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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 65 188.00 | 51 615.00 | 13 572.00 | 65 188.00 |
AT Other tangible assets | 136 258.00 | 115 985.00 | 20 273.00 | 136 258.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
BJ TOTAL (I) | 215 074.00 | 167 800.00 | 47 274.00 | 215 074.00 |
BT Goods | 32 406.00 | | 32 406.00 | 32 406.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 15 287.00 | | 15 287.00 | 15 287.00 |
CF Cash and cash equivalents | 282 286.00 | | 282 286.00 | 282 286.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 334 012.00 | | 334 012.00 | 334 012.00 |
CO Grand total (0 to V) | 549 087.00 | 167 800.00 | 381 287.00 | 549 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 280 042.00 | | | 280 042.00 |
DH Retained earnings | 4 939.00 | | | 4 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | | | 1 751.00 |
DL TOTAL (I) | 327 678.00 | | | 327 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | | | 2 409.00 |
DX Trade payables and related accounts | 7 250.00 | | | 7 250.00 |
DY Tax and social security liabilities | 38 465.00 | | | 38 465.00 |
EA Other liabilities | 4 762.00 | | | 4 762.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 53 608.00 | | | 53 608.00 |
EE Grand total (I to V) | 381 287.00 | | | 381 287.00 |
EG Accrued income and payables due within one year | 53 608.00 | | | 53 608.00 |
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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 | 787 352.00 | | 787 352.00 | 787 352.00 |
FJ Net sales | 787 352.00 | | 787 352.00 | 787 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 789 007.00 | |
FS Purchases of goods (including customs duties) | | | 476 187.00 | |
FT Inventory change (goods) | | | 3 188.00 | |
FW Other purchases and external expenses | | | 100 251.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 125 037.00 | |
FZ Social Security Contributions | | | 64 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 789 337.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GO Net income from sales of marketable securities | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | | | 1 621.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 326.00 | | | 791 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 575.00 | | | 789 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | | | 1 751.00 |
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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 | 211 484.00 | | 3 590.00 | 211 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 428.00 | |
I4 DECREASES Grand Total | | | 215 074.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 264.00 | | 3 182.00 | 198 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | 408.00 | 13 020.00 |
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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 | 153 635.00 | 14 164.00 | | 153 635.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 436.00 | 14 164.00 | | 153 436.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8C Staff and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
8D Social Security and Other Social Organizations | 22 133.00 | 22 133.00 | | 22 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 928.00 | | | 11 928.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VM Income taxes | 5 005.00 | | | 5 005.00 |
VP Miscellaneous | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | | | 3 226.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 983.00 | 17 054.00 | 11 928.00 | 28 983.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 608.00 | 53 608.00 | | 53 608.00 |
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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 | 2 755.00 | | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 602.00 | | | 9 602.00 |
ST Other accounts | 38 515.00 | | | 38 515.00 |
XQ Rental, rental and co-ownership charges | 51 574.00 | | | 51 574.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YW Business tax | 2 669.00 | | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 424.00 | | | 5 424.00 |
YY Amount of VAT collected | 73 175.00 | | | 73 175.00 |
YZ Total deductible VAT on goods and services | 55 302.00 | | | 55 302.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 251.00 | | | 100 251.00 |
