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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 78 166.00 | 9 822.00 | 68 344.00 | 78 166.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 82 166.00 | 12 542.00 | 69 624.00 | 82 166.00 |
BT Goods | 80 700.00 | | 80 700.00 | 80 700.00 |
BX Customers and related accounts | 95 459.00 | | 95 459.00 | 95 459.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 34 982.00 | | 34 982.00 | 34 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 032.00 | | 213 032.00 | 213 032.00 |
CO Grand total (0 to V) | 295 198.00 | 12 542.00 | 282 656.00 | 295 198.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 953.00 | 23 953.00 | | 23 953.00 |
DH Retained earnings | 42 898.00 | 34 854.00 | | 42 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 526.00 | 8 044.00 | | 16 526.00 |
DL TOTAL (I) | 92 177.00 | 75 651.00 | | 92 177.00 |
DU Loans and Debts from Credit Institutions (3) | 57 574.00 | 67 188.00 | | 57 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 334.00 | | 237.00 |
DW Advances and down payments received on current orders | 6 184.00 | 6 080.00 | | 6 184.00 |
DX Trade payables and related accounts | 96 482.00 | 58 689.00 | | 96 482.00 |
DY Tax and social security liabilities | 27 809.00 | 19 038.00 | | 27 809.00 |
EA Other liabilities | 2 193.00 | 4 375.00 | | 2 193.00 |
EC TOTAL (IV) | 190 479.00 | 155 704.00 | | 190 479.00 |
EE Grand total (I to V) | 282 656.00 | 231 354.00 | | 282 656.00 |
EG Accrued income and payables due within one year | 190 479.00 | 155 704.00 | | 190 479.00 |
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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 | 819 879.00 | | 819 879.00 | 819 879.00 |
FG Production sold - services | 986.00 | | 986.00 | 986.00 |
FJ Net sales | 820 865.00 | | 820 865.00 | 820 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 821 075.00 | |
FS Purchases of goods (including customs duties) | | | 586 281.00 | |
FT Inventory change (goods) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 74 413.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 125 475.00 | |
FZ Social Security Contributions | | | 12 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 799 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104.00 | | |
HB Exceptional income from capital transactions | 1 008.00 | 5 433.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 5 433.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 745.00 | 1 252.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 5 433.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 6 685.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -1 252.00 | | -745.00 |
HK Income tax | 3 451.00 | 1 176.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 121.00 | 497 243.00 | | 822 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 595.00 | 489 200.00 | | 805 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 526.00 | 8 044.00 | | 16 526.00 |
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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 | 82 166.00 | | 1 008.00 | 82 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 82 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 166.00 | | | 78 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 1 008.00 | 1 280.00 |
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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 | 2 033.00 | 10 509.00 | | 2 033.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 2 638.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 7 871.00 | | 1 951.00 |
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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 | 96 482.00 | 96 482.00 | | 96 482.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 95 459.00 | | | 95 459.00 |
VB VAT | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 57 574.00 | 57 574.00 | | 57 574.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 9 614.00 | | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 550.00 | 98 550.00 | | 98 550.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 294.00 | 184 294.00 | | 184 294.00 |
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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 | 742.00 | 346.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 038.00 | 6 802.00 | | 8 038.00 |
ST Other accounts | 49 537.00 | 33 153.00 | | 49 537.00 |
XQ Rental, rental and co-ownership charges | 16 838.00 | 13 140.00 | | 16 838.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 091.00 | 826.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | 1 172.00 | | 1 833.00 |
YY Amount of VAT collected | 226 530.00 | 133 256.00 | | 226 530.00 |
YZ Total deductible VAT on goods and services | 80 635.00 | 59 098.00 | | 80 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 413.00 | 53 095.00 | | 74 413.00 |
