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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 800.00 | 8 262.00 | 1 538.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 330 886.00 | 311 440.00 | 19 445.00 | 330 886.00 |
BJ TOTAL (I) | 366 357.00 | 335 373.00 | 30 983.00 | 366 357.00 |
BT Goods | 119 798.00 | | 119 798.00 | 119 798.00 |
BX Customers and related accounts | 440 199.00 | 916.00 | 439 283.00 | 440 199.00 |
BZ Other receivables | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 409 056.00 | | 409 056.00 | 409 056.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 1 003 005.00 | 916.00 | 1 002 090.00 | 1 003 005.00 |
CO Grand total (0 to V) | 1 369 362.00 | 336 289.00 | 1 033 073.00 | 1 369 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 115.00 | 132 011.00 | | 142 115.00 |
DL TOTAL (I) | 406 115.00 | 396 011.00 | | 406 115.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 204.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 074.00 | 271 081.00 | | 138 074.00 |
DX Trade payables and related accounts | 136 228.00 | 397 591.00 | | 136 228.00 |
DY Tax and social security liabilities | 194 753.00 | 243 367.00 | | 194 753.00 |
EB Prepaid income (2) | 157 782.00 | 182 381.00 | | 157 782.00 |
EC TOTAL (IV) | 626 958.00 | 1 094 626.00 | | 626 958.00 |
EE Grand total (I to V) | 1 033 073.00 | 1 490 637.00 | | 1 033 073.00 |
EG Accrued income and payables due within one year | 626 958.00 | 1 094 620.00 | | 626 958.00 |
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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 | 1 786 806.00 | 234 872.00 | 2 021 678.00 | 1 786 806.00 |
FG Production sold - services | 1 160 333.00 | 17 549.00 | 1 177 882.00 | 1 160 333.00 |
FJ Net sales | 2 947 139.00 | 252 421.00 | 3 199 560.00 | 2 947 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 200 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 628.00 | |
FT Inventory change (goods) | | | 27 367.00 | |
FU Purchases of raw materials and other supplies | | | 547 682.00 | |
FW Other purchases and external expenses | | | 411 584.00 | |
FX Taxes, duties, and similar payments | | | 28 842.00 | |
FY Salaries and Wages | | | 564 068.00 | |
FZ Social Security Contributions | | | 271 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 442.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 059 440.00 | |
GG - OPERATING RESULT (I - II) | | | 140 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GS Negative differences of foreign exchange | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | 5 061.00 | | 415.00 |
HA Exceptional income from management transactions | 2 000.00 | 441.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 1 336.00 | 735.00 | | 1 336.00 |
HD Total exceptional income (VII) | 4 169.00 | 1 175.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | 1 175.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 554.00 | 2 746 754.00 | | 3 205 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 439.00 | 2 614 743.00 | | 3 063 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 115.00 | 132 011.00 | | 142 115.00 |
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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 | 386 459.00 | | | 386 459.00 |
I4 DECREASES Grand Total | | 20 103.00 | 366 357.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 103.00 | 352 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 899.00 | | | 372 899.00 |
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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 | 322 033.00 | 33 442.00 | 20 103.00 | 322 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 789.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 262.00 | 32 653.00 | 20 103.00 | 319 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | | 113.00 | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | | 113.00 | 1 029.00 |
7C Grand total | 1 029.00 | | 113.00 | 1 029.00 |
UE of which provisions and reversals: - Operating | | | 113.00 | |
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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 | 136 228.00 | 136 228.00 | | 136 228.00 |
8C Staff and Related Accounts | 94 624.00 | 94 624.00 | | 94 624.00 |
8D Social Security and Other Social Organizations | 70 110.00 | 70 110.00 | | 70 110.00 |
8L Deferred income | 157 782.00 | 157 782.00 | | 157 782.00 |
UX Other trade receivables | 438 541.00 | 438 541.00 | | 438 541.00 |
VA Doubtful or disputed receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
VB VAT | 21 167.00 | 21 167.00 | | 21 167.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 138 074.00 | 138 074.00 | | 138 074.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 13 700.00 | 13 700.00 | | 13 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 152.00 | 472 494.00 | 1 658.00 | 474 152.00 |
VW VAT | 16 318.00 | 16 318.00 | | 16 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 958.00 | 626 958.00 | | 626 958.00 |
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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 | 19 268.00 | 27 802.00 | | 19 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 280.00 | 11 428.00 | | 9 280.00 |
ST Other accounts | 152 511.00 | 160 084.00 | | 152 511.00 |
XQ Rental, rental and co-ownership charges | 145 215.00 | 141 865.00 | | 145 215.00 |
YT Subcontracting | 49 138.00 | 32 116.00 | | 49 138.00 |
YV Retrocessions of fees, commissions and brokerage | 55 440.00 | 67 960.00 | | 55 440.00 |
YW Business tax | 9 574.00 | | | 9 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 842.00 | 27 802.00 | | 28 842.00 |
YY Amount of VAT collected | 611 607.00 | 521 684.00 | | 611 607.00 |
YZ Total deductible VAT on goods and services | 419 322.00 | 357 271.00 | | 419 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 584.00 | 413 453.00 | | 411 584.00 |
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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 | 9.00 | | | 9.00 |
