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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 110 873.00 | 93 219.00 | 17 653.00 | 110 873.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 121 524.00 | 99 288.00 | 22 235.00 | 121 524.00 |
BT Goods | 259 292.00 | 21 681.00 | 237 610.00 | 259 292.00 |
BX Customers and related accounts | 13 078.00 | | 13 078.00 | 13 078.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 278 696.00 | 21 681.00 | 257 014.00 | 278 696.00 |
CO Grand total (0 to V) | 400 220.00 | 120 969.00 | 279 250.00 | 400 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 126 730.00 | | | 126 730.00 |
DH Retained earnings | 34 996.00 | | | 34 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | | | 1 623.00 |
DL TOTAL (I) | 196 351.00 | | | 196 351.00 |
DU Loans and Debts from Credit Institutions (3) | 36 910.00 | | | 36 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 640.00 | | | 11 640.00 |
DX Trade payables and related accounts | 13 605.00 | | | 13 605.00 |
DY Tax and social security liabilities | 20 743.00 | | | 20 743.00 |
EC TOTAL (IV) | 82 899.00 | | | 82 899.00 |
EE Grand total (I to V) | 279 250.00 | | | 279 250.00 |
EG Accrued income and payables due within one year | 82 899.00 | | | 82 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 910.00 | | | 36 910.00 |
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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 | 260 334.00 | | 260 334.00 | 260 334.00 |
FG Production sold - services | 59 319.00 | | 59 319.00 | 59 319.00 |
FJ Net sales | 319 653.00 | | 319 653.00 | 319 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 700.00 | |
FS Purchases of goods (including customs duties) | | | 190 874.00 | |
FT Inventory change (goods) | | | 14 824.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 53 994.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 30 736.00 | |
FZ Social Security Contributions | | | 14 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 318 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 202.00 | | | 12 202.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 749.00 | | | 321 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 125.00 | | | 320 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | | | 1 623.00 |
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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 | 120 374.00 | | 1 150.00 | 120 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 121 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 591.00 | | 1 150.00 | 114 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 93 940.00 | 5 348.00 | | 93 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 589.00 | 5 348.00 | | 91 589.00 |
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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 | 21 681.00 | | | 21 681.00 |
6T Receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 22 722.00 | | 1 040.00 | 22 722.00 |
7C Grand total | 22 722.00 | | 1 040.00 | 22 722.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 13 078.00 | | | 13 078.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 36 910.00 | 36 910.00 | | 36 910.00 |
VI Group and Associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VM Income taxes | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 833.00 | 19 403.00 | 3 430.00 | 22 833.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 899.00 | 82 899.00 | | 82 899.00 |
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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 | 2 782.00 | | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 647.00 | | | 10 647.00 |
ST Other accounts | 16 458.00 | | | 16 458.00 |
XQ Rental, rental and co-ownership charges | 23 596.00 | | | 23 596.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 292.00 | | | 3 292.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 61 570.00 | | | 61 570.00 |
YZ Total deductible VAT on goods and services | 43 432.00 | | | 43 432.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 994.00 | | | 53 994.00 |
