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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 | 26 673.00 | 22 045.00 | 4 628.00 | 26 673.00 |
AR Technical installations, industrial equipment and tools | 89 405.00 | 25 956.00 | 63 450.00 | 89 405.00 |
AT Other tangible assets | 85 682.00 | 39 267.00 | 46 414.00 | 85 682.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 202 635.00 | 87 268.00 | 115 367.00 | 202 635.00 |
BT Goods | 201 336.00 | | 201 336.00 | 201 336.00 |
BX Customers and related accounts | 1 049 584.00 | 2 588.00 | 1 046 996.00 | 1 049 584.00 |
BZ Other receivables | 338 421.00 | | 338 421.00 | 338 421.00 |
CF Cash and cash equivalents | 150 802.00 | | 150 802.00 | 150 802.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 1 744 815.00 | 2 588.00 | 1 742 227.00 | 1 744 815.00 |
CO Grand total (0 to V) | 1 947 450.00 | 89 856.00 | 1 857 594.00 | 1 947 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 325 799.00 | | | 325 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 272.00 | | | 49 272.00 |
DJ Investment subsidies | 26 429.00 | | | 26 429.00 |
DL TOTAL (I) | 456 499.00 | | | 456 499.00 |
DU Loans and Debts from Credit Institutions (3) | 61 423.00 | | | 61 423.00 |
DX Trade payables and related accounts | 339 599.00 | | | 339 599.00 |
DY Tax and social security liabilities | 98 883.00 | | | 98 883.00 |
EA Other liabilities | 901 190.00 | | | 901 190.00 |
EC TOTAL (IV) | 1 401 095.00 | | | 1 401 095.00 |
EE Grand total (I to V) | 1 857 594.00 | | | 1 857 594.00 |
EG Accrued income and payables due within one year | 1 355 450.00 | | | 1 355 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 2 576 246.00 | | 2 576 246.00 | 2 576 246.00 |
FG Production sold - services | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 2 578 163.00 | | 2 578 163.00 | 2 578 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 037.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 589 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 537.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 12 881.00 | |
FW Other purchases and external expenses | | | 554 754.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 275 730.00 | |
FZ Social Security Contributions | | | 103 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 2 455 992.00 | |
GG - OPERATING RESULT (I - II) | | | 133 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
HB Exceptional income from capital transactions | 8 371.00 | | | 8 371.00 |
HD Total exceptional income (VII) | 8 371.00 | | | 8 371.00 |
HF Exceptional expenses on capital transactions | 74 214.00 | | | 74 214.00 |
HH Total exceptional expenses (VIII) | 74 214.00 | | | 74 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 843.00 | | | -65 843.00 |
HK Income tax | 20 495.00 | | | 20 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 403.00 | | | 2 600 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 132.00 | | | 2 551 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 272.00 | | | 49 272.00 |
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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 | 190 793.00 | | 94 144.00 | 190 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | 64 000.00 | 18 302.00 | 202 635.00 | 64 000.00 |
IO DECREASES Total including other intangible assets | | 4 500.00 | 26 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 000.00 | 13 801.00 | 175 087.00 | 64 000.00 |
KD ACQUISITIONS Total including other intangible assets | 31 173.00 | | | 31 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 245.00 | | 93 644.00 | 159 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 500.00 | 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 000.00 | | | 64 000.00 |
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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 | 75 284.00 | 25 785.00 | 13 801.00 | 75 284.00 |
PE DEPRECIATION Total including other intangible assets | 21 398.00 | 647.00 | | 21 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 886.00 | 25 139.00 | 13 801.00 | 53 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | 2 588.00 | 7 458.00 | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | 2 588.00 | 7 458.00 | 7 458.00 |
7C Grand total | 7 458.00 | 2 588.00 | 7 458.00 | 7 458.00 |
UE of which provisions and reversals: - Operating | | 2 588.00 | 7 458.00 | |
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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 | 339 599.00 | 339 599.00 | | 339 599.00 |
8C Staff and Related Accounts | 38 669.00 | 38 669.00 | | 38 669.00 |
8D Social Security and Other Social Organizations | 57 437.00 | 57 437.00 | | 57 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 190.00 | 901 190.00 | | 901 190.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 1 046 478.00 | | | 1 046 478.00 |
VA Doubtful or disputed receivables | 3 105.00 | | | 3 105.00 |
VB VAT | 69 841.00 | | | 69 841.00 |
VC Group and associates | 241 411.00 | | | 241 411.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 60 993.00 | 15 349.00 | 45 645.00 | 60 993.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 291.00 | | | 10 291.00 |
VM Income taxes | 25 590.00 | | | 25 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 551.00 | 1 392 676.00 | 875.00 | 1 393 551.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 095.00 | 1 355 450.00 | 45 645.00 | 1 401 095.00 |
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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 | 4 849.00 | | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 132.00 | | | 118 132.00 |
ST Other accounts | 361 434.00 | | | 361 434.00 |
XQ Rental, rental and co-ownership charges | 52 264.00 | | | 52 264.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 22 924.00 | | | 22 924.00 |
YW Business tax | 3 737.00 | | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 586.00 | | | 8 586.00 |
YY Amount of VAT collected | 527 481.00 | | | 527 481.00 |
YZ Total deductible VAT on goods and services | 403 272.00 | | | 403 272.00 |
ZE Dividends | 171 000.00 | | | 171 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 754.00 | | | 554 754.00 |
