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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 | 84 928.00 | 44 205.00 | 40 723.00 | 84 928.00 |
AT Other tangible assets | 277 483.00 | 198 596.00 | 78 887.00 | 277 483.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 465 997.00 | 242 801.00 | 223 196.00 | 465 997.00 |
BN Goods in progress | 55 481.00 | | 55 481.00 | 55 481.00 |
BT Goods | 109 748.00 | | 109 748.00 | 109 748.00 |
BX Customers and related accounts | 124 683.00 | | 124 683.00 | 124 683.00 |
BZ Other receivables | 461 151.00 | | 461 151.00 | 461 151.00 |
CF Cash and cash equivalents | 66 658.00 | | 66 658.00 | 66 658.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 823 161.00 | | 823 161.00 | 823 161.00 |
CO Grand total (0 to V) | 1 289 158.00 | 242 801.00 | 1 046 358.00 | 1 289 158.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 451 913.00 | 438 835.00 | | 451 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 256.00 | 46 333.00 | | -9 256.00 |
DL TOTAL (I) | 447 057.00 | 489 568.00 | | 447 057.00 |
DU Loans and Debts from Credit Institutions (3) | 378 377.00 | 386 358.00 | | 378 377.00 |
DW Advances and down payments received on current orders | | 4 900.00 | | |
DX Trade payables and related accounts | 153 966.00 | 127 148.00 | | 153 966.00 |
DY Tax and social security liabilities | 66 958.00 | 108 919.00 | | 66 958.00 |
EA Other liabilities | | 5 451.00 | | |
EC TOTAL (IV) | 599 301.00 | 632 776.00 | | 599 301.00 |
EE Grand total (I to V) | 1 046 358.00 | 1 122 344.00 | | 1 046 358.00 |
EG Accrued income and payables due within one year | 319 217.00 | 334 252.00 | | 319 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 293.00 | 65 244.00 | | 88 293.00 |
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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 | 1 459 829.00 | | 1 459 829.00 | 1 459 829.00 |
FG Production sold - services | 136 728.00 | | 136 728.00 | 136 728.00 |
FJ Net sales | 1 596 557.00 | | 1 596 557.00 | 1 596 557.00 |
FM Inventory production | | | 24 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 742.00 | |
FR Total operating income (I) | | | 1 643 361.00 | |
FS Purchases of goods (including customs duties) | | | 849 212.00 | |
FT Inventory change (goods) | | | 866.00 | |
FW Other purchases and external expenses | | | 325 842.00 | |
FX Taxes, duties, and similar payments | | | 20 193.00 | |
FY Salaries and Wages | | | 313 799.00 | |
FZ Social Security Contributions | | | 98 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 124.00 | |
GF Total Operating Expenses (II) | | | 1 648 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GP Total financial income (V) | | | 4 966.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 742.00 | 2 362.00 | | 22 742.00 |
A2 TOTAL ASSETS | | 11 454.00 | | |
HA Exceptional income from management transactions | 4 414.00 | 80.00 | | 4 414.00 |
HD Total exceptional income (VII) | 4 414.00 | 80.00 | | 4 414.00 |
HE Exceptional expenses on management operations | 1 196.00 | 733.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 733.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | -653.00 | | 3 218.00 |
HK Income tax | | 11 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 740.00 | 1 637 044.00 | | 1 652 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 996.00 | 1 590 711.00 | | 1 661 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 256.00 | 46 333.00 | | -9 256.00 |
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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 | 462 731.00 | | 16 211.00 | 462 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 586.00 | |
I4 DECREASES Grand Total | | 12 945.00 | 465 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 945.00 | 362 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 145.00 | | 16 211.00 | 359 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 586.00 | | | 103 586.00 |
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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 | 215 622.00 | 40 122.00 | 12 945.00 | 215 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 622.00 | 40 122.00 | 12 945.00 | 215 622.00 |
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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 | 153 966.00 | 153 966.00 | | 153 966.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 124 683.00 | 124 683.00 | | 124 683.00 |
VB VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VG Loans with a maturity of up to one year at origin | 98 293.00 | 98 293.00 | | 98 293.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VK Loans repaid during the year | 22 591.00 | | | 22 591.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 545.00 | 442 545.00 | | 442 545.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 861.00 | 594 861.00 | | 594 861.00 |
VW VAT | 28 388.00 | 28 388.00 | | 28 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 217.00 | 319 217.00 | | 319 217.00 |
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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 | 13 553.00 | 19 640.00 | | 13 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 431.00 | 19 939.00 | | 21 431.00 |
ST Other accounts | 161 644.00 | 155 014.00 | | 161 644.00 |
XQ Rental, rental and co-ownership charges | 114 342.00 | 118 555.00 | | 114 342.00 |
YT Subcontracting | 19 982.00 | 20 023.00 | | 19 982.00 |
YV Retrocessions of fees, commissions and brokerage | 8 442.00 | 10 062.00 | | 8 442.00 |
YW Business tax | 6 640.00 | 6 657.00 | | 6 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 193.00 | 26 297.00 | | 20 193.00 |
YY Amount of VAT collected | 312 305.00 | 328 399.00 | | 312 305.00 |
YZ Total deductible VAT on goods and services | 207 973.00 | 223 803.00 | | 207 973.00 |
ZE Dividends | 33 255.00 | | | 33 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 842.00 | 323 593.00 | | 325 842.00 |
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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 |
