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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 803.00 | 39 803.00 | | 39 803.00 |
AR Technical installations, industrial equipment and tools | 4 175.00 | 4 175.00 | | 4 175.00 |
AT Other tangible assets | 21 623.00 | 21 623.00 | | 21 623.00 |
BD Other fixed assets | 2 438.00 | 2 224.00 | 214.00 | 2 438.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 69 893.00 | 67 825.00 | 2 067.00 | 69 893.00 |
BT Goods | 32 545.00 | | 32 545.00 | 32 545.00 |
BX Customers and related accounts | 45 961.00 | | 45 961.00 | 45 961.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 23 303.00 | | 23 303.00 | 23 303.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 123 979.00 | | 123 979.00 | 123 979.00 |
CO Grand total (0 to V) | 193 871.00 | 67 825.00 | 126 046.00 | 193 871.00 |
CP Shares due in less than one year | 1 854.00 | | | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 566.00 | 8 566.00 | | 8 566.00 |
DE Statutory or contractual reserves | 32 235.00 | 32 235.00 | | 32 235.00 |
DH Retained earnings | -13 724.00 | -31 432.00 | | -13 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 373.00 | 17 708.00 | | 10 373.00 |
DL TOTAL (I) | 42 451.00 | 32 078.00 | | 42 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 623.00 | 36 626.00 | | 26 623.00 |
DX Trade payables and related accounts | 29 321.00 | 26 962.00 | | 29 321.00 |
DY Tax and social security liabilities | 20 134.00 | 13 725.00 | | 20 134.00 |
EA Other liabilities | 7 517.00 | 4 475.00 | | 7 517.00 |
EC TOTAL (IV) | 83 596.00 | 81 788.00 | | 83 596.00 |
EE Grand total (I to V) | 126 046.00 | 113 866.00 | | 126 046.00 |
EG Accrued income and payables due within one year | 83 596.00 | 81 788.00 | | 83 596.00 |
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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 | 229 562.00 | 2 744.00 | 232 306.00 | 229 562.00 |
FG Production sold - services | 62 935.00 | 150.00 | 63 085.00 | 62 935.00 |
FJ Net sales | 292 498.00 | 2 894.00 | 295 392.00 | 292 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 297 513.00 | |
FS Purchases of goods (including customs duties) | | | 177 399.00 | |
FT Inventory change (goods) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 42 336.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 50 055.00 | |
FZ Social Security Contributions | | | 15 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 289 413.00 | |
GG - OPERATING RESULT (I - II) | | | 8 101.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059.00 | 85.00 | | 2 059.00 |
HA Exceptional income from management transactions | | 231.00 | | |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 231.00 | | 3 667.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 158.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | 74.00 | | 3 586.00 |
HK Income tax | 1 319.00 | 897.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 185.00 | 288 532.00 | | 301 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 812.00 | 270 823.00 | | 290 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 373.00 | 17 708.00 | | 10 373.00 |
HP References: Equipment leasing | 1 879.00 | 2 828.00 | | 1 879.00 |
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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 | 69 893.00 | | 118.00 | 69 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | 118.00 | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 65 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 601.00 | | 118.00 | 65 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 64 951.00 | 688.00 | 38.00 | 64 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 951.00 | 688.00 | 38.00 | 64 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 29 321.00 | 29 321.00 | | 29 321.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 45 961.00 | | | 45 961.00 |
VB VAT | 13 543.00 | | | 13 543.00 |
VI Group and Associates | 26 623.00 | 26 623.00 | | 26 623.00 |
VM Income taxes | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 985.00 | 69 985.00 | | 69 985.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 596.00 | 83 596.00 | | 83 596.00 |
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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 | 1 021.00 | 403.00 | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | 5 265.00 | | 3 303.00 |
ST Other accounts | 20 194.00 | 19 864.00 | | 20 194.00 |
XQ Rental, rental and co-ownership charges | 17 245.00 | 18 603.00 | | 17 245.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | | 2 828.00 | | |
YT Subcontracting | 1 595.00 | 13 788.00 | | 1 595.00 |
YV Retrocessions of fees, commissions and brokerage | | 873.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | 403.00 | | 1 021.00 |
YY Amount of VAT collected | 58 013.00 | 56 421.00 | | 58 013.00 |
YZ Total deductible VAT on goods and services | 41 518.00 | 40 136.00 | | 41 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 336.00 | 58 393.00 | | 42 336.00 |
