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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 850.00 | 21 411.00 | 4 439.00 | 25 850.00 |
AT Other tangible assets | 191 643.00 | 111 614.00 | 80 028.00 | 191 643.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 219 250.00 | 133 026.00 | 86 223.00 | 219 250.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BT Goods | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 27 701.00 | | 27 701.00 | 27 701.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 41 184.00 | | 41 184.00 | 41 184.00 |
CO Grand total (0 to V) | 260 434.00 | 133 026.00 | 127 407.00 | 260 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 183.00 | | | 18 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 958.00 | | | 27 958.00 |
DL TOTAL (I) | 54 526.00 | | | 54 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | | | 11 833.00 |
DX Trade payables and related accounts | 21 294.00 | | | 21 294.00 |
DY Tax and social security liabilities | 33 607.00 | | | 33 607.00 |
EC TOTAL (IV) | 72 881.00 | | | 72 881.00 |
EE Grand total (I to V) | 127 407.00 | | | 127 407.00 |
EG Accrued income and payables due within one year | 66 806.00 | | | 66 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 396 013.00 | | 396 013.00 | 396 013.00 |
FJ Net sales | 396 013.00 | | 396 013.00 | 396 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 402 212.00 | |
FS Purchases of goods (including customs duties) | | | 122 129.00 | |
FT Inventory change (goods) | | | -420.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 102 186.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 114 741.00 | |
FZ Social Security Contributions | | | 16 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 369 416.00 | |
GG - OPERATING RESULT (I - II) | | | 32 796.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 191.00 | | | 6 191.00 |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 212.00 | | | 402 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 254.00 | | | 374 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 958.00 | | | 27 958.00 |
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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 | 208 256.00 | | 10 994.00 | 208 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | | 219 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 500.00 | | 10 994.00 | 206 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 120 821.00 | 12 204.00 | | 120 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 821.00 | 12 204.00 | | 120 821.00 |
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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
UT Other financial assets | 1 756.00 | | | 1 756.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 6 075.00 | | | 6 075.00 |
VI Group and Associates | 26 833.00 | 26 833.00 | | 26 833.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 4 573.00 | | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 610.00 | 9 854.00 | 1 756.00 | 11 610.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 881.00 | 66 806.00 | | 72 881.00 |
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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 | 2 223.00 | | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 608.00 | | | 8 608.00 |
ST Other accounts | 33 577.00 | | | 33 577.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 223.00 | | | 2 223.00 |
YY Amount of VAT collected | 44 142.00 | | | 44 142.00 |
YZ Total deductible VAT on goods and services | 27 646.00 | | | 27 646.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 186.00 | | | 102 186.00 |
