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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 | 5 391.00 | 5 205.00 | 186.00 | 5 391.00 |
AT Other tangible assets | 41 271.00 | 36 226.00 | 5 045.00 | 41 271.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 57 433.00 | 41 431.00 | 16 002.00 | 57 433.00 |
BL Raw materials, supplies | 42 805.00 | | 42 805.00 | 42 805.00 |
BN Goods in progress | 37 383.00 | | 37 383.00 | 37 383.00 |
BR Intermediate and finished products | 29 482.00 | | 29 482.00 | 29 482.00 |
BT Goods | 20 107.00 | | 20 107.00 | 20 107.00 |
BX Customers and related accounts | 116 527.00 | | 116 527.00 | 116 527.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 283 576.00 | | 283 576.00 | 283 576.00 |
CO Grand total (0 to V) | 341 009.00 | 41 431.00 | 299 578.00 | 341 009.00 |
CP Shares due in less than one year | 10 771.00 | | | 10 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 79 795.00 | 78 350.00 | | 79 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 1 444.00 | | 5 205.00 |
DL TOTAL (I) | 195 000.00 | 189 794.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 879.00 | 60 609.00 | | 32 879.00 |
DX Trade payables and related accounts | 23 388.00 | 37 542.00 | | 23 388.00 |
DY Tax and social security liabilities | 48 312.00 | 44 446.00 | | 48 312.00 |
EC TOTAL (IV) | 104 578.00 | 142 598.00 | | 104 578.00 |
EE Grand total (I to V) | 299 578.00 | 332 392.00 | | 299 578.00 |
EG Accrued income and payables due within one year | 104 578.00 | 142 598.00 | | 104 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 879.00 | 60 609.00 | | 32 879.00 |
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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 | 921 639.00 | | 921 639.00 | 921 639.00 |
FJ Net sales | 921 639.00 | | 921 639.00 | 921 639.00 |
FM Inventory production | | | 7 924.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 930 974.00 | |
FS Purchases of goods (including customs duties) | | | 271 335.00 | |
FT Inventory change (goods) | | | -2 122.00 | |
FU Purchases of raw materials and other supplies | | | 56 599.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 146 653.00 | |
FX Taxes, duties, and similar payments | | | 15 415.00 | |
FY Salaries and Wages | | | 265 399.00 | |
FZ Social Security Contributions | | | 169 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 926 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 097.00 | 90 336.00 | | 78 097.00 |
HA Exceptional income from management transactions | 3.00 | 302.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 103.00 | 302.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 715.00 | 451.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 451.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -149.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 077.00 | 945 250.00 | | 932 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 872.00 | 943 806.00 | | 926 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 1 444.00 | | 5 205.00 |
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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 | 64 438.00 | | 1 217.00 | 64 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | 8 223.00 | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 223.00 | 46 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 667.00 | | 1 217.00 | 53 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 46 656.00 | 2 999.00 | 8 223.00 | 46 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 656.00 | 2 999.00 | 8 223.00 | 46 656.00 |
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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 | 23 388.00 | 23 388.00 | | 23 388.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 24 090.00 | 24 090.00 | | 24 090.00 |
UT Other financial assets | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 116 527.00 | | | 116 527.00 |
VG Loans with a maturity of up to one year at origin | 32 879.00 | 32 879.00 | | 32 879.00 |
VM Income taxes | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | | | 10 105.00 |
VS Prepaid expenses | 18 212.00 | | | 18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 995.00 | 163 995.00 | | 163 995.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 578.00 | 104 578.00 | | 104 578.00 |
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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 | 11 257.00 | 4 943.00 | | 11 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 940.00 | 9 071.00 | | 5 940.00 |
ST Other accounts | 67 896.00 | 70 817.00 | | 67 896.00 |
XQ Rental, rental and co-ownership charges | 61 387.00 | 60 905.00 | | 61 387.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 11 330.00 | 19 191.00 | | 11 330.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | 1 120.00 | | 100.00 |
YW Business tax | 4 158.00 | 3 772.00 | | 4 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 415.00 | 8 715.00 | | 15 415.00 |
YY Amount of VAT collected | 71 281.00 | 90 812.00 | | 71 281.00 |
YZ Total deductible VAT on goods and services | 81 736.00 | 89 477.00 | | 81 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 653.00 | 161 104.00 | | 146 653.00 |
