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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 042.00 | 8 755.00 | 2 287.00 | 11 042.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 3 332.00 | 1 220.00 | 4 553.00 |
AT Other tangible assets | 99 845.00 | 66 079.00 | 33 767.00 | 99 845.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 115 692.00 | 78 166.00 | 37 526.00 | 115 692.00 |
BT Goods | 124 036.00 | | 124 036.00 | 124 036.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 40 157.00 | | 40 157.00 | 40 157.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 168 929.00 | | 168 929.00 | 168 929.00 |
CO Grand total (0 to V) | 284 621.00 | 78 166.00 | 206 455.00 | 284 621.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 28 382.00 | 28 382.00 | | 28 382.00 |
DH Retained earnings | 104 689.00 | 92 329.00 | | 104 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 295.00 | 24 359.00 | | 13 295.00 |
DL TOTAL (I) | 154 750.00 | 153 455.00 | | 154 750.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279.00 | 18 293.00 | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 4 742.00 | | 1 042.00 |
DX Trade payables and related accounts | 18 448.00 | 28 396.00 | | 18 448.00 |
DY Tax and social security liabilities | 14 569.00 | 17 146.00 | | 14 569.00 |
EA Other liabilities | 1 365.00 | 4 174.00 | | 1 365.00 |
EC TOTAL (IV) | 51 704.00 | 72 750.00 | | 51 704.00 |
EE Grand total (I to V) | 206 455.00 | 226 205.00 | | 206 455.00 |
EG Accrued income and payables due within one year | 51 704.00 | 72 750.00 | | 51 704.00 |
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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 | 323 461.00 | | 323 461.00 | 323 461.00 |
FJ Net sales | 323 461.00 | | 323 461.00 | 323 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 331 174.00 | |
FS Purchases of goods (including customs duties) | | | 165 588.00 | |
FT Inventory change (goods) | | | 18 315.00 | |
FW Other purchases and external expenses | | | 64 111.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 41 004.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 319 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 660.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 663.00 | 6 592.00 | | 7 663.00 |
HA Exceptional income from management transactions | 7 959.00 | 337.00 | | 7 959.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 959.00 | 10 337.00 | | 7 959.00 |
HE Exceptional expenses on management operations | 1 982.00 | 1 537.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | | 7 011.00 | | |
HH Total exceptional expenses (VIII) | 1 982.00 | 8 547.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 977.00 | 1 790.00 | | 5 977.00 |
HK Income tax | 2 109.00 | 4 275.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 200.00 | 404 444.00 | | 339 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 905.00 | 380 085.00 | | 325 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 295.00 | 24 359.00 | | 13 295.00 |
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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 | 109 742.00 | | 5 950.00 | 109 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 042.00 | | | 11 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 115 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 448.00 | | 5 950.00 | 98 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 71 034.00 | 8 024.00 | 892.00 | 71 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 755.00 | | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 279.00 | 8 024.00 | 892.00 | 62 279.00 |
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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 14 575.00 | 14 575.00 | | 14 575.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 60 482.00 | | | 60 482.00 |
VK Loans repaid during the year | 62 495.00 | | | 62 495.00 |
VM Income taxes | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812.00 | 4 812.00 | | 4 812.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 704.00 | 51 704.00 | | 51 704.00 |
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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 | 3 087.00 | 2 470.00 | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | 4 280.00 | | 4 645.00 |
ST Other accounts | 38 319.00 | 48 329.00 | | 38 319.00 |
XQ Rental, rental and co-ownership charges | 19 436.00 | 19 436.00 | | 19 436.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 1 712.00 | 2 303.00 | | 1 712.00 |
YW Business tax | 909.00 | 905.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | 3 375.00 | | 3 996.00 |
YY Amount of VAT collected | 64 692.00 | 73 079.00 | | 64 692.00 |
YZ Total deductible VAT on goods and services | 41 253.00 | 48 594.00 | | 41 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 111.00 | 74 349.00 | | 64 111.00 |
