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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 | 1 295.00 | 1 222.00 | 73.00 | 1 295.00 |
AF Concessions, Patents and Similar Rights | 4 535.00 | 4 040.00 | 495.00 | 4 535.00 |
AP Buildings | 48 000.00 | 12 748.00 | 35 252.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 63 717.00 | 31 988.00 | 31 729.00 | 63 717.00 |
AT Other tangible assets | 45 987.00 | 22 150.00 | 23 837.00 | 45 987.00 |
BJ TOTAL (I) | 163 535.00 | 72 148.00 | 91 387.00 | 163 535.00 |
BT Goods | 95 916.00 | | 95 916.00 | 95 916.00 |
BX Customers and related accounts | 10 167.00 | | 10 167.00 | 10 167.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 43 780.00 | | 43 780.00 | 43 780.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 164 475.00 | | 164 475.00 | 164 475.00 |
CO Grand total (0 to V) | 328 009.00 | 72 148.00 | 255 861.00 | 328 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 049.00 | 28 049.00 | | 28 049.00 |
DH Retained earnings | -6 687.00 | -9 851.00 | | -6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | 3 164.00 | | 3 421.00 |
DL TOTAL (I) | 35 783.00 | 32 361.00 | | 35 783.00 |
DU Loans and Debts from Credit Institutions (3) | 50 153.00 | 61 083.00 | | 50 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 366.00 | 101 773.00 | | 108 366.00 |
DX Trade payables and related accounts | 43 552.00 | 42 531.00 | | 43 552.00 |
DY Tax and social security liabilities | 16 819.00 | 11 484.00 | | 16 819.00 |
EA Other liabilities | 1 189.00 | 1 129.00 | | 1 189.00 |
EC TOTAL (IV) | 220 078.00 | 218 000.00 | | 220 078.00 |
EE Grand total (I to V) | 255 861.00 | 250 361.00 | | 255 861.00 |
EG Accrued income and payables due within one year | 73 056.00 | 168 011.00 | | 73 056.00 |
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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 | 387 323.00 | | 387 323.00 | 387 323.00 |
FG Production sold - services | 52 445.00 | | 52 445.00 | 52 445.00 |
FJ Net sales | 439 768.00 | | 439 768.00 | 439 768.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 763.00 | |
FS Purchases of goods (including customs duties) | | | 290 823.00 | |
FT Inventory change (goods) | | | 6 732.00 | |
FW Other purchases and external expenses | | | 63 776.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 48 300.00 | |
FZ Social Security Contributions | | | 12 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 645.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 442 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 521.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | | | 6 033.00 |
A4 Equity method investments | 2 500.00 | 3 000.00 | | 2 500.00 |
HA Exceptional income from management transactions | | 1 679.00 | | |
HD Total exceptional income (VII) | | 1 679.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1 679.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 763.00 | 408 242.00 | | 447 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 342.00 | 405 079.00 | | 444 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | 3 164.00 | | 3 421.00 |
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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 | 162 394.00 | | 1 141.00 | 162 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I4 DECREASES Grand Total | | | 163 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 563.00 | | 1 141.00 | 156 563.00 |
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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 | 56 503.00 | 15 645.00 | | 56 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 962.00 | 260.00 | | 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 665.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 166.00 | 14 720.00 | | 52 166.00 |
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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 | 43 552.00 | 43 552.00 | | 43 552.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 8 714.00 | | | 8 714.00 |
VA Doubtful or disputed receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 49 989.00 | 11 333.00 | 38 656.00 | 49 989.00 |
VI Group and Associates | 108 366.00 | | 108 366.00 | 108 366.00 |
VK Loans repaid during the year | 10 938.00 | | | 10 938.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | | | 3 022.00 |
VS Prepaid expenses | 7 005.00 | | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 778.00 | 24 778.00 | | 24 778.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 078.00 | 73 056.00 | 147 022.00 | 220 078.00 |
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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 | 1 414.00 | 1 293.00 | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | 4 865.00 | | 5 178.00 |
ST Other accounts | 22 827.00 | 24 974.00 | | 22 827.00 |
XQ Rental, rental and co-ownership charges | 29 811.00 | 35 030.00 | | 29 811.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 384.00 | 137.00 | | 384.00 |
YU External personnel | 5 576.00 | 5 668.00 | | 5 576.00 |
YW Business tax | 432.00 | 493.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | 1 786.00 | | 1 846.00 |
YY Amount of VAT collected | 86 760.00 | 80 407.00 | | 86 760.00 |
YZ Total deductible VAT on goods and services | 70 488.00 | 67 324.00 | | 70 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 776.00 | 70 675.00 | | 63 776.00 |
