 780 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 525.00 | 118 734.00 | | 38 525.00 |
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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 | 276 736.00 | | 21 816.00 | 276 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 925.00 | 297 627.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 291 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 046.00 | | 21 816.00 | 271 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 251 009.00 | 17 617.00 | 925.00 | 251 009.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 569.00 | 17 617.00 | 925.00 | 250 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 259.00 | | |
6T Receivables | 6 885.00 | | | 6 885.00 |
7B Total provisions for depreciation | 6 885.00 | | | 6 885.00 |
7C Grand total | 6 885.00 | 259.00 | | 6 885.00 |
UE of which provisions and reversals: - Operating | | 259.00 | | |
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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 | 1 160 938.00 | 1 160 938.00 | | 1 160 938.00 |
8C Staff and Related Accounts | 33 285.00 | 33 285.00 | | 33 285.00 |
8D Social Security and Other Social Organizations | 67 246.00 | 67 246.00 | | 67 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 1 116 948.00 | 1 116 948.00 | | 1 116 948.00 |
UZ Social Security, other social security organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
VA Doubtful or disputed receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 182 832.00 | 182 832.00 | | 182 832.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 200 151.00 | 200 151.00 | | 200 151.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 932.00 | 1 362 932.00 | | 1 362 932.00 |
VW VAT | 71 815.00 | 71 815.00 | | 71 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 119.00 | 1 553 119.00 | | 1 553 119.00 |
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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 | 9 095.00 | 6 546.00 | | 9 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 222.00 | 25 355.00 | | 23 222.00 |
ST Other accounts | 261 794.00 | 188 135.00 | | 261 794.00 |
XQ Rental, rental and co-ownership charges | 1 199 180.00 | 666 040.00 | | 1 199 180.00 |
YT Subcontracting | 162 360.00 | 329 853.00 | | 162 360.00 |
YU External personnel | 247 152.00 | 213 262.00 | | 247 152.00 |
YW Business tax | 6 621.00 | 12 279.00 | | 6 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 715.00 | 18 825.00 | | 15 715.00 |
YY Amount of VAT collected | 382 562.00 | 583 197.00 | | 382 562.00 |
YZ Total deductible VAT on goods and services | 584 581.00 | 419 878.00 | | 584 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 893 709.00 | 1 422 645.00 | | 1 893 709.00 |
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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 | 14.00 | | | 14.00 |
