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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 67 536.00 | 59 210.00 | 8 326.00 | 67 536.00 |
AR Technical installations, industrial equipment and tools | 80 951.00 | 80 951.00 | | 80 951.00 |
AT Other tangible assets | 68 294.00 | 50 961.00 | 17 333.00 | 68 294.00 |
BJ TOTAL (I) | 243 189.00 | 192 802.00 | 50 388.00 | 243 189.00 |
BT Goods | 57 601.00 | | 57 601.00 | 57 601.00 |
BX Customers and related accounts | 18 469.00 | | 18 469.00 | 18 469.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CF Cash and cash equivalents | 42 124.00 | | 42 124.00 | 42 124.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 138 668.00 | | 138 668.00 | 138 668.00 |
CO Grand total (0 to V) | 381 858.00 | 192 802.00 | 189 056.00 | 381 858.00 |
CU Other investments | 1 862.00 | | 1 862.00 | 1 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 502.00 | 11 502.00 | | 11 502.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 17 787.00 | -7 612.00 | | 17 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 936.00 | 25 399.00 | | 10 936.00 |
DJ Investment subsidies | 16 654.00 | 24 985.00 | | 16 654.00 |
DL TOTAL (I) | 58 029.00 | 55 425.00 | | 58 029.00 |
DU Loans and Debts from Credit Institutions (3) | 25 946.00 | 53 481.00 | | 25 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 60 050.00 | 64 195.00 | | 60 050.00 |
DY Tax and social security liabilities | 43 315.00 | 44 860.00 | | 43 315.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 131 027.00 | 164 839.00 | | 131 027.00 |
EE Grand total (I to V) | 189 056.00 | 220 264.00 | | 189 056.00 |
EG Accrued income and payables due within one year | 123 562.00 | 141 001.00 | | 123 562.00 |
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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 | 1 919 303.00 | | 1 919 303.00 | 1 919 303.00 |
FG Production sold - services | 196 215.00 | | 196 215.00 | 196 215.00 |
FJ Net sales | 2 115 518.00 | | 2 115 518.00 | 2 115 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FR Total operating income (I) | | | 2 116 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 602.00 | |
FT Inventory change (goods) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 65 367.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 108 378.00 | |
FZ Social Security Contributions | | | 37 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 604.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 098 414.00 | |
GG - OPERATING RESULT (I - II) | | | 18 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
A4 Equity method investments | 260.00 | 259.00 | | 260.00 |
HA Exceptional income from management transactions | 352.00 | 208.00 | | 352.00 |
HB Exceptional income from capital transactions | 8 554.00 | 7 590.00 | | 8 554.00 |
HD Total exceptional income (VII) | 8 906.00 | 7 798.00 | | 8 906.00 |
HE Exceptional expenses on management operations | 14 296.00 | 4 895.00 | | 14 296.00 |
HH Total exceptional expenses (VIII) | 14 296.00 | 4 895.00 | | 14 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 390.00 | 2 904.00 | | -5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 580.00 | 2 215 554.00 | | 2 125 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 644.00 | 2 190 155.00 | | 2 114 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 936.00 | 25 399.00 | | 10 936.00 |
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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 | 243 156.00 | | 34.00 | 243 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862.00 | |
I4 DECREASES Grand Total | | | 243 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 780.00 | | | 216 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | 34.00 | 1 828.00 |
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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 | 180 197.00 | 12 604.00 | | 180 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 517.00 | 12 604.00 | | 178 517.00 |
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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 | 60 050.00 | 60 050.00 | | 60 050.00 |
8C Staff and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
UX Other trade receivables | 18 469.00 | | | 18 469.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 25 946.00 | 18 481.00 | 7 465.00 | 25 946.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 27 536.00 | | | 27 536.00 |
VM Income taxes | 6 384.00 | | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | | | 7 252.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 943.00 | 38 943.00 | | 38 943.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 027.00 | 123 562.00 | 7 465.00 | 131 027.00 |
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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 | 3 333.00 | -212.00 | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 511.00 | 8 113.00 | | 8 511.00 |
ST Other accounts | 39 427.00 | 38 219.00 | | 39 427.00 |
XQ Rental, rental and co-ownership charges | 15 400.00 | 15 400.00 | | 15 400.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 028.00 | 1 950.00 | | 2 028.00 |
YW Business tax | 5 270.00 | 1 394.00 | | 5 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 602.00 | 1 182.00 | | 8 602.00 |
YY Amount of VAT collected | 387 354.00 | 403 350.00 | | 387 354.00 |
YZ Total deductible VAT on goods and services | 349 878.00 | 364 822.00 | | 349 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 367.00 | 63 681.00 | | 65 367.00 |
