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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 168 903.00 | 114 461.00 | 54 443.00 | 168 903.00 |
AT Other tangible assets | 142 521.00 | 83 073.00 | 59 448.00 | 142 521.00 |
BH Other financial assets | 10 922.00 | | 10 922.00 | 10 922.00 |
BJ TOTAL (I) | 322 566.00 | 197 753.00 | 124 813.00 | 322 566.00 |
BT Goods | 229 089.00 | 71 571.00 | 157 518.00 | 229 089.00 |
BX Customers and related accounts | 418 263.00 | 5 055.00 | 413 208.00 | 418 263.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CF Cash and cash equivalents | 974 856.00 | | 974 856.00 | 974 856.00 |
CH Prepaid expenses | 23 122.00 | | 23 122.00 | 23 122.00 |
CJ TOTAL (II) | 1 670 570.00 | 76 626.00 | 1 593 944.00 | 1 670 570.00 |
CO Grand total (0 to V) | 1 993 136.00 | 274 379.00 | 1 718 757.00 | 1 993 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 1 251 234.00 | | | 1 251 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 702.00 | | | -17 702.00 |
DL TOTAL (I) | 1 367 732.00 | | | 1 367 732.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 160 577.00 | | | 160 577.00 |
DY Tax and social security liabilities | 171 334.00 | | | 171 334.00 |
EA Other liabilities | 18 812.00 | | | 18 812.00 |
EC TOTAL (IV) | 351 026.00 | | | 351 026.00 |
EE Grand total (I to V) | 1 718 757.00 | | | 1 718 757.00 |
EG Accrued income and payables due within one year | 351 026.00 | | | 351 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 2 198 226.00 | 346.00 | 2 198 572.00 | 2 198 226.00 |
FG Production sold - services | 13 862.00 | | 13 862.00 | 13 862.00 |
FJ Net sales | 2 212 089.00 | 346.00 | 2 212 435.00 | 2 212 089.00 |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 2 214 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 044.00 | |
FT Inventory change (goods) | | | 11 058.00 | |
FU Purchases of raw materials and other supplies | | | 5 767.00 | |
FW Other purchases and external expenses | | | 237 656.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 249 024.00 | |
FZ Social Security Contributions | | | 122 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 266.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 2 143 144.00 | |
GG - OPERATING RESULT (I - II) | | | 71 548.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 8 148.00 | | | 8 148.00 |
HE Exceptional expenses on management operations | 97 497.00 | | | 97 497.00 |
HH Total exceptional expenses (VIII) | 97 497.00 | | | 97 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 349.00 | | | -89 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 972.00 | | | 2 222 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 675.00 | | | 2 240 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 702.00 | | | -17 702.00 |
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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 | 349 043.00 | | 662.00 | 349 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 477.00 | 10 922.00 | |
I4 DECREASES Grand Total | | 27 139.00 | 322 566.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 662.00 | 311 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 425.00 | | 662.00 | 336 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
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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 | 193 367.00 | 30 047.00 | 25 662.00 | 193 367.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 148.00 | 30 047.00 | 25 662.00 | 193 148.00 |
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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 | 59 360.00 | 12 211.00 | | 59 360.00 |
6T Receivables | | 5 055.00 | | |
7B Total provisions for depreciation | 59 360.00 | 17 266.00 | | 59 360.00 |
7C Grand total | 59 360.00 | 17 266.00 | | 59 360.00 |
UE of which provisions and reversals: - Operating | | 17 266.00 | | |
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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 | 160 577.00 | 160 577.00 | | 160 577.00 |
8C Staff and Related Accounts | 105 265.00 | 105 265.00 | | 105 265.00 |
8D Social Security and Other Social Organizations | 40 609.00 | 40 609.00 | | 40 609.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 812.00 | 18 812.00 | | 18 812.00 |
UT Other financial assets | 10 922.00 | 10 922.00 | | 10 922.00 |
UX Other trade receivables | 418 263.00 | | | 418 263.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 18 706.00 | | | 18 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | | | 4 301.00 |
VS Prepaid expenses | 23 122.00 | | | 23 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 547.00 | 477 547.00 | | 477 547.00 |
VW VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 026.00 | 351 026.00 | | 351 026.00 |
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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 | 5 132.00 | | | 5 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 721.00 | | | 27 721.00 |
ST Other accounts | 146 795.00 | | | 146 795.00 |
XQ Rental, rental and co-ownership charges | 59 564.00 | | | 59 564.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 576.00 | | | 3 576.00 |
YW Business tax | 4 978.00 | | | 4 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 110.00 | | | 10 110.00 |
YY Amount of VAT collected | 429 486.00 | | | 429 486.00 |
YZ Total deductible VAT on goods and services | 327 871.00 | | | 327 871.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 656.00 | | | 237 656.00 |
