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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 | 20 136.00 | 19 457.00 | 679.00 | 20 136.00 |
AT Other tangible assets | 52 044.00 | 24 242.00 | 27 802.00 | 52 044.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 75 679.00 | 43 699.00 | 31 981.00 | 75 679.00 |
BT Goods | 50 600.00 | 4 101.00 | 46 499.00 | 50 600.00 |
BX Customers and related accounts | 12 122.00 | | 12 122.00 | 12 122.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 89 744.00 | | 89 744.00 | 89 744.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 152 887.00 | 4 101.00 | 148 786.00 | 152 887.00 |
CO Grand total (0 to V) | 228 567.00 | 47 800.00 | 180 767.00 | 228 567.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 54 076.00 | 47 148.00 | | 54 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 376.00 | 6 928.00 | | 20 376.00 |
DL TOTAL (I) | 75 002.00 | 54 626.00 | | 75 002.00 |
DU Loans and Debts from Credit Institutions (3) | 31 171.00 | 28 227.00 | | 31 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 573.00 | 40 097.00 | | 35 573.00 |
DX Trade payables and related accounts | 23 355.00 | 27 156.00 | | 23 355.00 |
DY Tax and social security liabilities | 8 892.00 | 4 457.00 | | 8 892.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 940.00 | | 180.00 |
EA Other liabilities | 6 594.00 | 8 130.00 | | 6 594.00 |
EC TOTAL (IV) | 105 765.00 | 109 006.00 | | 105 765.00 |
EE Grand total (I to V) | 180 767.00 | 163 633.00 | | 180 767.00 |
EG Accrued income and payables due within one year | 105 765.00 | 104 335.00 | | 105 765.00 |
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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 | 1 262 159.00 | | 1 262 159.00 | 1 262 159.00 |
FG Production sold - services | 39 172.00 | | 39 172.00 | 39 172.00 |
FJ Net sales | 1 301 330.00 | | 1 301 330.00 | 1 301 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 301 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 958.00 | |
FT Inventory change (goods) | | | -7 899.00 | |
FW Other purchases and external expenses | | | 161 724.00 | |
FX Taxes, duties, and similar payments | | | 44 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 278 364.00 | |
GG - OPERATING RESULT (I - II) | | | 23 468.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 200.00 | | 127.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 127.00 | 2 200.00 | | 127.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 519.00 | | |
HG Exceptional depreciation and provisions | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 2 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -140.00 | | 127.00 |
HK Income tax | 2 775.00 | 1 230.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 959.00 | 932 781.00 | | 1 301 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 584.00 | 925 853.00 | | 1 281 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 376.00 | 6 928.00 | | 20 376.00 |
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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 | 76 375.00 | | 1 000.00 | 76 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 75 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 72 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 875.00 | | 1 000.00 | 72 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 38 909.00 | 6 485.00 | 1 696.00 | 38 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 909.00 | 6 485.00 | 1 696.00 | 38 909.00 |
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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 | 2 601.00 | 1 500.00 | | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | 1 500.00 | | 2 601.00 |
7C Grand total | 2 601.00 | 1 500.00 | | 2 601.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 23 355.00 | 23 355.00 | | 23 355.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 12 122.00 | | | 12 122.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 31 171.00 | 31 171.00 | | 31 171.00 |
VI Group and Associates | 35 573.00 | 35 573.00 | | 35 573.00 |
VJ Loans taken out during the year | 269 200.00 | | | 269 200.00 |
VK Loans repaid during the year | 266 256.00 | | | 266 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 043.00 | 16 043.00 | | 16 043.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 765.00 | 105 765.00 | | 105 765.00 |
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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 | 43 860.00 | 32 154.00 | | 43 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | 2 805.00 | | 2 803.00 |
ST Other accounts | 64 029.00 | 48 092.00 | | 64 029.00 |
XQ Rental, rental and co-ownership charges | 48 313.00 | 42 771.00 | | 48 313.00 |
YT Subcontracting | 40 482.00 | 36 348.00 | | 40 482.00 |
YV Retrocessions of fees, commissions and brokerage | 6 097.00 | 3 617.00 | | 6 097.00 |
YW Business tax | 633.00 | 632.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 493.00 | 32 786.00 | | 44 493.00 |
YY Amount of VAT collected | 40 365.00 | 31 576.00 | | 40 365.00 |
YZ Total deductible VAT on goods and services | 18 794.00 | 16 760.00 | | 18 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 724.00 | 133 632.00 | | 161 724.00 |
