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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 823.00 | 10 596.00 | 1 226.00 | 11 823.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 5 726.00 | | 5 726.00 |
AT Other tangible assets | 5 852.00 | 4 883.00 | 969.00 | 5 852.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 32 950.00 | 21 206.00 | 11 744.00 | 32 950.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BT Goods | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 79 161.00 | | 79 161.00 | 79 161.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 96 871.00 | | 96 871.00 | 96 871.00 |
CO Grand total (0 to V) | 129 821.00 | 21 206.00 | 108 615.00 | 129 821.00 |
CP Shares due in less than one year | 9 549.00 | | | 9 549.00 |
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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 |
DH Retained earnings | 19 353.00 | 17 712.00 | | 19 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 677.00 | 1 642.00 | | 30 677.00 |
DL TOTAL (I) | 58 415.00 | 27 738.00 | | 58 415.00 |
DU Loans and Debts from Credit Institutions (3) | 39 342.00 | 40 000.00 | | 39 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 250.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 558.00 | 5 758.00 | | 2 558.00 |
DY Tax and social security liabilities | 7 300.00 | 7 453.00 | | 7 300.00 |
EC TOTAL (IV) | 50 200.00 | 54 461.00 | | 50 200.00 |
EE Grand total (I to V) | 108 615.00 | 82 199.00 | | 108 615.00 |
EG Accrued income and payables due within one year | 18 775.00 | 14 461.00 | | 18 775.00 |
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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 | 230 472.00 | | 230 472.00 | 230 472.00 |
FG Production sold - services | 1 644.00 | | 1 644.00 | 1 644.00 |
FJ Net sales | 232 116.00 | | 232 116.00 | 232 116.00 |
FO Operating subsidies | | | 10 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 761.00 | |
FS Purchases of goods (including customs duties) | | | 72 773.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FU Purchases of raw materials and other supplies | | | 16 244.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 46 441.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 66 186.00 | |
FZ Social Security Contributions | | | 7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 212 105.00 | |
GG - OPERATING RESULT (I - II) | | | 31 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
A4 Equity method investments | 219.00 | 237.00 | | 219.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 769.00 | 169 203.00 | | 243 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 091.00 | 167 562.00 | | 213 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 677.00 | 1 642.00 | | 30 677.00 |
HP References: Equipment leasing | 933.00 | 3 037.00 | | 933.00 |
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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 | 30 377.00 | | 2 573.00 | 30 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 32 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 828.00 | | 2 573.00 | 20 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | | 9 549.00 |
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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 | 20 524.00 | 681.00 | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | 681.00 | | 20 524.00 |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 39 342.00 | 7 917.00 | 31 425.00 | 39 342.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 200.00 | 18 775.00 | 31 425.00 | 50 200.00 |
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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 | 1 641.00 | 1 538.00 | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 881.00 | 5 652.00 | | 5 881.00 |
ST Other accounts | 27 277.00 | 21 532.00 | | 27 277.00 |
XQ Rental, rental and co-ownership charges | 11 198.00 | 12 790.00 | | 11 198.00 |
YT Subcontracting | 2 085.00 | | | 2 085.00 |
YW Business tax | 1 120.00 | 1 136.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | 2 674.00 | | 2 761.00 |
YY Amount of VAT collected | 26 314.00 | 19 111.00 | | 26 314.00 |
YZ Total deductible VAT on goods and services | 16 191.00 | 11 112.00 | | 16 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 441.00 | 39 975.00 | | 46 441.00 |
