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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AP Buildings | 58 680.00 | 58 680.00 | | 58 680.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 6 091.00 | | 6 091.00 |
AT Other tangible assets | 102 703.00 | 77 001.00 | 25 702.00 | 102 703.00 |
BH Other financial assets | 3 460.00 | 270.00 | 3 190.00 | 3 460.00 |
BJ TOTAL (I) | 174 781.00 | 145 793.00 | 28 988.00 | 174 781.00 |
BT Goods | 111 282.00 | | 111 282.00 | 111 282.00 |
BX Customers and related accounts | 25 169.00 | | 25 169.00 | 25 169.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CF Cash and cash equivalents | 81 571.00 | | 81 571.00 | 81 571.00 |
CJ TOTAL (II) | 239 129.00 | | 239 129.00 | 239 129.00 |
CO Grand total (0 to V) | 413 910.00 | 145 793.00 | 268 117.00 | 413 910.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 165.00 | 109 675.00 | | 126 165.00 |
DL TOTAL (I) | 133 665.00 | 117 175.00 | | 133 665.00 |
DU Loans and Debts from Credit Institutions (3) | 27 006.00 | 39 930.00 | | 27 006.00 |
DX Trade payables and related accounts | 68 058.00 | 49 749.00 | | 68 058.00 |
DY Tax and social security liabilities | 39 389.00 | 34 754.00 | | 39 389.00 |
EA Other liabilities | | 3 031.00 | | |
EC TOTAL (IV) | 134 452.00 | 127 464.00 | | 134 452.00 |
EE Grand total (I to V) | 268 117.00 | 244 640.00 | | 268 117.00 |
EG Accrued income and payables due within one year | 115 629.00 | 100 462.00 | | 115 629.00 |
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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 | 1 146 509.00 | | 1 146 509.00 | 1 146 509.00 |
FG Production sold - services | 43 067.00 | | 43 067.00 | 43 067.00 |
FJ Net sales | 1 189 576.00 | | 1 189 576.00 | 1 189 576.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 1 199 865.00 | |
FS Purchases of goods (including customs duties) | | | 818 138.00 | |
FT Inventory change (goods) | | | -7 828.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 69 573.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 91 622.00 | |
FZ Social Security Contributions | | | 76 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 073 711.00 | |
GG - OPERATING RESULT (I - II) | | | 126 154.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
A2 TOTAL ASSETS | 40 151.00 | | | 40 151.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 290.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -140.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 246.00 | 1 114 629.00 | | 1 200 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 082.00 | 1 004 953.00 | | 1 074 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 165.00 | 109 675.00 | | 126 165.00 |
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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 | 194 771.00 | | | 194 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 174 781.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 167 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 463.00 | | | 187 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 156 213.00 | 9 300.00 | 19 990.00 | 156 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 461.00 | 9 300.00 | 19 990.00 | 152 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248.00 | 23.00 | | 248.00 |
7B Total provisions for depreciation | 248.00 | 23.00 | | 248.00 |
7C Grand total | 248.00 | 23.00 | | 248.00 |
UG - Financial | | 23.00 | | |
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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 | 68 058.00 | 68 058.00 | | 68 058.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 25 352.00 | 25 352.00 | | 25 352.00 |
UT Other financial assets | 3 460.00 | 910.00 | 2 550.00 | 3 460.00 |
UX Other trade receivables | 25 169.00 | 25 169.00 | | 25 169.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 27 002.00 | 8 179.00 | 18 823.00 | 27 002.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 736.00 | 47 186.00 | 2 550.00 | 49 736.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 452.00 | 115 629.00 | 18 823.00 | 134 452.00 |
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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 | 14 485.00 | 13 497.00 | | 14 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 726.00 | 8 504.00 | | 8 726.00 |
ST Other accounts | 32 046.00 | 28 013.00 | | 32 046.00 |
XQ Rental, rental and co-ownership charges | 27 894.00 | 26 137.00 | | 27 894.00 |
YT Subcontracting | 907.00 | 969.00 | | 907.00 |
YW Business tax | 1 664.00 | 1 669.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 149.00 | 15 166.00 | | 16 149.00 |
YY Amount of VAT collected | 57 799.00 | 56 448.00 | | 57 799.00 |
YZ Total deductible VAT on goods and services | 49 397.00 | 47 155.00 | | 49 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 573.00 | 63 623.00 | | 69 573.00 |
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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 | 3.00 | | | 3.00 |
