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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 57 568.00 | 56 254.00 | 1 314.00 | 57 568.00 |
AT Other tangible assets | 114 844.00 | 50 121.00 | 64 723.00 | 114 844.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 195 202.00 | 107 615.00 | 87 587.00 | 195 202.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 36 007.00 | | 36 007.00 | 36 007.00 |
BX Customers and related accounts | 99 904.00 | | 99 904.00 | 99 904.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 92 687.00 | | 92 687.00 | 92 687.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 279 141.00 | | 279 141.00 | 279 141.00 |
CO Grand total (0 to V) | 474 343.00 | 107 615.00 | 366 728.00 | 474 343.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 210 755.00 | 196 100.00 | | 210 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 655.00 | 14 655.00 | | 18 655.00 |
DL TOTAL (I) | 308 960.00 | 290 305.00 | | 308 960.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 2 581.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 418.00 | | 4.00 |
DX Trade payables and related accounts | 35 274.00 | 59 086.00 | | 35 274.00 |
DY Tax and social security liabilities | 22 423.00 | 28 272.00 | | 22 423.00 |
EC TOTAL (IV) | 57 767.00 | 91 357.00 | | 57 767.00 |
EE Grand total (I to V) | 366 728.00 | 381 663.00 | | 366 728.00 |
EG Accrued income and payables due within one year | 57 767.00 | 91 357.00 | | 57 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 2 581.00 | | 66.00 |
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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 | 841 094.00 | | 841 094.00 | 841 094.00 |
FG Production sold - services | | | | |
FJ Net sales | 841 094.00 | | 841 094.00 | 841 094.00 |
FM Inventory production | | | -62 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 068.00 | |
FS Purchases of goods (including customs duties) | | | 345 078.00 | |
FT Inventory change (goods) | | | 6 881.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 117 156.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 220 951.00 | |
FZ Social Security Contributions | | | 59 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 431.00 | |
GF Total Operating Expenses (II) | | | 775 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 120.00 | 7 687.00 | | 18 120.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 22 120.00 | 7 687.00 | | 22 120.00 |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 170.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 115.00 | 7 517.00 | | 18 115.00 |
HK Income tax | 3 393.00 | 1 508.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 227.00 | 820 145.00 | | 801 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 572.00 | 805 490.00 | | 782 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 655.00 | 14 655.00 | | 18 655.00 |
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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 | 260 547.00 | | 4 421.00 | 260 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 69 766.00 | 195 202.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 766.00 | 172 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 757.00 | | 4 421.00 | 237 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 153 980.00 | 19 431.00 | 65 796.00 | 153 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 739.00 | 19 431.00 | 65 796.00 | 152 739.00 |
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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 | 35 274.00 | 35 274.00 | | 35 274.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 99 904.00 | 99 904.00 | | 99 904.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 047.00 | 112 447.00 | 600.00 | 113 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 767.00 | 57 767.00 | | 57 767.00 |
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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 | 3 076.00 | 3 313.00 | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 242.00 | 8 688.00 | | 19 242.00 |
ST Other accounts | 64 708.00 | 65 406.00 | | 64 708.00 |
XQ Rental, rental and co-ownership charges | 13 788.00 | 12 338.00 | | 13 788.00 |
YT Subcontracting | 19 062.00 | 109 445.00 | | 19 062.00 |
YU External personnel | 357.00 | | | 357.00 |
YW Business tax | 2 593.00 | 2 191.00 | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 669.00 | 5 504.00 | | 5 669.00 |
YY Amount of VAT collected | 119 547.00 | 85 435.00 | | 119 547.00 |
YZ Total deductible VAT on goods and services | 82 590.00 | 73 767.00 | | 82 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 156.00 | 195 878.00 | | 117 156.00 |
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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 |
