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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 | 25 072.00 | 24 638.00 | 434.00 | 25 072.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 90 651.00 | 55 640.00 | 35 011.00 | 90 651.00 |
AT Other tangible assets | 194 745.00 | 82 301.00 | 112 445.00 | 194 745.00 |
BJ TOTAL (I) | 370 468.00 | 162 579.00 | 207 889.00 | 370 468.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BN Goods in progress | 3 983.00 | | 3 983.00 | 3 983.00 |
BT Goods | 1 777 321.00 | | 1 777 321.00 | 1 777 321.00 |
BX Customers and related accounts | 314 612.00 | 10 158.00 | 304 454.00 | 314 612.00 |
BZ Other receivables | 80 362.00 | | 80 362.00 | 80 362.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 2 190 364.00 | 10 158.00 | 2 180 205.00 | 2 190 364.00 |
CO Grand total (0 to V) | 2 560 832.00 | 172 738.00 | 2 388 094.00 | 2 560 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 852 743.00 | 802 182.00 | | 852 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 868.00 | 74 561.00 | | 26 868.00 |
DL TOTAL (I) | 887 861.00 | 884 993.00 | | 887 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 748.00 | 948 449.00 | | 1 131 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 241 213.00 | | 29 500.00 |
DX Trade payables and related accounts | 239 301.00 | 282 906.00 | | 239 301.00 |
DY Tax and social security liabilities | 60 990.00 | 84 938.00 | | 60 990.00 |
EA Other liabilities | 38 695.00 | 94 387.00 | | 38 695.00 |
EC TOTAL (IV) | 1 500 233.00 | 1 651 894.00 | | 1 500 233.00 |
EE Grand total (I to V) | 2 388 094.00 | 2 536 887.00 | | 2 388 094.00 |
EG Accrued income and payables due within one year | 1 080 666.00 | 1 171 478.00 | | 1 080 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 408.00 | 213 273.00 | | 272 408.00 |
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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 | 735 194.00 | 1 215 600.00 | 1 950 794.00 | 735 194.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 95 719.00 | 11 365.00 | 107 084.00 | 95 719.00 |
FJ Net sales | 830 905.00 | 1 226 965.00 | 2 057 870.00 | 830 905.00 |
FM Inventory production | | | 857.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 074 402.00 | |
FS Purchases of goods (including customs duties) | | | 950 447.00 | |
FT Inventory change (goods) | | | 12 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 504 019.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 359 016.00 | |
FZ Social Security Contributions | | | 148 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 2 032 108.00 | |
GG - OPERATING RESULT (I - II) | | | 42 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 451.00 | 12 410.00 | | 11 451.00 |
HA Exceptional income from management transactions | 6 667.00 | | | 6 667.00 |
HB Exceptional income from capital transactions | 19 500.00 | 202 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 26 167.00 | 202 000.00 | | 26 167.00 |
HE Exceptional expenses on management operations | 6 667.00 | 1 772.00 | | 6 667.00 |
HF Exceptional expenses on capital transactions | 19 547.00 | 171 733.00 | | 19 547.00 |
HH Total exceptional expenses (VIII) | 26 214.00 | 173 505.00 | | 26 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 28 495.00 | | -47.00 |
HK Income tax | 5 132.00 | 22 478.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 077.00 | 2 942 593.00 | | 2 101 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 209.00 | 2 868 032.00 | | 2 074 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 868.00 | 74 561.00 | | 26 868.00 |
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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 | 374 050.00 | | 23 251.00 | 374 050.00 |
I4 DECREASES Grand Total | | 26 833.00 | 370 468.00 | |
IO DECREASES Total including other intangible assets | | | 85 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 833.00 | 285 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 072.00 | | | 85 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 978.00 | | 23 251.00 | 288 978.00 |
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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 | 128 580.00 | 41 286.00 | 7 286.00 | 128 580.00 |
PE DEPRECIATION Total including other intangible assets | 24 257.00 | 382.00 | | 24 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 323.00 | 40 904.00 | 7 286.00 | 104 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 158.00 | | | 10 158.00 |
7B Total provisions for depreciation | 10 158.00 | | | 10 158.00 |
7C Grand total | 10 158.00 | | | 10 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 500.00 | 29 500.00 | | 29 500.00 |
8B Suppliers and Related Accounts | 239 301.00 | 239 301.00 | | 239 301.00 |
8C Staff and Related Accounts | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 37 433.00 | 37 433.00 | | 37 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 695.00 | 38 695.00 | | 38 695.00 |
UX Other trade receivables | 302 422.00 | 302 422.00 | | 302 422.00 |
VA Doubtful or disputed receivables | 12 190.00 | 12 190.00 | | 12 190.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VC Group and associates | 22 145.00 | 22 145.00 | | 22 145.00 |
VG Loans with a maturity of up to one year at origin | 442 898.00 | 442 898.00 | | 442 898.00 |
VH Loans with a maturity of more than one year at origin | 688 849.00 | 269 282.00 | 419 567.00 | 688 849.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 707 454.00 | | | 707 454.00 |
VM Income taxes | 11 728.00 | 11 728.00 | | 11 728.00 |
VP Miscellaneous | 18 223.00 | 18 223.00 | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 201.00 | 20 201.00 | | 20 201.00 |
VS Prepaid expenses | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 976.00 | 402 976.00 | | 402 976.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 233.00 | 1 080 666.00 | 419 567.00 | 1 500 233.00 |
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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 | 8 909.00 | 7 445.00 | | 8 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 565.00 | 37 391.00 | | 20 565.00 |
ST Other accounts | 168 751.00 | 217 027.00 | | 168 751.00 |
XQ Rental, rental and co-ownership charges | 99 109.00 | 96 547.00 | | 99 109.00 |
YT Subcontracting | 37 610.00 | 16 825.00 | | 37 610.00 |
YU External personnel | 157 563.00 | 172 909.00 | | 157 563.00 |
YV Retrocessions of fees, commissions and brokerage | 20 421.00 | 30 951.00 | | 20 421.00 |
YW Business tax | 2 073.00 | 7 248.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 982.00 | 14 693.00 | | 10 982.00 |
YY Amount of VAT collected | 151 596.00 | 229 298.00 | | 151 596.00 |
YZ Total deductible VAT on goods and services | 281 272.00 | 282 613.00 | | 281 272.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 019.00 | 571 650.00 | | 504 019.00 |
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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 | 13.00 | | | 13.00 |
