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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 258.00 | 5 307.00 | 28 950.00 | 34 258.00 |
AT Other tangible assets | 23 272.00 | 17 353.00 | 5 919.00 | 23 272.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 530.00 | 22 660.00 | 35 869.00 | 58 530.00 |
BL Raw materials, supplies | 11 432.00 | | 11 432.00 | 11 432.00 |
BN Goods in progress | 33 299.00 | | 33 299.00 | 33 299.00 |
BX Customers and related accounts | 229 643.00 | 12 941.00 | 216 703.00 | 229 643.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CF Cash and cash equivalents | 199 601.00 | | 199 601.00 | 199 601.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 511 205.00 | 12 941.00 | 498 264.00 | 511 205.00 |
CO Grand total (0 to V) | 569 735.00 | 35 601.00 | 534 134.00 | 569 735.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 532.00 | 96 012.00 | | 106 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 603.00 | 28 519.00 | | 42 603.00 |
DL TOTAL (I) | 157 384.00 | 132 782.00 | | 157 384.00 |
DU Loans and Debts from Credit Institutions (3) | 163 003.00 | 193 600.00 | | 163 003.00 |
DX Trade payables and related accounts | 152 715.00 | 207 270.00 | | 152 715.00 |
DY Tax and social security liabilities | 58 343.00 | 74 195.00 | | 58 343.00 |
EA Other liabilities | 2 688.00 | 1 808.00 | | 2 688.00 |
EC TOTAL (IV) | 376 750.00 | 476 873.00 | | 376 750.00 |
EE Grand total (I to V) | 534 134.00 | 609 654.00 | | 534 134.00 |
EG Accrued income and payables due within one year | 271 161.00 | 326 873.00 | | 271 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 670.00 | 39 767.00 | | 27 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 592 519.00 | | 1 592 519.00 | 1 592 519.00 |
FJ Net sales | 1 592 519.00 | | 1 592 519.00 | 1 592 519.00 |
FM Inventory production | | | -599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 605 233.00 | |
FU Purchases of raw materials and other supplies | | | 569 481.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 700 885.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 158 763.00 | |
FZ Social Security Contributions | | | 82 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 891.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 537 414.00 | |
GG - OPERATING RESULT (I - II) | | | 67 819.00 | |
GR Interest and similar expenses | | | 12 536.00 | |
GU Total financial expenses (VI) | | | 12 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 101.00 | 13 615.00 | | 13 101.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 12 628.00 | 7 597.00 | | 12 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 233.00 | 1 364 135.00 | | 1 605 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 630.00 | 1 335 615.00 | | 1 562 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 603.00 | 28 519.00 | | 42 603.00 |
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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 | 32 724.00 | | 25 806.00 | 32 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 58 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 724.00 | | 25 806.00 | 31 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 327.00 | 5 333.00 | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 327.00 | 5 333.00 | | 17 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | 11 891.00 | 206.00 | 1 255.00 |
6X Other provisions for depreciation | | | 206.00 | |
7B Total provisions for depreciation | 1 255.00 | 11 891.00 | 206.00 | 1 255.00 |
7C Grand total | 1 255.00 | 11 891.00 | 206.00 | 1 255.00 |
UE of which provisions and reversals: - Operating | | 11 891.00 | 206.00 | |
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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 | 152 715.00 | 152 715.00 | | 152 715.00 |
8C Staff and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 214 119.00 | 214 119.00 | | 214 119.00 |
VA Doubtful or disputed receivables | 15 524.00 | 15 524.00 | | 15 524.00 |
VB VAT | 35 754.00 | 35 754.00 | | 35 754.00 |
VG Loans with a maturity of up to one year at origin | 163 003.00 | 57 414.00 | 105 589.00 | 163 003.00 |
VK Loans repaid during the year | 18 509.00 | | | 18 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 872.00 | 267 872.00 | | 267 872.00 |
VW VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 750.00 | 271 161.00 | 105 589.00 | 376 750.00 |
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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 | 6 320.00 | 5 215.00 | | 6 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 447.00 | 13 220.00 | | 14 447.00 |
ST Other accounts | 113 361.00 | 102 029.00 | | 113 361.00 |
XQ Rental, rental and co-ownership charges | 98 902.00 | 85 265.00 | | 98 902.00 |
YT Subcontracting | 474 176.00 | 359 433.00 | | 474 176.00 |
YW Business tax | 1 340.00 | 1 535.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 660.00 | 6 750.00 | | 7 660.00 |
YY Amount of VAT collected | 166 686.00 | 157 584.00 | | 166 686.00 |
YZ Total deductible VAT on goods and services | 184 904.00 | 141 912.00 | | 184 904.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 885.00 | 559 946.00 | | 700 885.00 |
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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 |
