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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 | 1 631.00 | 1 608.00 | 23.00 | 1 631.00 |
AN Land | 3 441.00 | 3 441.00 | | 3 441.00 |
AR Technical installations, industrial equipment and tools | 38 177.00 | 20 990.00 | 17 187.00 | 38 177.00 |
AT Other tangible assets | 30 231.00 | 17 765.00 | 12 466.00 | 30 231.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 751.00 | 43 804.00 | 29 946.00 | 73 751.00 |
BT Goods | 98 678.00 | | 98 678.00 | 98 678.00 |
BX Customers and related accounts | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 260 488.00 | | 260 488.00 | 260 488.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 371 249.00 | | 371 249.00 | 371 249.00 |
CO Grand total (0 to V) | 444 999.00 | 43 804.00 | 401 195.00 | 444 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 261 479.00 | 248 519.00 | | 261 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 12 961.00 | | 6 839.00 |
DL TOTAL (I) | 284 818.00 | 277 979.00 | | 284 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | 8 845.00 | | 3 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 603.00 | 94 603.00 | | 58 603.00 |
DX Trade payables and related accounts | 20 104.00 | 6 670.00 | | 20 104.00 |
DY Tax and social security liabilities | 33 059.00 | 29 468.00 | | 33 059.00 |
EA Other liabilities | 781.00 | 1 150.00 | | 781.00 |
EC TOTAL (IV) | 116 377.00 | 140 736.00 | | 116 377.00 |
EE Grand total (I to V) | 401 195.00 | 418 715.00 | | 401 195.00 |
EG Accrued income and payables due within one year | 116 377.00 | 137 325.00 | | 116 377.00 |
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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 | 1 294 999.00 | | 1 294 999.00 | 1 294 999.00 |
FJ Net sales | 1 294 999.00 | | 1 294 999.00 | 1 294 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 033.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 304 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 575.00 | |
FT Inventory change (goods) | | | -36 890.00 | |
FW Other purchases and external expenses | | | 74 808.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 106 331.00 | |
FZ Social Security Contributions | | | 25 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 296 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 889.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 425.00 | | |
HE Exceptional expenses on management operations | | 7 566.00 | | |
HH Total exceptional expenses (VIII) | | 7 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 566.00 | | |
HK Income tax | 762.00 | 359.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 029.00 | 1 791 388.00 | | 1 304 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 190.00 | 1 778 428.00 | | 1 297 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | 12 961.00 | | 6 839.00 |
HP References: Equipment leasing | | 3 748.00 | | |
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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 | 67 410.00 | | 6 100.00 | 67 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 73 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 931.00 | | 700.00 | 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 449.00 | | 5 400.00 | 66 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 630.00 | 9 174.00 | | 34 630.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 677.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 699.00 | 8 497.00 | | 33 699.00 |
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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 | 9 033.00 | | 9 033.00 | 9 033.00 |
7B Total provisions for depreciation | 9 033.00 | | 9 033.00 | 9 033.00 |
7C Grand total | 9 033.00 | | 9 033.00 | 9 033.00 |
UE of which provisions and reversals: - Operating | | | 9 033.00 | |
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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 665.00 | | | 3 665.00 |
VB VAT | 2 881.00 | | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VI Group and Associates | 58 603.00 | 58 603.00 | | 58 603.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VP Miscellaneous | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 113.00 | 12 083.00 | 30.00 | 12 113.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 377.00 | 116 377.00 | | 116 377.00 |
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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 | 1 254.00 | 1 685.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 115.00 | 7 196.00 | | 7 115.00 |
ST Other accounts | 40 068.00 | 53 534.00 | | 40 068.00 |
XQ Rental, rental and co-ownership charges | 26 875.00 | 27 032.00 | | 26 875.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 1 418.00 | 1 406.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | 3 091.00 | | 2 672.00 |
YZ Total deductible VAT on goods and services | 21 895.00 | 10 210.00 | | 21 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 808.00 | 87 762.00 | | 74 808.00 |
