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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 | 34 557.00 | 24 306.00 | 10 251.00 | 34 557.00 |
AT Other tangible assets | 215 310.00 | 64 792.00 | 150 518.00 | 215 310.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 256 968.00 | 89 098.00 | 167 870.00 | 256 968.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 9 956.00 | | 9 956.00 | 9 956.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 31 452.00 | | 31 452.00 | 31 452.00 |
CF Cash and cash equivalents | 29 921.00 | | 29 921.00 | 29 921.00 |
CJ TOTAL (II) | 71 878.00 | | 71 878.00 | 71 878.00 |
CO Grand total (0 to V) | 328 846.00 | 89 098.00 | 239 748.00 | 328 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 590.00 | -4 229.00 | | 3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 7 819.00 | | 30 810.00 |
DL TOTAL (I) | 56 400.00 | 25 590.00 | | 56 400.00 |
DP Provisions for Risks | | 3 470.00 | | |
DQ Provisions for Expenses | 743.00 | | | 743.00 |
DR TOTAL (IV) | 743.00 | 3 470.00 | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | 51 839.00 | | 28 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 831.00 | 15 113.00 | | 12 831.00 |
DX Trade payables and related accounts | 79 706.00 | 89 481.00 | | 79 706.00 |
DY Tax and social security liabilities | 45 757.00 | 39 726.00 | | 45 757.00 |
EA Other liabilities | 15 483.00 | 5 094.00 | | 15 483.00 |
EC TOTAL (IV) | 182 605.00 | 201 253.00 | | 182 605.00 |
EE Grand total (I to V) | 239 748.00 | 230 313.00 | | 239 748.00 |
EG Accrued income and payables due within one year | 159 158.00 | 172 425.00 | | 159 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 810.00 | | | 17 810.00 |
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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 | 1 360 680.00 | | 1 360 680.00 | 1 360 680.00 |
FG Production sold - services | 49 985.00 | | 49 985.00 | 49 985.00 |
FJ Net sales | 1 410 665.00 | | 1 410 665.00 | 1 410 665.00 |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 421 824.00 | |
FS Purchases of goods (including customs duties) | | | 864 595.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 8 723.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 199 338.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
FY Salaries and Wages | | | 209 747.00 | |
FZ Social Security Contributions | | | 60 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 743.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 390 195.00 | |
GG - OPERATING RESULT (I - II) | | | 31 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 939.00 | 578.00 | | 5 939.00 |
A2 TOTAL ASSETS | 8 403.00 | 5 864.00 | | 8 403.00 |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 260.00 | 1 399 204.00 | | 1 422 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 450.00 | 1 391 385.00 | | 1 391 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | 7 819.00 | | 30 810.00 |
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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 | 247 327.00 | | 9 641.00 | 247 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 101.00 | |
I4 DECREASES Grand Total | | | 256 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 227.00 | | 9 640.00 | 240 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 1.00 | 7 100.00 |
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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 | 61 103.00 | 27 995.00 | | 61 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 103.00 | 27 995.00 | | 61 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 470.00 | 743.00 | 3 470.00 | 3 470.00 |
7C Grand total | 3 470.00 | 743.00 | 3 470.00 | 3 470.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 3 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 79 706.00 | 79 706.00 | | 79 706.00 |
8C Staff and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 483.00 | 15 483.00 | | 15 483.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 5 091.00 | | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 28 828.00 | 5 381.00 | 23 447.00 | 28 828.00 |
VI Group and Associates | 8 645.00 | 8 645.00 | | 8 645.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VM Income taxes | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 681.00 | 38 681.00 | | 38 681.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 605.00 | 159 158.00 | 23 447.00 | 182 605.00 |
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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 | 11 969.00 | | | 11 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 291.00 | | | 9 291.00 |
ST Other accounts | 88 397.00 | | | 88 397.00 |
XQ Rental, rental and co-ownership charges | 101 650.00 | | | 101 650.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 6 432.00 | | | 6 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 401.00 | | | 18 401.00 |
YY Amount of VAT collected | 99 221.00 | | | 99 221.00 |
YZ Total deductible VAT on goods and services | 79 610.00 | | | 79 610.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 338.00 | | | 199 338.00 |
