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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 10 111.00 | 2 600.00 | 7 511.00 | 10 111.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 820.00 | 2 430.00 | 3 250.00 |
AT Other tangible assets | 15 557.00 | 9 518.00 | 6 039.00 | 15 557.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 29 169.00 | 12 938.00 | 16 231.00 | 29 169.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 65 191.00 | | 65 191.00 | 65 191.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 65 624.00 | | 65 624.00 | 65 624.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 159 957.00 | | 159 957.00 | 159 957.00 |
CO Grand total (0 to V) | 189 126.00 | 12 938.00 | 176 188.00 | 189 126.00 |
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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 |
DH Retained earnings | 4 220.00 | -2 698.00 | | 4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | 7 917.00 | | 11 057.00 |
DL TOTAL (I) | 26 276.00 | 15 220.00 | | 26 276.00 |
DU Loans and Debts from Credit Institutions (3) | 22 722.00 | 30 590.00 | | 22 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 696.00 | 13 396.00 | | 13 696.00 |
DW Advances and down payments received on current orders | | 274.00 | | |
DX Trade payables and related accounts | 92 204.00 | 37 714.00 | | 92 204.00 |
DY Tax and social security liabilities | 20 056.00 | 20 793.00 | | 20 056.00 |
EA Other liabilities | 1 234.00 | 427.00 | | 1 234.00 |
EC TOTAL (IV) | 149 911.00 | 103 194.00 | | 149 911.00 |
EE Grand total (I to V) | 176 188.00 | 118 414.00 | | 176 188.00 |
EG Accrued income and payables due within one year | 135 422.00 | 80 392.00 | | 135 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 65.00 | | 77.00 |
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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 | 280 945.00 | | 280 945.00 | 280 945.00 |
FG Production sold - services | 50 839.00 | | 50 839.00 | 50 839.00 |
FJ Net sales | 331 784.00 | | 331 784.00 | 331 784.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 335 390.00 | |
FS Purchases of goods (including customs duties) | | | 191 115.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 630.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 40 000.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 44 702.00 | |
FZ Social Security Contributions | | | 10 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 317 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 783.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | 120.00 | | 3 419.00 |
HA Exceptional income from management transactions | 920.00 | 1 060.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 1 060.00 | | 920.00 |
HE Exceptional expenses on management operations | 5 598.00 | 1 128.00 | | 5 598.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | 1 128.00 | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | -67.00 | | -4 678.00 |
HK Income tax | 1 487.00 | 411.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 311.00 | 279 069.00 | | 336 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 254.00 | 271 152.00 | | 325 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 057.00 | 7 917.00 | | 11 057.00 |
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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 | 29 169.00 | | | 29 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 29 169.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 919.00 | | | 28 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 7 488.00 | 5 450.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488.00 | 5 450.00 | | 7 488.00 |
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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 | 92 204.00 | 92 204.00 | | 92 204.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 65 191.00 | | | 65 191.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 551.00 | | | 551.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 22 644.00 | 8 155.00 | 14 489.00 | 22 644.00 |
VI Group and Associates | 13 696.00 | 13 696.00 | | 13 696.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VM Income taxes | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | | | 2 693.00 |
VS Prepaid expenses | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 142.00 | 83 091.00 | 50.00 | 83 142.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 911.00 | 135 422.00 | 14 489.00 | 149 911.00 |
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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 | 774.00 | 98.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | 3 001.00 | | 3 420.00 |
ST Other accounts | 18 357.00 | 21 153.00 | | 18 357.00 |
XQ Rental, rental and co-ownership charges | 17 070.00 | 16 723.00 | | 17 070.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 1 153.00 | 1 686.00 | | 1 153.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 98.00 | | 1 810.00 |
YY Amount of VAT collected | 45 997.00 | 44 355.00 | | 45 997.00 |
YZ Total deductible VAT on goods and services | 22 713.00 | 34 273.00 | | 22 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 000.00 | 42 563.00 | | 40 000.00 |
