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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 76 950.00 | 74 560.00 | 2 390.00 | 76 950.00 |
AT Other tangible assets | 41 400.00 | 39 950.00 | 1 450.00 | 41 400.00 |
BD Other fixed assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 145 762.00 | 120 594.00 | 25 168.00 | 145 762.00 |
BT Goods | 74 416.00 | | 74 416.00 | 74 416.00 |
BX Customers and related accounts | 39 305.00 | 2 660.00 | 36 645.00 | 39 305.00 |
BZ Other receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
CD Marketable securities | 121 268.00 | | 121 268.00 | 121 268.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 252 744.00 | 2 660.00 | 250 084.00 | 252 744.00 |
CO Grand total (0 to V) | 398 506.00 | 123 254.00 | 275 252.00 | 398 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 667.00 | | | 137 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | | | 6 026.00 |
DL TOTAL (I) | 152 077.00 | | | 152 077.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | | | 5 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 471.00 | | | 42 471.00 |
DX Trade payables and related accounts | 39 877.00 | | | 39 877.00 |
DY Tax and social security liabilities | 35 664.00 | | | 35 664.00 |
EC TOTAL (IV) | 123 173.00 | | | 123 173.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 275 252.00 | | | 275 252.00 |
EG Accrued income and payables due within one year | 80 702.00 | | | 80 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 368 987.00 | | 368 987.00 | 368 987.00 |
FD Production sold - goods | 106 157.00 | | 106 157.00 | 106 157.00 |
FG Production sold - services | | 5 773.00 | 5 773.00 | |
FJ Net sales | 475 144.00 | 5 773.00 | 480 917.00 | 475 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 485 400.00 | |
FS Purchases of goods (including customs duties) | | | 213 411.00 | |
FT Inventory change (goods) | | | 4 122.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 83 260.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 133 012.00 | |
FZ Social Security Contributions | | | 36 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 480 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 245.00 | |
GT Net expenses on sales of marketable securities | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 146.00 | | | 488 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 120.00 | | | 482 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | | | 6 026.00 |
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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 | 144 947.00 | | 815.00 | 144 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | | | 145 762.00 | |
IO DECREASES Total including other intangible assets | | | 24 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 378.00 | | | 24 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 535.00 | | 815.00 | 117 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 118 935.00 | 1 659.00 | | 118 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 851.00 | 1 659.00 | | 112 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 687.00 | | 27.00 | 2 687.00 |
7B Total provisions for depreciation | 2 687.00 | | 27.00 | 2 687.00 |
7C Grand total | 2 687.00 | | 27.00 | 2 687.00 |
UJ - Exceptional | | | 27.00 | |
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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 | 39 877.00 | 39 877.00 | | 39 877.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 18 195.00 | 18 195.00 | | 18 195.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 35 583.00 | | | 35 583.00 |
VA Doubtful or disputed receivables | 3 722.00 | | | 3 722.00 |
VB VAT | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 5 161.00 | 5 161.00 | | 5 161.00 |
VI Group and Associates | 42 471.00 | | 42 471.00 | 42 471.00 |
VM Income taxes | 8.00 | | | 8.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 672.00 | 54 112.00 | 560.00 | 54 672.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 173.00 | 80 702.00 | 42 471.00 | 123 173.00 |
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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 | 2 690.00 | | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 171.00 | | | 9 171.00 |
ST Other accounts | 48 543.00 | | | 48 543.00 |
XQ Rental, rental and co-ownership charges | 23 143.00 | | | 23 143.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 403.00 | | | 2 403.00 |
YW Business tax | 5 613.00 | | | 5 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | | | 8 303.00 |
YY Amount of VAT collected | 96 186.00 | | | 96 186.00 |
YZ Total deductible VAT on goods and services | 57 631.00 | | | 57 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 260.00 | | | 83 260.00 |
