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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 12 683.00 | 5 092.00 | 7 592.00 | 12 683.00 |
AT Other tangible assets | 162 950.00 | 120 657.00 | 42 293.00 | 162 950.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 189 336.00 | 133 002.00 | 56 334.00 | 189 336.00 |
BT Goods | 155 894.00 | | 155 894.00 | 155 894.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 31 096.00 | | 31 096.00 | 31 096.00 |
CF Cash and cash equivalents | 131 991.00 | | 131 991.00 | 131 991.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 333 910.00 | | 333 910.00 | 333 910.00 |
CO Grand total (0 to V) | 523 246.00 | 133 002.00 | 390 244.00 | 523 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 46 163.00 | 31 237.00 | | 46 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 653.00 | 64 926.00 | | 42 653.00 |
DL TOTAL (I) | 113 566.00 | 120 913.00 | | 113 566.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 7 701.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 511.00 | 86 022.00 | | 109 511.00 |
DX Trade payables and related accounts | 135 403.00 | 117 119.00 | | 135 403.00 |
DY Tax and social security liabilities | 31 673.00 | 34 980.00 | | 31 673.00 |
EC TOTAL (IV) | 276 678.00 | 245 822.00 | | 276 678.00 |
EE Grand total (I to V) | 390 244.00 | 366 735.00 | | 390 244.00 |
EG Accrued income and payables due within one year | 276 678.00 | 245 822.00 | | 276 678.00 |
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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 | 1 172 945.00 | | 1 172 945.00 | 1 172 945.00 |
FG Production sold - services | 18 392.00 | | 18 392.00 | 18 392.00 |
FJ Net sales | 1 191 336.00 | | 1 191 336.00 | 1 191 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 1 197 151.00 | |
FS Purchases of goods (including customs duties) | | | 770 446.00 | |
FT Inventory change (goods) | | | -6 955.00 | |
FW Other purchases and external expenses | | | 58 266.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 226 533.00 | |
FZ Social Security Contributions | | | 65 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 183.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 1 141 729.00 | |
GG - OPERATING RESULT (I - II) | | | 55 422.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A2 TOTAL ASSETS | 53 810.00 | 47 902.00 | | 53 810.00 |
HB Exceptional income from capital transactions | 5 540.00 | | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | | | 5 540.00 |
HE Exceptional expenses on management operations | 5 338.00 | 12 819.00 | | 5 338.00 |
HF Exceptional expenses on capital transactions | 3 144.00 | | | 3 144.00 |
HH Total exceptional expenses (VIII) | 8 482.00 | 12 819.00 | | 8 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | -12 819.00 | | -2 942.00 |
HK Income tax | 9 897.00 | 21 679.00 | | 9 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 836.00 | 1 480 076.00 | | 1 202 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 183.00 | 1 415 150.00 | | 1 160 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 653.00 | 64 926.00 | | 42 653.00 |
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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 | 169 796.00 | | 41 140.00 | 169 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 189 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 175 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 093.00 | | 41 140.00 | 156 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 135 275.00 | 16 183.00 | 18 456.00 | 135 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 022.00 | 16 183.00 | 18 456.00 | 128 022.00 |
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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 | 135 403.00 | 135 403.00 | | 135 403.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 18 004.00 | 18 004.00 | | 18 004.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 109 511.00 | 109 511.00 | | 109 511.00 |
VK Loans repaid during the year | 7 551.00 | | | 7 551.00 |
VM Income taxes | 21 460.00 | 21 460.00 | | 21 460.00 |
VP Miscellaneous | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 775.00 | 42 025.00 | 5 750.00 | 47 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 678.00 | 276 678.00 | | 276 678.00 |
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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 | 2 968.00 | 4 063.00 | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 350.00 | 6 853.00 | | 7 350.00 |
ST Other accounts | 24 199.00 | 32 873.00 | | 24 199.00 |
XQ Rental, rental and co-ownership charges | 22 160.00 | 20 606.00 | | 22 160.00 |
YT Subcontracting | 4 557.00 | 295.00 | | 4 557.00 |
YW Business tax | 4 064.00 | 4 032.00 | | 4 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 032.00 | 8 095.00 | | 7 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 266.00 | 60 628.00 | | 58 266.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
