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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 | 6 014.00 | 1 579.00 | 4 436.00 | 6 014.00 |
AH Goodwill | 20 078.00 | | 20 078.00 | 20 078.00 |
AR Technical installations, industrial equipment and tools | 96 455.00 | 96 455.00 | | 96 455.00 |
AT Other tangible assets | 177 987.00 | 177 104.00 | 883.00 | 177 987.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 305 722.00 | 275 137.00 | 30 585.00 | 305 722.00 |
BT Goods | 524 620.00 | 15 760.00 | 508 860.00 | 524 620.00 |
BV Advances and down payments on orders | 32 635.00 | | 32 635.00 | 32 635.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 45 216.00 | | 45 216.00 | 45 216.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 376 219.00 | | 376 219.00 | 376 219.00 |
CJ TOTAL (II) | 979 186.00 | 15 760.00 | 963 426.00 | 979 186.00 |
CO Grand total (0 to V) | 1 284 908.00 | 290 897.00 | 994 011.00 | 1 284 908.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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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 |
DG Other reserves | 115 980.00 | 115 980.00 | | 115 980.00 |
DH Retained earnings | 248 092.00 | 188 915.00 | | 248 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 931.00 | 59 177.00 | | 40 931.00 |
DL TOTAL (I) | 413 387.00 | 372 457.00 | | 413 387.00 |
DU Loans and Debts from Credit Institutions (3) | 158 873.00 | 38 268.00 | | 158 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 16 330.00 | | 2 322.00 |
DX Trade payables and related accounts | 303 813.00 | 303 560.00 | | 303 813.00 |
DY Tax and social security liabilities | 115 616.00 | 52 351.00 | | 115 616.00 |
EC TOTAL (IV) | 580 624.00 | 410 508.00 | | 580 624.00 |
EE Grand total (I to V) | 994 011.00 | 782 965.00 | | 994 011.00 |
EG Accrued income and payables due within one year | 580 624.00 | 393 363.00 | | 580 624.00 |
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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 | 1 359 446.00 | | 1 359 446.00 | 1 359 446.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 329.00 | | 60 329.00 | 60 329.00 |
FJ Net sales | 1 419 775.00 | | 1 419 775.00 | 1 419 775.00 |
FO Operating subsidies | | | 32 749.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 1 458 807.00 | |
FS Purchases of goods (including customs duties) | | | 824 538.00 | |
FT Inventory change (goods) | | | 99 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 842.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 256 643.00 | |
FZ Social Security Contributions | | | 52 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 411 888.00 | |
GG - OPERATING RESULT (I - II) | | | 46 919.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 982.00 | 15 389.00 | | 2 982.00 |
HE Exceptional expenses on management operations | 343.00 | 35.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 35.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -35.00 | | -343.00 |
HK Income tax | 5 464.00 | 16 144.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 807.00 | 1 642 083.00 | | 1 458 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 876.00 | 1 582 907.00 | | 1 417 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 931.00 | 59 177.00 | | 40 931.00 |
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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 | 300 460.00 | | 5 263.00 | 300 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 305 722.00 | |
IO DECREASES Total including other intangible assets | | | 26 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 830.00 | | 5 263.00 | 20 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 442.00 | | | 274 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 273 454.00 | 1 683.00 | | 273 454.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 827.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 703.00 | 856.00 | | 272 703.00 |
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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 | 15 760.00 | | | 15 760.00 |
7B Total provisions for depreciation | 15 760.00 | | | 15 760.00 |
7C Grand total | 15 760.00 | | | 15 760.00 |
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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 | 303 813.00 | 303 813.00 | | 303 813.00 |
8C Staff and Related Accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
8D Social Security and Other Social Organizations | 22 871.00 | 22 871.00 | | 22 871.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 31 219.00 | 31 219.00 | | 31 219.00 |
VG Loans with a maturity of up to one year at origin | 158 873.00 | 158 873.00 | | 158 873.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VJ Loans taken out during the year | 162 820.00 | | | 162 820.00 |
VK Loans repaid during the year | 42 215.00 | | | 42 215.00 |
VM Income taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 666.00 | 49 666.00 | | 49 666.00 |
VW VAT | 66 674.00 | 66 674.00 | | 66 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 624.00 | 580 624.00 | | 580 624.00 |
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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 | 10 131.00 | 6 523.00 | | 10 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 616.00 | 14 998.00 | | 14 616.00 |
ST Other accounts | 73 521.00 | 73 421.00 | | 73 521.00 |
XQ Rental, rental and co-ownership charges | 73 706.00 | 79 201.00 | | 73 706.00 |
YW Business tax | 4 280.00 | 4 235.00 | | 4 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 411.00 | 10 758.00 | | 14 411.00 |
YY Amount of VAT collected | 278 276.00 | 313 717.00 | | 278 276.00 |
YZ Total deductible VAT on goods and services | 137 343.00 | 180 262.00 | | 137 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 842.00 | 167 621.00 | | 161 842.00 |
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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 | 7.00 | | | 7.00 |
