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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 | 22 995.00 | 21 530.00 | 1 464.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 16 295.00 | | 16 295.00 |
AT Other tangible assets | 85 206.00 | 78 090.00 | 7 116.00 | 85 206.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 124 606.00 | 115 915.00 | 8 690.00 | 124 606.00 |
BT Goods | 415 250.00 | 3 000.00 | 412 250.00 | 415 250.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 30 946.00 | | 30 946.00 | 30 946.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 452 144.00 | 3 000.00 | 449 144.00 | 452 144.00 |
CO Grand total (0 to V) | 576 750.00 | 118 915.00 | 457 835.00 | 576 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 456.00 | 75 700.00 | | 104 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 455.00 | 28 756.00 | | 25 455.00 |
DL TOTAL (I) | 138 296.00 | 112 841.00 | | 138 296.00 |
DU Loans and Debts from Credit Institutions (3) | 49 499.00 | 78 215.00 | | 49 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 339.00 | 112 573.00 | | 105 339.00 |
DX Trade payables and related accounts | 135 191.00 | 148 640.00 | | 135 191.00 |
DY Tax and social security liabilities | 29 511.00 | 27 881.00 | | 29 511.00 |
EC TOTAL (IV) | 319 539.00 | 367 310.00 | | 319 539.00 |
EE Grand total (I to V) | 457 835.00 | 480 151.00 | | 457 835.00 |
EG Accrued income and payables due within one year | 299 925.00 | 333 586.00 | | 299 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 476.00 | 6 263.00 | | 10 476.00 |
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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 | 872 333.00 | | 872 333.00 | 872 333.00 |
FG Production sold - services | 56 720.00 | | 56 720.00 | 56 720.00 |
FJ Net sales | 929 053.00 | | 929 053.00 | 929 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 931 758.00 | |
FS Purchases of goods (including customs duties) | | | 546 111.00 | |
FT Inventory change (goods) | | | -9 450.00 | |
FW Other purchases and external expenses | | | 231 080.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 100 818.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 900 142.00 | |
GG - OPERATING RESULT (I - II) | | | 31 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 383.00 | | 1 800.00 |
HA Exceptional income from management transactions | | 8 524.00 | | |
HD Total exceptional income (VII) | | 8 524.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 398.00 | | |
HK Income tax | 2 884.00 | 1 187.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 758.00 | 861 966.00 | | 931 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 303.00 | 833 211.00 | | 906 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 455.00 | 28 756.00 | | 25 455.00 |
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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 | 123 413.00 | | 1 193.00 | 123 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 124 606.00 | |
IO DECREASES Total including other intangible assets | | | 22 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 995.00 | | | 22 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 308.00 | | 1 193.00 | 100 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 109 302.00 | 6 614.00 | | 109 302.00 |
PE DEPRECIATION Total including other intangible assets | 17 677.00 | 3 853.00 | | 17 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 625.00 | 2 760.00 | | 91 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 135 191.00 | 135 191.00 | | 135 191.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 8 999.00 | 8 999.00 | | 8 999.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 15 776.00 | 15 776.00 | | 15 776.00 |
VH Loans with a maturity of more than one year at origin | 33 723.00 | 14 109.00 | 19 614.00 | 33 723.00 |
VI Group and Associates | 105 339.00 | 105 339.00 | | 105 339.00 |
VK Loans repaid during the year | 53 195.00 | | | 53 195.00 |
VM Income taxes | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948.00 | 5 948.00 | | 5 948.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 539.00 | 299 925.00 | 19 614.00 | 319 539.00 |
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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 | 5 048.00 | 3 349.00 | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | 4 381.00 | | 2 926.00 |
ST Other accounts | 197 766.00 | 161 316.00 | | 197 766.00 |
XQ Rental, rental and co-ownership charges | 30 387.00 | 29 939.00 | | 30 387.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | 3 616.00 | | 5 311.00 |
YY Amount of VAT collected | 181 558.00 | 192 115.00 | | 181 558.00 |
YZ Total deductible VAT on goods and services | 145 397.00 | 132 257.00 | | 145 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 080.00 | 195 637.00 | | 231 080.00 |
