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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 863.00 | 842.00 | 12 021.00 | 12 863.00 |
AR Technical installations, industrial equipment and tools | 32 427.00 | 15 757.00 | 16 670.00 | 32 427.00 |
AT Other tangible assets | 40 043.00 | 21 694.00 | 18 349.00 | 40 043.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 90 382.00 | 38 293.00 | 52 089.00 | 90 382.00 |
BT Goods | 103 454.00 | | 103 454.00 | 103 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 903.00 | | 66 903.00 | 66 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 002.00 | | 173 002.00 | 173 002.00 |
CO Grand total (0 to V) | 263 384.00 | 38 293.00 | 225 091.00 | 263 384.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 315.00 | 40 978.00 | | 52 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015.00 | 11 337.00 | | 11 015.00 |
DL TOTAL (I) | 66 630.00 | 55 615.00 | | 66 630.00 |
DU Loans and Debts from Credit Institutions (3) | 104 389.00 | 41 943.00 | | 104 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | 31 123.00 | | 21 123.00 |
DX Trade payables and related accounts | 11 864.00 | 22 037.00 | | 11 864.00 |
DY Tax and social security liabilities | 21 084.00 | 13 224.00 | | 21 084.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | | -9 589.00 | | |
EC TOTAL (IV) | 158 461.00 | 99 458.00 | | 158 461.00 |
EE Grand total (I to V) | 225 091.00 | 155 073.00 | | 225 091.00 |
EG Accrued income and payables due within one year | 71 139.00 | 93 662.00 | | 71 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 067.00 | 26 452.00 | | 17 067.00 |
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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 | 403 678.00 | | 403 678.00 | 403 678.00 |
FG Production sold - services | 11 428.00 | 32 084.00 | 43 512.00 | 11 428.00 |
FJ Net sales | 415 105.00 | 32 084.00 | 447 190.00 | 415 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 463 317.00 | |
FS Purchases of goods (including customs duties) | | | 312 359.00 | |
FT Inventory change (goods) | | | -19 727.00 | |
FU Purchases of raw materials and other supplies | | | -149.00 | |
FW Other purchases and external expenses | | | 56 123.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 75 908.00 | |
FZ Social Security Contributions | | | 5 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 447 884.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 035.00 | 9 589.00 | | 16 035.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HF Exceptional expenses on capital transactions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 1 944.00 | 2 076.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 317.00 | 407 277.00 | | 463 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 302.00 | 395 940.00 | | 452 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015.00 | 11 337.00 | | 11 015.00 |
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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 | 74 776.00 | | 15 576.00 | 74 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | | 90 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 757.00 | | 15 576.00 | 69 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | | 5 019.00 |
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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 | 26 428.00 | 11 865.00 | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 428.00 | 11 865.00 | | 26 428.00 |
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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 | 11 864.00 | 11 864.00 | | 11 864.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VG Loans with a maturity of up to one year at origin | 17 067.00 | 17 067.00 | | 17 067.00 |
VI Group and Associates | 21 123.00 | 21 123.00 | | 21 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693.00 | 7 693.00 | | 7 693.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 139.00 | 71 139.00 | | 71 139.00 |
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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 | 4 368.00 | 4 899.00 | | 4 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 031.00 | 4 017.00 | | 4 031.00 |
ST Other accounts | 27 317.00 | 38 382.00 | | 27 317.00 |
XQ Rental, rental and co-ownership charges | 24 642.00 | 19 595.00 | | 24 642.00 |
YT Subcontracting | 133.00 | | | 133.00 |
YV Retrocessions of fees, commissions and brokerage | | 92.00 | | |
YW Business tax | 1 337.00 | 1 293.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 705.00 | 6 192.00 | | 5 705.00 |
YY Amount of VAT collected | 53 764.00 | 43 035.00 | | 53 764.00 |
YZ Total deductible VAT on goods and services | 44 268.00 | 42 196.00 | | 44 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 123.00 | 62 086.00 | | 56 123.00 |
