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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 | 4 849.00 | 4 721.00 | 128.00 | 4 849.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 285.00 | 2 215.00 | 2 500.00 |
AT Other tangible assets | 4 521.00 | 2 461.00 | 2 060.00 | 4 521.00 |
BJ TOTAL (I) | 11 910.00 | 7 466.00 | 4 444.00 | 11 910.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 204 112.00 | | 204 112.00 | 204 112.00 |
BZ Other receivables | 15 790.00 | | 15 790.00 | 15 790.00 |
CF Cash and cash equivalents | 40 096.00 | | 40 096.00 | 40 096.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 260 869.00 | | 260 869.00 | 260 869.00 |
CO Grand total (0 to V) | 272 779.00 | 7 466.00 | 265 313.00 | 272 779.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 702.00 | | | 29 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | 31 702.00 | | 21 984.00 |
DL TOTAL (I) | 73 686.00 | 51 702.00 | | 73 686.00 |
DU Loans and Debts from Credit Institutions (3) | 32 831.00 | 42 093.00 | | 32 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 403.00 | | 886.00 |
DX Trade payables and related accounts | 112 311.00 | 103 851.00 | | 112 311.00 |
DY Tax and social security liabilities | 24 511.00 | 56 448.00 | | 24 511.00 |
EA Other liabilities | 21 087.00 | 30 236.00 | | 21 087.00 |
EC TOTAL (IV) | 191 626.00 | 233 031.00 | | 191 626.00 |
EE Grand total (I to V) | 265 313.00 | 284 733.00 | | 265 313.00 |
EG Accrued income and payables due within one year | 169 222.00 | 233 031.00 | | 169 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 1 700 570.00 | | 1 700 570.00 | 1 700 570.00 |
FG Production sold - services | 143 877.00 | | 143 877.00 | 143 877.00 |
FJ Net sales | 1 844 447.00 | | 1 844 447.00 | 1 844 447.00 |
FO Operating subsidies | | | 6 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 859 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 558.00 | |
FT Inventory change (goods) | | | -797.00 | |
FU Purchases of raw materials and other supplies | | | 9 964.00 | |
FW Other purchases and external expenses | | | 118 581.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 66 463.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 1 833 248.00 | |
GG - OPERATING RESULT (I - II) | | | 25 785.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 259.00 | 1 525.00 | | 8 259.00 |
A4 Equity method investments | | 149.00 | | |
HK Income tax | 2 900.00 | 5 594.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 033.00 | 1 241 404.00 | | 1 859 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 049.00 | 1 209 702.00 | | 1 837 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | 31 702.00 | | 21 984.00 |
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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 | 7 501.00 | | 4 409.00 | 7 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 11 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 024.00 | | 825.00 | 4 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437.00 | | 3 584.00 | 3 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 153.00 | 2 313.00 | | 5 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 697.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 1 617.00 | | 1 129.00 |
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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 | 112 311.00 | 112 311.00 | | 112 311.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
UX Other trade receivables | 204 112.00 | | | 204 112.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 32 371.00 | 9 967.00 | 22 404.00 | 32 371.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 9 719.00 | | | 9 719.00 |
VM Income taxes | 4 864.00 | | | 4 864.00 |
VP Miscellaneous | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 976.00 | 219 976.00 | | 219 976.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 626.00 | 169 222.00 | 22 404.00 | 191 626.00 |
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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 | 1 359.00 | 498.00 | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 991.00 | 7 625.00 | | 5 991.00 |
ST Other accounts | 27 250.00 | 25 544.00 | | 27 250.00 |
XQ Rental, rental and co-ownership charges | 9 726.00 | 7 351.00 | | 9 726.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 75 614.00 | 37 735.00 | | 75 614.00 |
YU External personnel | | 207.00 | | |
YW Business tax | 471.00 | 466.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | 964.00 | | 1 830.00 |
YY Amount of VAT collected | 92 615.00 | 64 287.00 | | 92 615.00 |
YZ Total deductible VAT on goods and services | 35 442.00 | 21 738.00 | | 35 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 581.00 | 78 462.00 | | 118 581.00 |
