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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 96 603.00 | 88 356.00 | 8 247.00 | 96 603.00 |
AT Other tangible assets | 85 036.00 | 73 378.00 | 11 658.00 | 85 036.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 194 104.00 | 171 234.00 | 22 870.00 | 194 104.00 |
BT Goods | 123 024.00 | | 123 024.00 | 123 024.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 33 504.00 | | 33 504.00 | 33 504.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CJ TOTAL (II) | 212 241.00 | | 212 241.00 | 212 241.00 |
CO Grand total (0 to V) | 406 344.00 | 171 234.00 | 235 110.00 | 406 344.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 861.00 | 10 861.00 | | 10 861.00 |
DH Retained earnings | 71 365.00 | 37 580.00 | | 71 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 33 785.00 | | 6 057.00 |
DL TOTAL (I) | 99 282.00 | 93 225.00 | | 99 282.00 |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | 11 432.00 | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 554.00 | | 1 008.00 |
DX Trade payables and related accounts | 56 020.00 | 37 151.00 | | 56 020.00 |
DY Tax and social security liabilities | 10 429.00 | 15 249.00 | | 10 429.00 |
EA Other liabilities | 20 978.00 | 628.00 | | 20 978.00 |
EC TOTAL (IV) | 135 828.00 | 65 013.00 | | 135 828.00 |
EE Grand total (I to V) | 235 110.00 | 158 239.00 | | 235 110.00 |
EG Accrued income and payables due within one year | 135 828.00 | 65 013.00 | | 135 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 393.00 | | | 47 393.00 |
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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 | 1 105 566.00 | 180 916.00 | 1 286 482.00 | 1 105 566.00 |
FG Production sold - services | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 1 127 966.00 | 180 916.00 | 1 308 882.00 | 1 127 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 1 318 567.00 | |
FS Purchases of goods (including customs duties) | | | 993 988.00 | |
FT Inventory change (goods) | | | -31 038.00 | |
FW Other purchases and external expenses | | | 132 941.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 156 300.00 | |
FZ Social Security Contributions | | | 39 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 293.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 311 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | 574.00 | | 4 623.00 |
A2 TOTAL ASSETS | 26 824.00 | 28 187.00 | | 26 824.00 |
A4 Equity method investments | 208.00 | 192.00 | | 208.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | 1 069.00 | 6 351.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 567.00 | 1 270 119.00 | | 1 318 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 510.00 | 1 236 334.00 | | 1 312 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 33 785.00 | | 6 057.00 |
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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 | 188 484.00 | | 5 620.00 | 188 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 194 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 019.00 | | 5 620.00 | 176 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 157 941.00 | 13 293.00 | | 157 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 441.00 | 13 293.00 | | 148 441.00 |
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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 | 56 020.00 | 56 020.00 | | 56 020.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 47 393.00 | 47 393.00 | | 47 393.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 2 403.00 | | | 2 403.00 |
VK Loans repaid during the year | 13 834.00 | | | 13 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 349.00 | 63 349.00 | | 63 349.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 828.00 | 135 828.00 | | 135 828.00 |
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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 | 5 500.00 | 12 964.00 | | 5 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 801.00 | 5 907.00 | | 4 801.00 |
ST Other accounts | 65 339.00 | 52 731.00 | | 65 339.00 |
XQ Rental, rental and co-ownership charges | 58 257.00 | 54 106.00 | | 58 257.00 |
YU External personnel | 4 545.00 | 6 161.00 | | 4 545.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 758.00 | 13 225.00 | | 5 758.00 |
YY Amount of VAT collected | 97 009.00 | 95 920.00 | | 97 009.00 |
YZ Total deductible VAT on goods and services | 93 539.00 | 84 971.00 | | 93 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 941.00 | 118 906.00 | | 132 941.00 |
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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 | 6.00 | | | 6.00 |
