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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 318.00 | 10 971.00 | 47 346.00 | 58 318.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 788.00 | 2 197.00 | 2 986.00 |
AT Other tangible assets | 67 800.00 | 23 338.00 | 44 462.00 | 67 800.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 135 505.00 | 35 098.00 | 100 407.00 | 135 505.00 |
BT Goods | 87 152.00 | | 87 152.00 | 87 152.00 |
BX Customers and related accounts | 96 131.00 | | 96 131.00 | 96 131.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 37 638.00 | | 37 638.00 | 37 638.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 230 030.00 | | 230 030.00 | 230 030.00 |
CO Grand total (0 to V) | 365 536.00 | 35 098.00 | 330 437.00 | 365 536.00 |
CP Shares due in less than one year | 6 393.00 | | | 6 393.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 70 707.00 | 65 790.00 | | 70 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 4 916.00 | | 16 556.00 |
DL TOTAL (I) | 103 764.00 | 87 207.00 | | 103 764.00 |
DU Loans and Debts from Credit Institutions (3) | 70 701.00 | 89 646.00 | | 70 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 1 802.00 | | 2 271.00 |
DW Advances and down payments received on current orders | 62 187.00 | 55 719.00 | | 62 187.00 |
DX Trade payables and related accounts | 29 129.00 | 93 839.00 | | 29 129.00 |
DY Tax and social security liabilities | 62 382.00 | 37 138.00 | | 62 382.00 |
EC TOTAL (IV) | 226 673.00 | 278 146.00 | | 226 673.00 |
EE Grand total (I to V) | 330 437.00 | 365 354.00 | | 330 437.00 |
EG Accrued income and payables due within one year | 113 009.00 | 151 724.00 | | 113 009.00 |
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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 | 728 734.00 | | 728 734.00 | 728 734.00 |
FJ Net sales | 728 734.00 | | 728 734.00 | 728 734.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 739 669.00 | |
FS Purchases of goods (including customs duties) | | | 488 364.00 | |
FT Inventory change (goods) | | | -13 175.00 | |
FW Other purchases and external expenses | | | 93 765.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 96 485.00 | |
FZ Social Security Contributions | | | 34 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 719 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 078.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | | | 6 045.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 448.00 | | |
HH Total exceptional expenses (VIII) | | 17 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 448.00 | | |
HK Income tax | 1 751.00 | 551.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 669.00 | 495 854.00 | | 739 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 112.00 | 490 937.00 | | 723 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 556.00 | 4 916.00 | | 16 556.00 |
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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 | 133 339.00 | | 4 745.00 | 133 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 135 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 129 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 938.00 | | 4 745.00 | 126 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 22 412.00 | 15 264.00 | 2 578.00 | 22 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 412.00 | 15 264.00 | 2 578.00 | 22 412.00 |
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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 | 29 129.00 | 29 129.00 | | 29 129.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 23 821.00 | 23 821.00 | | 23 821.00 |
UT Other financial assets | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 96 131.00 | | | 96 131.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 70 701.00 | 19 224.00 | 51 477.00 | 70 701.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VK Loans repaid during the year | 18 944.00 | | | 18 944.00 |
VM Income taxes | 443.00 | | | 443.00 |
VP Miscellaneous | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 632.00 | 111 632.00 | | 111 632.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 486.00 | 113 009.00 | 51 477.00 | 164 486.00 |
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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 | 3 103.00 | | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 954.00 | | | 3 954.00 |
ST Other accounts | 16 028.00 | | | 16 028.00 |
XQ Rental, rental and co-ownership charges | 24 992.00 | | | 24 992.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 790.00 | | | 48 790.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 578.00 | | | 4 578.00 |
YY Amount of VAT collected | 111 651.00 | | | 111 651.00 |
YZ Total deductible VAT on goods and services | 52 434.00 | | | 52 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 765.00 | | | 93 765.00 |
