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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 56 157.00 | 55 506.00 | 651.00 | 56 157.00 |
AT Other tangible assets | 181 600.00 | 97 233.00 | 84 367.00 | 181 600.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 260 547.00 | 153 980.00 | 106 567.00 | 260 547.00 |
BN Goods in progress | 100 026.00 | | 100 026.00 | 100 026.00 |
BT Goods | 42 888.00 | | 42 888.00 | 42 888.00 |
BX Customers and related accounts | 62 621.00 | | 62 621.00 | 62 621.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 57 492.00 | | 57 492.00 | 57 492.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 275 096.00 | | 275 096.00 | 275 096.00 |
CO Grand total (0 to V) | 535 642.00 | 153 980.00 | 381 663.00 | 535 642.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 196 100.00 | 202 585.00 | | 196 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 655.00 | -6 485.00 | | 14 655.00 |
DL TOTAL (I) | 290 305.00 | 275 650.00 | | 290 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 92.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 2 170.00 | | 1 418.00 |
DX Trade payables and related accounts | 59 086.00 | 114 036.00 | | 59 086.00 |
DY Tax and social security liabilities | 28 272.00 | 45 675.00 | | 28 272.00 |
EC TOTAL (IV) | 91 357.00 | 161 973.00 | | 91 357.00 |
EE Grand total (I to V) | 381 663.00 | 437 623.00 | | 381 663.00 |
EG Accrued income and payables due within one year | 91 357.00 | 161 973.00 | | 91 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | 92.00 | | 2 581.00 |
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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 | 808 503.00 | | 808 503.00 | 808 503.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 809 185.00 | | 809 185.00 | 809 185.00 |
FM Inventory production | | | -12 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 812 313.00 | |
FS Purchases of goods (including customs duties) | | | 222 787.00 | |
FT Inventory change (goods) | | | -8 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 878.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 281 196.00 | |
FZ Social Security Contributions | | | 84 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GF Total Operating Expenses (II) | | | 803 812.00 | |
GG - OPERATING RESULT (I - II) | | | 8 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 687.00 | | | 7 687.00 |
HB Exceptional income from capital transactions | | 45 917.00 | | |
HD Total exceptional income (VII) | 7 687.00 | 45 917.00 | | 7 687.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 5 802.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 5 802.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 517.00 | 40 114.00 | | 7 517.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 145.00 | 969 509.00 | | 820 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 490.00 | 975 994.00 | | 805 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 655.00 | -6 485.00 | | 14 655.00 |
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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 | 192 454.00 | | 68 093.00 | 192 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 260 547.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 673.00 | | 68 084.00 | 169 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 9.00 | 1 295.00 |
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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 | 131 934.00 | 22 046.00 | | 131 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 694.00 | 22 046.00 | | 130 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
6X Other provisions for depreciation | 13 148.00 | | 13 148.00 | 13 148.00 |
7B Total provisions for depreciation | 13 148.00 | | 13 148.00 | 13 148.00 |
7C Grand total | 13 148.00 | | 13 148.00 | 13 148.00 |
UE of which provisions and reversals: - Operating | | | 13 148.00 | |
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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 | 59 086.00 | 59 086.00 | | 59 086.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 62 621.00 | 62 621.00 | | 62 621.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 289.00 | 74 689.00 | 600.00 | 75 289.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 357.00 | 91 357.00 | | 91 357.00 |
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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 | 3 313.00 | 3 116.00 | | 3 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 688.00 | 8 055.00 | | 8 688.00 |
ST Other accounts | 65 406.00 | 61 799.00 | | 65 406.00 |
XQ Rental, rental and co-ownership charges | 12 338.00 | 17 950.00 | | 12 338.00 |
YT Subcontracting | 109 445.00 | 126 969.00 | | 109 445.00 |
YW Business tax | 2 191.00 | 2 362.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | 5 478.00 | | 5 504.00 |
YY Amount of VAT collected | 85 435.00 | 132 649.00 | | 85 435.00 |
YZ Total deductible VAT on goods and services | 73 767.00 | 93 045.00 | | 73 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 878.00 | 214 773.00 | | 195 878.00 |
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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 |
