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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 | 56 783.00 | 53 041.00 | 3 742.00 | 56 783.00 |
AT Other tangible assets | 146 052.00 | 126 318.00 | 19 735.00 | 146 052.00 |
BB Receivables related to investments | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 210 393.00 | 179 359.00 | 31 034.00 | 210 393.00 |
BT Goods | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 66 149.00 | | 66 149.00 | 66 149.00 |
CF Cash and cash equivalents | 100 228.00 | | 100 228.00 | 100 228.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 175 060.00 | | 175 060.00 | 175 060.00 |
CO Grand total (0 to V) | 385 453.00 | 179 359.00 | 206 094.00 | 385 453.00 |
CP Shares due in less than one year | 7 558.00 | | | 7 558.00 |
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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 |
DG Other reserves | 24 439.00 | 24 813.00 | | 24 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 827.00 | 34 626.00 | | 82 827.00 |
DL TOTAL (I) | 115 650.00 | 67 823.00 | | 115 650.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 8 275.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 463.00 | 9 247.00 | | 9 463.00 |
DX Trade payables and related accounts | 14 467.00 | 19 912.00 | | 14 467.00 |
DY Tax and social security liabilities | 66 294.00 | 12 746.00 | | 66 294.00 |
EC TOTAL (IV) | 90 444.00 | 50 180.00 | | 90 444.00 |
EE Grand total (I to V) | 206 094.00 | 118 003.00 | | 206 094.00 |
EG Accrued income and payables due within one year | 90 444.00 | 50 052.00 | | 90 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 540 565.00 | | 540 565.00 | 540 565.00 |
FJ Net sales | 540 565.00 | | 540 565.00 | 540 565.00 |
FO Operating subsidies | | | 2 867.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 543 440.00 | |
FS Purchases of goods (including customs duties) | | | 296 970.00 | |
FT Inventory change (goods) | | | -2 047.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 54 773.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 60 918.00 | |
FZ Social Security Contributions | | | 20 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 974.00 | |
GG - OPERATING RESULT (I - II) | | | 102 465.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 758.00 | 7 500.00 | | 758.00 |
HF Exceptional expenses on capital transactions | | 16 835.00 | | |
HH Total exceptional expenses (VIII) | | 16 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | -9 335.00 | | 758.00 |
HK Income tax | 20 367.00 | 2 671.00 | | 20 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 198.00 | 403 136.00 | | 544 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 371.00 | 368 510.00 | | 461 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 827.00 | 34 626.00 | | 82 827.00 |
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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 | 198 351.00 | | 12 043.00 | 198 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 558.00 | |
I4 DECREASES Grand Total | | | 210 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 712.00 | | 8 123.00 | 194 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 3 919.00 | 3 639.00 |
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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 | 171 647.00 | 7 711.00 | | 171 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 647.00 | 7 711.00 | | 171 647.00 |
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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 14 772.00 | 14 772.00 | | 14 772.00 |
UL Receivables related to investments | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 5 481.00 | 5 481.00 | | 5 481.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 44 463.00 | 44 463.00 | | 44 463.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 8 336.00 | | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 904.00 | 59 904.00 | | 59 904.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 106.00 | 74 106.00 | | 74 106.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 444.00 | 90 444.00 | | 90 444.00 |
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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 | 1 343.00 | 1 867.00 | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | 3 227.00 | | 4 446.00 |
ST Other accounts | 43 976.00 | 33 820.00 | | 43 976.00 |
XQ Rental, rental and co-ownership charges | 6 350.00 | 3 818.00 | | 6 350.00 |
YT Subcontracting | | 6 900.00 | | |
YW Business tax | 1 169.00 | 1 364.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | 3 231.00 | | 2 512.00 |
YY Amount of VAT collected | 49 068.00 | 38 994.00 | | 49 068.00 |
YZ Total deductible VAT on goods and services | 43 444.00 | 32 518.00 | | 43 444.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 773.00 | 47 764.00 | | 54 773.00 |
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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 | 2.00 | | | 2.00 |
