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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 96 603.00 | 55 217.00 | 41 386.00 | 96 603.00 |
AT Other tangible assets | 79 416.00 | 51 918.00 | 27 498.00 | 79 416.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 188 484.00 | 116 635.00 | 71 849.00 | 188 484.00 |
BT Goods | 94 700.00 | | 94 700.00 | 94 700.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 21 410.00 | | 21 410.00 | 21 410.00 |
CJ TOTAL (II) | 121 336.00 | | 121 336.00 | 121 336.00 |
CO Grand total (0 to V) | 309 819.00 | 116 635.00 | 193 185.00 | 309 819.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 861.00 | 6 715.00 | | 10 861.00 |
DH Retained earnings | 19 608.00 | 19 608.00 | | 19 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 475.00 | 5 145.00 | | 9 475.00 |
DL TOTAL (I) | 50 944.00 | 41 469.00 | | 50 944.00 |
DU Loans and Debts from Credit Institutions (3) | 84 916.00 | 111 681.00 | | 84 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 140.00 | | 333.00 |
DX Trade payables and related accounts | 49 524.00 | 47 720.00 | | 49 524.00 |
DY Tax and social security liabilities | 7 468.00 | 3 398.00 | | 7 468.00 |
EC TOTAL (IV) | 142 241.00 | 162 938.00 | | 142 241.00 |
EE Grand total (I to V) | 193 185.00 | 204 407.00 | | 193 185.00 |
EG Accrued income and payables due within one year | 142 241.00 | 94 895.00 | | 142 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 873.00 | 6 271.00 | | 16 873.00 |
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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 | 957 707.00 | 169 560.00 | 1 127 267.00 | 957 707.00 |
FJ Net sales | 957 707.00 | 169 560.00 | 1 127 267.00 | 957 707.00 |
FO Operating subsidies | | | 2 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 130 234.00 | |
FS Purchases of goods (including customs duties) | | | 815 139.00 | |
FT Inventory change (goods) | | | 9 558.00 | |
FW Other purchases and external expenses | | | 131 033.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 104 935.00 | |
FZ Social Security Contributions | | | 28 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 570.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 115 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 270.00 | 11 075.00 | | 21 270.00 |
A4 Equity method investments | 188.00 | 46.00 | | 188.00 |
HE Exceptional expenses on management operations | 135.00 | 5 250.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 250.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5 250.00 | | -135.00 |
HK Income tax | 1 251.00 | 802.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 234.00 | 903 269.00 | | 1 130 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 760.00 | 898 123.00 | | 1 120 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 475.00 | 5 145.00 | | 9 475.00 |
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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 | 187 984.00 | | 499.00 | 187 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 188 484.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 519.00 | | 499.00 | 175 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 97 065.00 | 19 570.00 | | 97 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 565.00 | 19 570.00 | | 87 565.00 |
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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 | 49 524.00 | 49 524.00 | | 49 524.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 238.00 | | | 238.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 52 764.00 | 52 764.00 | | 52 764.00 |
VH Loans with a maturity of more than one year at origin | 32 152.00 | 32 152.00 | | 32 152.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 48 066.00 | | | 48 066.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VN Other taxes, similar payments | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190.00 | 8 190.00 | | 8 190.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 241.00 | 142 241.00 | | 142 241.00 |
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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 | 6 595.00 | 3 972.00 | | 6 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | 8 440.00 | | 5 521.00 |
ST Other accounts | 75 439.00 | 63 184.00 | | 75 439.00 |
XQ Rental, rental and co-ownership charges | 47 408.00 | 42 758.00 | | 47 408.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YU External personnel | 2 665.00 | 6 400.00 | | 2 665.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 862.00 | 3 972.00 | | 6 862.00 |
YY Amount of VAT collected | 86 586.00 | 70 282.00 | | 86 586.00 |
YZ Total deductible VAT on goods and services | 83 552.00 | 66 879.00 | | 83 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 033.00 | 120 781.00 | | 131 033.00 |
