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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 | 4 031.00 | 3 356.00 | 674.00 | 4 031.00 |
AT Other tangible assets | 84 011.00 | 84 011.00 | | 84 011.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 88 268.00 | 87 367.00 | 901.00 | 88 268.00 |
BL Raw materials, supplies | 27 112.00 | | 27 112.00 | 27 112.00 |
BR Intermediate and finished products | 24 071.00 | | 24 071.00 | 24 071.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 124 289.00 | | 124 289.00 | 124 289.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 193 358.00 | | 193 358.00 | 193 358.00 |
CO Grand total (0 to V) | 281 626.00 | 87 367.00 | 194 259.00 | 281 626.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -20 501.00 | | | -20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | | | 13 596.00 |
DL TOTAL (I) | 9 594.00 | | | 9 594.00 |
DU Loans and Debts from Credit Institutions (3) | 30 254.00 | | | 30 254.00 |
DX Trade payables and related accounts | 37 320.00 | | | 37 320.00 |
DY Tax and social security liabilities | 17 882.00 | | | 17 882.00 |
EA Other liabilities | 99 209.00 | | | 99 209.00 |
EC TOTAL (IV) | 184 665.00 | | | 184 665.00 |
EE Grand total (I to V) | 194 259.00 | | | 194 259.00 |
EG Accrued income and payables due within one year | 184 665.00 | | | 184 665.00 |
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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 | 917 074.00 | | 917 074.00 | 917 074.00 |
FG Production sold - services | 2 314.00 | | 2 314.00 | 2 314.00 |
FJ Net sales | 919 388.00 | | 919 388.00 | 919 388.00 |
FM Inventory production | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 932 267.00 | |
FS Purchases of goods (including customs duties) | | | 471 845.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 163 539.00 | |
FV Inventory change (raw materials and supplies) | | | -4 336.00 | |
FW Other purchases and external expenses | | | 159 594.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 105 730.00 | |
FZ Social Security Contributions | | | 16 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 916 122.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 347.00 | | | 932 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 752.00 | | | 918 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | | | 13 596.00 |
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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 | 88 268.00 | | | 88 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 88 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 041.00 | | | 88 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 86 675.00 | 692.00 | | 86 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 675.00 | 692.00 | | 86 675.00 |
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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 | 37 320.00 | 37 320.00 | | 37 320.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
8E Income Taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 538.00 | 84 538.00 | | 84 538.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 124 289.00 | | | 124 289.00 |
VB VAT | 7 984.00 | | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 623.00 | 133 396.00 | 227.00 | 133 623.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 665.00 | 184 665.00 | | 184 665.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 544.00 | | | 8 544.00 |
ST Other accounts | 57 108.00 | | | 57 108.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 88 349.00 | | | 88 349.00 |
YU External personnel | 701.00 | | | 701.00 |
YV Retrocessions of fees, commissions and brokerage | 4 892.00 | | | 4 892.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | | | 1 086.00 |
YY Amount of VAT collected | 50 354.00 | | | 50 354.00 |
YZ Total deductible VAT on goods and services | 69 400.00 | | | 69 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 594.00 | | | 159 594.00 |
