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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 475.00 | | 11 475.00 | 11 475.00 |
AR Technical installations, industrial equipment and tools | 62 204.00 | 52 570.00 | 9 634.00 | 62 204.00 |
AT Other tangible assets | 91 052.00 | 27 748.00 | 63 305.00 | 91 052.00 |
BD Other fixed assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 193 177.00 | 80 318.00 | 112 859.00 | 193 177.00 |
BT Goods | 10 874.00 | | 10 874.00 | 10 874.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 565.00 | | 44 565.00 | 44 565.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 77 129.00 | | 77 129.00 | 77 129.00 |
CO Grand total (0 to V) | 270 306.00 | 80 318.00 | 189 988.00 | 270 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 315.00 | 26 315.00 | | 26 315.00 |
DH Retained earnings | -27 184.00 | -10.00 | | -27 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 176.00 | -27 175.00 | | 61 176.00 |
DL TOTAL (I) | 62 507.00 | 1 331.00 | | 62 507.00 |
DU Loans and Debts from Credit Institutions (3) | 49 544.00 | 67 995.00 | | 49 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 212.00 | | 263.00 |
DX Trade payables and related accounts | 34 688.00 | 42 106.00 | | 34 688.00 |
DY Tax and social security liabilities | 42 986.00 | 69 407.00 | | 42 986.00 |
EC TOTAL (IV) | 127 481.00 | 179 719.00 | | 127 481.00 |
EE Grand total (I to V) | 189 988.00 | 181 050.00 | | 189 988.00 |
EG Accrued income and payables due within one year | 90 816.00 | 130 175.00 | | 90 816.00 |
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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 | 998 443.00 | | 998 443.00 | 998 443.00 |
FJ Net sales | 998 443.00 | | 998 443.00 | 998 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 006 550.00 | |
FS Purchases of goods (including customs duties) | | | 547 828.00 | |
FT Inventory change (goods) | | | -6 458.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 111 202.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 209 117.00 | |
FZ Social Security Contributions | | | 46 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 941 177.00 | |
GG - OPERATING RESULT (I - II) | | | 65 372.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 003.00 | | | 8 003.00 |
HA Exceptional income from management transactions | 1 142.00 | 1 703.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 40 800.00 | | | 40 800.00 |
HD Total exceptional income (VII) | 41 942.00 | 1 703.00 | | 41 942.00 |
HE Exceptional expenses on management operations | 1 283.00 | 210.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 39 830.00 | | | 39 830.00 |
HH Total exceptional expenses (VIII) | 41 113.00 | 210.00 | | 41 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 1 493.00 | | 829.00 |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 689.00 | 967 066.00 | | 1 048 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 513.00 | 994 241.00 | | 987 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 176.00 | -27 175.00 | | 61 176.00 |
HP References: Equipment leasing | 5 785.00 | 5 785.00 | | 5 785.00 |
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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 | 150 656.00 | | 84 490.00 | 150 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | 41 969.00 | 193 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 969.00 | 164 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 486.00 | | 59 214.00 | 147 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 25 276.00 | 3 170.00 |
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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 | 57 677.00 | 24 779.00 | 2 138.00 | 57 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 677.00 | 24 779.00 | 2 138.00 | 57 677.00 |
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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 | 34 688.00 | 34 688.00 | | 34 688.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 26 701.00 | 26 701.00 | | 26 701.00 |
UT Other financial assets | 3 416.00 | | | 3 416.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 49 544.00 | 12 879.00 | 36 665.00 | 49 544.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 22 409.00 | | | 22 409.00 |
VM Income taxes | 5 291.00 | | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106.00 | 11 690.00 | 3 416.00 | 15 106.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 481.00 | 90 816.00 | 36 665.00 | 127 481.00 |
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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 | 5 023.00 | 6 652.00 | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 233.00 | 12 948.00 | | 14 233.00 |
ST Other accounts | 63 614.00 | 55 027.00 | | 63 614.00 |
XQ Rental, rental and co-ownership charges | 33 354.00 | 30 519.00 | | 33 354.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 13 753.00 | 19 537.00 | | 13 753.00 |
YW Business tax | 2 478.00 | 2 384.00 | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 501.00 | 9 036.00 | | 7 501.00 |
YY Amount of VAT collected | 54 914.00 | 53 080.00 | | 54 914.00 |
YZ Total deductible VAT on goods and services | 45 186.00 | 46 179.00 | | 45 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 202.00 | 98 495.00 | | 111 202.00 |
