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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
AF Concessions, Patents and Similar Rights | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | 710.00 | -710.00 | |
AR Technical installations, industrial equipment and tools | 10 738.00 | | 10 738.00 | 10 738.00 |
AT Other tangible assets | 12 217.00 | 5 474.00 | 6 743.00 | 12 217.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 89 724.00 | 12 574.00 | 77 150.00 | 89 724.00 |
BT Goods | 70 733.00 | | 70 733.00 | 70 733.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 167 730.00 | | 167 730.00 | 167 730.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 274 466.00 | | 274 466.00 | 274 466.00 |
CO Grand total (0 to V) | 364 193.00 | 12 574.00 | 351 619.00 | 364 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 557.00 | | | 21 557.00 |
DB Share, merger, contribution premiums, etc. | 33 447.00 | | | 33 447.00 |
DD Legal reserve (1) | 498.00 | | | 498.00 |
DH Retained earnings | 9 471.00 | | | 9 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | | | 3 647.00 |
DL TOTAL (I) | 68 621.00 | | | 68 621.00 |
DU Loans and Debts from Credit Institutions (3) | 67 821.00 | | | 67 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 472.00 | | | 44 472.00 |
DX Trade payables and related accounts | 28 839.00 | | | 28 839.00 |
DY Tax and social security liabilities | 15 654.00 | | | 15 654.00 |
EA Other liabilities | 126 211.00 | | | 126 211.00 |
EC TOTAL (IV) | 282 998.00 | | | 282 998.00 |
EE Grand total (I to V) | 351 619.00 | | | 351 619.00 |
EG Accrued income and payables due within one year | 282 998.00 | | | 282 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 303 384.00 | 8 852.00 | 312 236.00 | 303 384.00 |
FD Production sold - goods | -4 677.00 | | -4 677.00 | -4 677.00 |
FG Production sold - services | 15 764.00 | 125.00 | 15 889.00 | 15 764.00 |
FJ Net sales | 314 471.00 | 8 977.00 | 323 448.00 | 314 471.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 323 467.00 | |
FS Purchases of goods (including customs duties) | | | 140 070.00 | |
FT Inventory change (goods) | | | -23 142.00 | |
FU Purchases of raw materials and other supplies | | | 13 472.00 | |
FW Other purchases and external expenses | | | 154 251.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 19 733.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 317 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 467.00 | | | 323 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 820.00 | | | 319 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647.00 | | | 3 647.00 |
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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 | 16 023.00 | 10 380.00 | 63 322.00 | 16 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 641.00 | | | 2 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 89 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 641.00 | |
IO DECREASES Total including other intangible assets | | | 53 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | 50 000.00 | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 633.00 | | 13 322.00 | 9 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 380.00 | | |
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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 | 8 668.00 | 3 906.00 | | 8 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 641.00 | | | 2 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 3 906.00 | | 2 278.00 |
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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 | 28 839.00 | 28 839.00 | | 28 839.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 211.00 | 126 211.00 | | 126 211.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
UX Other trade receivables | 167 730.00 | | | 167 730.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 67 819.00 | 67 819.00 | | 67 819.00 |
VI Group and Associates | 44 472.00 | 44 472.00 | | 44 472.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 495.00 | | | 14 495.00 |
VN Other taxes, similar payments | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 384.00 | 184 004.00 | 10 380.00 | 194 384.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 998.00 | 282 998.00 | | 282 998.00 |
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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 | 1 593.00 | | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 338.00 | | | 27 338.00 |
ST Other accounts | 82 685.00 | | | 82 685.00 |
XQ Rental, rental and co-ownership charges | 13 031.00 | | | 13 031.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 509.00 | | | 17 509.00 |
YU External personnel | 13 687.00 | | | 13 687.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | | | 1 668.00 |
YY Amount of VAT collected | 60 861.00 | | | 60 861.00 |
YZ Total deductible VAT on goods and services | 20 071.00 | | | 20 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 251.00 | | | 154 251.00 |
