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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 | 6 116.00 | 4 221.00 | 1 894.00 | 6 116.00 |
AT Other tangible assets | 97 931.00 | 91 185.00 | 6 745.00 | 97 931.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 110 438.00 | 95 407.00 | 15 031.00 | 110 438.00 |
BL Raw materials, supplies | 31 215.00 | | 31 215.00 | 31 215.00 |
BX Customers and related accounts | 11 125.00 | 10 218.00 | 907.00 | 11 125.00 |
BZ Other receivables | 72 459.00 | | 72 459.00 | 72 459.00 |
CD Marketable securities | 10 678.00 | | 10 678.00 | 10 678.00 |
CF Cash and cash equivalents | 20 780.00 | | 20 780.00 | 20 780.00 |
CJ TOTAL (II) | 146 257.00 | 10 218.00 | 136 039.00 | 146 257.00 |
CO Grand total (0 to V) | 256 695.00 | 105 624.00 | 151 071.00 | 256 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 307.00 | 25 174.00 | | 42 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | 17 132.00 | | 15 022.00 |
DL TOTAL (I) | 69 329.00 | 54 307.00 | | 69 329.00 |
DU Loans and Debts from Credit Institutions (3) | 38 188.00 | 28 074.00 | | 38 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 223.00 | | 2 661.00 |
DX Trade payables and related accounts | 8 152.00 | 15 094.00 | | 8 152.00 |
DY Tax and social security liabilities | 32 336.00 | 38 321.00 | | 32 336.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 81 741.00 | 82 117.00 | | 81 741.00 |
EE Grand total (I to V) | 151 071.00 | 136 424.00 | | 151 071.00 |
EG Accrued income and payables due within one year | 81 741.00 | 82 117.00 | | 81 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 188.00 | 28 074.00 | | 38 188.00 |
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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 | 344 045.00 | | 344 045.00 | 344 045.00 |
FG Production sold - services | 2 246.00 | | 2 246.00 | 2 246.00 |
FJ Net sales | 346 291.00 | | 346 291.00 | 346 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 046.00 | |
FR Total operating income (I) | | | 403 337.00 | |
FS Purchases of goods (including customs duties) | | | 162 965.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 533.00 | |
FW Other purchases and external expenses | | | 53 823.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 110 063.00 | |
FZ Social Security Contributions | | | 30 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 383 488.00 | |
GG - OPERATING RESULT (I - II) | | | 19 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 046.00 | 15 662.00 | | 57 046.00 |
A2 TOTAL ASSETS | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 836.00 | 6.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 6.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | 6.00 | | 835.00 |
HK Income tax | 1 792.00 | 2 230.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 172.00 | 396 346.00 | | 404 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 150.00 | 379 214.00 | | 389 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 022.00 | 17 132.00 | | 15 022.00 |
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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 | 108 292.00 | | 2 146.00 | 108 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392.00 | |
I4 DECREASES Grand Total | | | 110 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 900.00 | | 2 146.00 | 101 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | | 6 392.00 |
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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 | 90 941.00 | 4 466.00 | | 90 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 941.00 | 4 466.00 | | 90 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 218.00 | | |
7B Total provisions for depreciation | | 10 218.00 | | |
7C Grand total | | 10 218.00 | | |
UE of which provisions and reversals: - Operating | | 10 218.00 | | |
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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 6 392.00 | | | 6 392.00 |
UX Other trade receivables | 345.00 | | | 345.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 10 780.00 | | | 10 780.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 38 188.00 | 38 188.00 | | 38 188.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VM Income taxes | 3 614.00 | | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 332.00 | | | 65 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 976.00 | 83 584.00 | 6 392.00 | 89 976.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 741.00 | 81 741.00 | | 81 741.00 |
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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 | 1 042.00 | 1 417.00 | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 341.00 | 1 287.00 | | 1 341.00 |
ST Other accounts | 24 486.00 | 23 297.00 | | 24 486.00 |
XQ Rental, rental and co-ownership charges | 23 137.00 | 23 144.00 | | 23 137.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 860.00 | 4 845.00 | | 4 860.00 |
YW Business tax | 1 761.00 | 1 761.00 | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | 3 178.00 | | 2 803.00 |
YY Amount of VAT collected | 43 135.00 | 48 418.00 | | 43 135.00 |
YZ Total deductible VAT on goods and services | 19 359.00 | 19 191.00 | | 19 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 823.00 | 52 573.00 | | 53 823.00 |
