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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 036.00 | 19 545.00 | 491.00 | 20 036.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 79 252.00 | 19 545.00 | 59 707.00 | 79 252.00 |
BX Customers and related accounts | 245 691.00 | 10 893.00 | 234 799.00 | 245 691.00 |
BZ Other receivables | 56 354.00 | | 56 354.00 | 56 354.00 |
CF Cash and cash equivalents | 15 497.00 | | 15 497.00 | 15 497.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 319 237.00 | 10 893.00 | 308 344.00 | 319 237.00 |
CO Grand total (0 to V) | 398 489.00 | 30 438.00 | 368 051.00 | 398 489.00 |
CP Shares due in less than one year | 34 216.00 | | | 34 216.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 105 918.00 | 77 986.00 | | 105 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | 27 932.00 | | 32 885.00 |
DL TOTAL (I) | 228 803.00 | 195 918.00 | | 228 803.00 |
DU Loans and Debts from Credit Institutions (3) | 48 269.00 | 65 669.00 | | 48 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 876.00 | 17 876.00 | | 23 876.00 |
DW Advances and down payments received on current orders | | 8 580.00 | | |
DX Trade payables and related accounts | 38 322.00 | 111 862.00 | | 38 322.00 |
DY Tax and social security liabilities | 28 781.00 | 38 038.00 | | 28 781.00 |
EC TOTAL (IV) | 139 248.00 | 242 026.00 | | 139 248.00 |
EE Grand total (I to V) | 368 051.00 | 437 944.00 | | 368 051.00 |
EG Accrued income and payables due within one year | 139 248.00 | 233 446.00 | | 139 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 269.00 | 65 669.00 | | 48 269.00 |
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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 | 485 553.00 | 184 999.00 | 670 551.00 | 485 553.00 |
FG Production sold - services | 36 242.00 | 4 199.00 | 40 442.00 | 36 242.00 |
FJ Net sales | 521 795.00 | 189 198.00 | 710 993.00 | 521 795.00 |
FO Operating subsidies | | | 42 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 755 737.00 | |
FS Purchases of goods (including customs duties) | | | 541 665.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 41 350.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 106 266.00 | |
FZ Social Security Contributions | | | 39 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 733 465.00 | |
GG - OPERATING RESULT (I - II) | | | 22 272.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | 948.00 | | 2 345.00 |
HA Exceptional income from management transactions | 8 580.00 | 314.00 | | 8 580.00 |
HD Total exceptional income (VII) | 8 580.00 | 314.00 | | 8 580.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 580.00 | 128.00 | | 8 580.00 |
HK Income tax | -1 569.00 | 5 037.00 | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 781.00 | 1 530 613.00 | | 764 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 896.00 | 1 502 681.00 | | 731 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 885.00 | 27 932.00 | | 32 885.00 |
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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 | 132 396.00 | | 36 248.00 | 132 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 530.00 | 59 216.00 | |
I4 DECREASES Grand Total | | 89 392.00 | 79 252.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | 20 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 313.00 | | 499.00 | 21 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 998.00 | | 35 748.00 | 109 998.00 |
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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 | 22 307.00 | 100.00 | 2 861.00 | 22 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | 1 085.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 222.00 | 100.00 | 1 776.00 | 21 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 843.00 | 1 050.00 | | 9 843.00 |
7B Total provisions for depreciation | 9 843.00 | 1 050.00 | | 9 843.00 |
7C Grand total | 9 843.00 | 1 050.00 | | 9 843.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 38 322.00 | 38 322.00 | | 38 322.00 |
8C Staff and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 234 461.00 | 234 461.00 | | 234 461.00 |
VA Doubtful or disputed receivables | 11 230.00 | 11 230.00 | | 11 230.00 |
VG Loans with a maturity of up to one year at origin | 48 269.00 | 48 269.00 | | 48 269.00 |
VI Group and Associates | 23 876.00 | 23 876.00 | | 23 876.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VP Miscellaneous | 42 388.00 | 42 388.00 | | 42 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 956.00 | 337 956.00 | | 337 956.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 248.00 | 139 248.00 | | 139 248.00 |
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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 | 2 238.00 | 1 352.00 | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 389.00 | 27 236.00 | | 11 389.00 |
ST Other accounts | 23 871.00 | 30 190.00 | | 23 871.00 |
XQ Rental, rental and co-ownership charges | 6 090.00 | 5 843.00 | | 6 090.00 |
YW Business tax | 870.00 | 883.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 2 235.00 | | 3 108.00 |
YY Amount of VAT collected | 33 956.00 | 86 867.00 | | 33 956.00 |
YZ Total deductible VAT on goods and services | 20 835.00 | 78 689.00 | | 20 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 350.00 | 63 270.00 | | 41 350.00 |
