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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 15 842.00 | 14 070.00 | 1 772.00 | 15 842.00 |
AT Other tangible assets | 58 456.00 | 45 374.00 | 13 082.00 | 58 456.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 78 038.00 | 59 648.00 | 18 390.00 | 78 038.00 |
BT Goods | 73 349.00 | | 73 349.00 | 73 349.00 |
BX Customers and related accounts | 29 965.00 | | 29 965.00 | 29 965.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 38 634.00 | | 38 634.00 | 38 634.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 143 134.00 | | 143 134.00 | 143 134.00 |
CO Grand total (0 to V) | 221 172.00 | 59 648.00 | 161 523.00 | 221 172.00 |
CP Shares due in less than one year | 3 536.00 | | | 3 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 1 516.00 | 800.00 | | 1 516.00 |
DH Retained earnings | 10 889.00 | 132.00 | | 10 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 039.00 | 14 313.00 | | 15 039.00 |
DL TOTAL (I) | 106 444.00 | 94 245.00 | | 106 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | 22 655.00 | | 15 332.00 |
DX Trade payables and related accounts | 20 408.00 | 18 236.00 | | 20 408.00 |
DY Tax and social security liabilities | 19 338.00 | 16 237.00 | | 19 338.00 |
EC TOTAL (IV) | 55 079.00 | 57 129.00 | | 55 079.00 |
EE Grand total (I to V) | 161 523.00 | 151 374.00 | | 161 523.00 |
EG Accrued income and payables due within one year | 55 079.00 | 57 129.00 | | 55 079.00 |
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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 | 279 165.00 | | 279 165.00 | 279 165.00 |
FD Production sold - goods | -582.00 | | -582.00 | -582.00 |
FG Production sold - services | 109 331.00 | | 109 331.00 | 109 331.00 |
FJ Net sales | 387 914.00 | | 387 914.00 | 387 914.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 389 350.00 | |
FS Purchases of goods (including customs duties) | | | 209 923.00 | |
FT Inventory change (goods) | | | -16 096.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 76 739.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 61 969.00 | |
FZ Social Security Contributions | | | 23 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 371 150.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 200.00 | 237.00 | | 200.00 |
HA Exceptional income from management transactions | | 4 027.00 | | |
HD Total exceptional income (VII) | | 4 027.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 839.00 | | |
HK Income tax | 2 195.00 | 2 239.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 350.00 | 362 992.00 | | 389 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 311.00 | 348 679.00 | | 374 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 039.00 | 14 313.00 | | 15 039.00 |
HP References: Equipment leasing | 1 374.00 | 1 374.00 | | 1 374.00 |
HQ References: Real Estate Leasing | 602.00 | | | 602.00 |
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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 | 77 199.00 | | 839.00 | 77 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204.00 | | | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | | 78 038.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 459.00 | | 839.00 | 73 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | | 3 536.00 |
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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 | 49 187.00 | 10 461.00 | | 49 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 983.00 | 10 461.00 | | 48 983.00 |
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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
8B Suppliers and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
UT Other financial assets | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 29 965.00 | | | 29 965.00 |
VB VAT | 255.00 | | | 255.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 539.00 | | | 539.00 |
VK Loans repaid during the year | 7 862.00 | | | 7 862.00 |
VM Income taxes | 407.00 | | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 687.00 | 34 687.00 | | 34 687.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 079.00 | 55 079.00 | | 55 079.00 |
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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 | 1 637.00 | 1 737.00 | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 163.00 | 7 877.00 | | 7 163.00 |
ST Other accounts | 25 558.00 | 28 773.00 | | 25 558.00 |
XQ Rental, rental and co-ownership charges | 22 551.00 | 23 051.00 | | 22 551.00 |
YT Subcontracting | 21 267.00 | 27 312.00 | | 21 267.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 2 699.00 | 2 763.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 336.00 | 4 500.00 | | 4 336.00 |
YY Amount of VAT collected | 62 860.00 | 56 163.00 | | 62 860.00 |
YZ Total deductible VAT on goods and services | 30 141.00 | 31 916.00 | | 30 141.00 |
ZE Dividends | 2 841.00 | | | 2 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 739.00 | 87 014.00 | | 76 739.00 |
