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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 | 3 347.00 | 3 053.00 | 295.00 | 3 347.00 |
AJ Other Intangible Assets | 920.00 | 77.00 | 843.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 8 726.00 | 6 808.00 | 1 918.00 | 8 726.00 |
AT Other tangible assets | 24 911.00 | 12 450.00 | 12 460.00 | 24 911.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 41 903.00 | 22 387.00 | 19 516.00 | 41 903.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 202 113.00 | | 202 113.00 | 202 113.00 |
BX Customers and related accounts | 6 999.00 | | 6 999.00 | 6 999.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 57 849.00 | | 57 849.00 | 57 849.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 276 805.00 | | 276 805.00 | 276 805.00 |
CO Grand total (0 to V) | 318 708.00 | 22 387.00 | 296 321.00 | 318 708.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 325.00 | 30 114.00 | | 41 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 11 211.00 | | 9 915.00 |
DL TOTAL (I) | 106 240.00 | 96 325.00 | | 106 240.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | 20 000.00 | | 35 400.00 |
DX Trade payables and related accounts | 79 153.00 | 87 111.00 | | 79 153.00 |
DY Tax and social security liabilities | 34 314.00 | 30 108.00 | | 34 314.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 920.00 | | 920.00 |
EA Other liabilities | 293.00 | 3 371.00 | | 293.00 |
EC TOTAL (IV) | 190 081.00 | 141 510.00 | | 190 081.00 |
EE Grand total (I to V) | 296 321.00 | 237 835.00 | | 296 321.00 |
EG Accrued income and payables due within one year | 157 686.00 | 141 510.00 | | 157 686.00 |
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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 | 799 061.00 | 81 087.00 | 880 148.00 | 799 061.00 |
FG Production sold - services | 47 870.00 | 8 526.00 | 56 396.00 | 47 870.00 |
FJ Net sales | 846 931.00 | 89 613.00 | 936 544.00 | 846 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 938 843.00 | |
FS Purchases of goods (including customs duties) | | | 657 133.00 | |
FT Inventory change (goods) | | | -17 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 645.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 156 183.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 88 605.00 | |
FZ Social Security Contributions | | | 31 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 929 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 700.00 | | 2 000.00 |
A2 TOTAL ASSETS | 15 247.00 | 14 996.00 | | 15 247.00 |
HA Exceptional income from management transactions | 40.00 | 154.00 | | 40.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 40.00 | 2 154.00 | | 40.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | | 7 606.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 7 606.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -5 452.00 | | -220.00 |
HK Income tax | -16.00 | 858.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 354.00 | 885 169.00 | | 939 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 439.00 | 873 959.00 | | 929 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 11 211.00 | | 9 915.00 |
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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 | 36 114.00 | | 5 790.00 | 36 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 41 903.00 | |
IO DECREASES Total including other intangible assets | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | 987.00 | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 834.00 | | 4 803.00 | 28 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 17 892.00 | 4 496.00 | | 17 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 745.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 507.00 | 3 751.00 | | 15 507.00 |
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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 | 79 153.00 | 79 153.00 | | 79 153.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 999.00 | 6 999.00 | | 6 999.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 605.00 | 32 395.00 | 40 000.00 |
VI Group and Associates | 36 175.00 | 36 175.00 | | 36 175.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 615.00 | 20 615.00 | | 20 615.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 081.00 | 157 686.00 | 32 395.00 | 190 081.00 |
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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 | 3 639.00 | 5 763.00 | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | 5 939.00 | | 3 283.00 |
ST Other accounts | 62 041.00 | 50 342.00 | | 62 041.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 17 594.00 | | 27 600.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 63 258.00 | 56 862.00 | | 63 258.00 |
YW Business tax | 843.00 | 1 100.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 481.00 | 6 863.00 | | 4 481.00 |
YY Amount of VAT collected | 168 469.00 | 159 228.00 | | 168 469.00 |
YZ Total deductible VAT on goods and services | 96 186.00 | 84 903.00 | | 96 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 183.00 | 130 736.00 | | 156 183.00 |
