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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 152.00 | 91 545.00 | 4 607.00 | 96 152.00 |
AR Technical installations, industrial equipment and tools | 46 889.00 | 32 401.00 | 14 487.00 | 46 889.00 |
AT Other tangible assets | 1 996.00 | 1 019.00 | 977.00 | 1 996.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 145 115.00 | 124 966.00 | 20 148.00 | 145 115.00 |
BP Services in progress | 4 838.00 | | 4 838.00 | 4 838.00 |
BT Goods | 40 041.00 | | 40 041.00 | 40 041.00 |
BX Customers and related accounts | 75 924.00 | | 75 924.00 | 75 924.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 15 834.00 | | 15 834.00 | 15 834.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 139 682.00 | | 139 682.00 | 139 682.00 |
CO Grand total (0 to V) | 284 797.00 | 124 966.00 | 159 830.00 | 284 797.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 39 456.00 | | | 39 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | | | 1 999.00 |
DL TOTAL (I) | 49 840.00 | | | 49 840.00 |
DU Loans and Debts from Credit Institutions (3) | 18 723.00 | | | 18 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | | | 4 495.00 |
DX Trade payables and related accounts | 36 620.00 | | | 36 620.00 |
DY Tax and social security liabilities | 50 150.00 | | | 50 150.00 |
EC TOTAL (IV) | 109 989.00 | | | 109 989.00 |
EE Grand total (I to V) | 159 830.00 | | | 159 830.00 |
EG Accrued income and payables due within one year | 94 252.00 | | | 94 252.00 |
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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 | 186 518.00 | 435.00 | 186 954.00 | 186 518.00 |
FG Production sold - services | 120 220.00 | | 120 220.00 | 120 220.00 |
FJ Net sales | 306 738.00 | 435.00 | 307 174.00 | 306 738.00 |
FM Inventory production | | | 4 838.00 | |
FR Total operating income (I) | | | 312 012.00 | |
FS Purchases of goods (including customs duties) | | | 143 318.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 51 790.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 76 827.00 | |
FZ Social Security Contributions | | | 14 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 299 559.00 | |
GG - OPERATING RESULT (I - II) | | | 12 453.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 11 756.00 | | | 11 756.00 |
HH Total exceptional expenses (VIII) | 11 756.00 | | | 11 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 923.00 | | | -9 923.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 845.00 | | | 313 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 846.00 | | | 311 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | | | 1 999.00 |
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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 | 141 546.00 | | 3 569.00 | 141 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 145 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 469.00 | | 3 569.00 | 141 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 119 389.00 | 5 577.00 | | 119 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 389.00 | 5 577.00 | | 119 389.00 |
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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 | 36 620.00 | 36 620.00 | | 36 620.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 75 924.00 | | | 75 924.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 18 723.00 | 2 985.00 | 9 277.00 | 18 723.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VK Loans repaid during the year | 2 448.00 | | | 2 448.00 |
VM Income taxes | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 044.00 | 78 968.00 | 76.00 | 79 044.00 |
VW VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 989.00 | 94 252.00 | 9 277.00 | 109 989.00 |
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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 | 2 908.00 | | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 959.00 | | | 7 959.00 |
ST Other accounts | 39 427.00 | | | 39 427.00 |
XQ Rental, rental and co-ownership charges | 4 403.00 | | | 4 403.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 586.00 | | | 4 586.00 |
YY Amount of VAT collected | 55 997.00 | | | 55 997.00 |
YZ Total deductible VAT on goods and services | 38 455.00 | | | 38 455.00 |
ZE Dividends | 30 103.00 | | | 30 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 790.00 | | | 51 790.00 |
