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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 561.00 | 65 719.00 | 15 842.00 | 81 561.00 |
AT Other tangible assets | 34 309.00 | 24 946.00 | 9 363.00 | 34 309.00 |
BH Other financial assets | 30 854.00 | | 30 854.00 | 30 854.00 |
BJ TOTAL (I) | 197 324.00 | 90 666.00 | 106 658.00 | 197 324.00 |
BT Goods | 377 452.00 | | 377 452.00 | 377 452.00 |
BX Customers and related accounts | 235 098.00 | | 235 098.00 | 235 098.00 |
BZ Other receivables | 253 276.00 | | 253 276.00 | 253 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 866 353.00 | | 866 353.00 | 866 353.00 |
CO Grand total (0 to V) | 1 063 677.00 | 90 666.00 | 973 011.00 | 1 063 677.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 063.00 | 43 163.00 | | 75 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 599.00 | 31 900.00 | | 26 599.00 |
DL TOTAL (I) | 110 047.00 | 83 448.00 | | 110 047.00 |
DU Loans and Debts from Credit Institutions (3) | 508 453.00 | 457 115.00 | | 508 453.00 |
DX Trade payables and related accounts | 258 936.00 | 427 373.00 | | 258 936.00 |
DY Tax and social security liabilities | 95 575.00 | 77 573.00 | | 95 575.00 |
EC TOTAL (IV) | 862 964.00 | 962 060.00 | | 862 964.00 |
EE Grand total (I to V) | 973 011.00 | 1 045 508.00 | | 973 011.00 |
EG Accrued income and payables due within one year | 539 386.00 | 959 680.00 | | 539 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 115.00 | 45 611.00 | | 106 115.00 |
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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 | 2 114 235.00 | | 2 114 235.00 | 2 114 235.00 |
FG Production sold - services | 649 219.00 | | 649 219.00 | 649 219.00 |
FJ Net sales | 2 763 455.00 | | 2 763 455.00 | 2 763 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 2 763 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 700.00 | |
FT Inventory change (goods) | | | 163 266.00 | |
FU Purchases of raw materials and other supplies | | | 11 927.00 | |
FW Other purchases and external expenses | | | 1 116 490.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 198 016.00 | |
FZ Social Security Contributions | | | 41 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 2 729 793.00 | |
GG - OPERATING RESULT (I - II) | | | 34 022.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 6 861.00 | 4 046.00 | | 6 861.00 |
HD Total exceptional income (VII) | 6 861.00 | 4 046.00 | | 6 861.00 |
HE Exceptional expenses on management operations | 1 346.00 | 6 365.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 6 365.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515.00 | -2 319.00 | | 5 515.00 |
HK Income tax | 4 931.00 | 5 645.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 676.00 | 2 502 807.00 | | 2 770 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 077.00 | 2 470 906.00 | | 2 744 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 599.00 | 31 900.00 | | 26 599.00 |
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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 | 162 539.00 | | 34 784.00 | 162 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 454.00 | |
I4 DECREASES Grand Total | | | 197 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 085.00 | | 19 784.00 | 96 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 454.00 | | 15 000.00 | 66 454.00 |
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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 | 84 703.00 | 5 962.00 | | 84 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 703.00 | 5 962.00 | | 84 703.00 |
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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 | 258 936.00 | 258 936.00 | | 258 936.00 |
8C Staff and Related Accounts | 35 948.00 | 35 948.00 | | 35 948.00 |
8D Social Security and Other Social Organizations | 31 898.00 | 31 898.00 | | 31 898.00 |
UT Other financial assets | 30 854.00 | | 30 854.00 | 30 854.00 |
UX Other trade receivables | 235 098.00 | 235 098.00 | | 235 098.00 |
VB VAT | 57 294.00 | 57 294.00 | | 57 294.00 |
VC Group and associates | 116 242.00 | 116 242.00 | | 116 242.00 |
VG Loans with a maturity of up to one year at origin | 106 115.00 | 106 115.00 | | 106 115.00 |
VH Loans with a maturity of more than one year at origin | 402 380.00 | 78 761.00 | 323 620.00 | 402 380.00 |
VK Loans repaid during the year | 9 123.00 | | | 9 123.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 028.00 | 79 028.00 | | 79 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 228.00 | 488 374.00 | 30 854.00 | 519 228.00 |
VW VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 006.00 | 539 386.00 | 323 620.00 | 863 006.00 |
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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 | 6 740.00 | 2 975.00 | | 6 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 944.00 | 170 558.00 | | 229 944.00 |
ST Other accounts | 132 591.00 | 96 986.00 | | 132 591.00 |
XQ Rental, rental and co-ownership charges | 126 263.00 | 133 548.00 | | 126 263.00 |
YT Subcontracting | 627 692.00 | 715 095.00 | | 627 692.00 |
YW Business tax | 4 744.00 | 3 932.00 | | 4 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 484.00 | 6 907.00 | | 11 484.00 |
YY Amount of VAT collected | 239 764.00 | 263 887.00 | | 239 764.00 |
YZ Total deductible VAT on goods and services | 225 124.00 | 240 895.00 | | 225 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 490.00 | 1 116 188.00 | | 1 116 490.00 |
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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 | 11.00 | | | 11.00 |
