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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 213.00 | -2 213.00 | |
AF Concessions, Patents and Similar Rights | 3 830.00 | 1 124.00 | 2 705.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 544.00 | 2 655.00 | 7 200.00 |
AT Other tangible assets | 21 903.00 | 17 499.00 | 4 403.00 | 21 903.00 |
BH Other financial assets | 11 332.00 | | 11 332.00 | 11 332.00 |
BJ TOTAL (I) | 44 265.00 | 25 381.00 | 18 883.00 | 44 265.00 |
BT Goods | 104 005.00 | | 104 005.00 | 104 005.00 |
BX Customers and related accounts | 464 106.00 | 65 268.00 | 398 837.00 | 464 106.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 232 303.00 | | 232 303.00 | 232 303.00 |
CJ TOTAL (II) | 823 793.00 | 65 268.00 | 758 524.00 | 823 793.00 |
CO Grand total (0 to V) | 868 058.00 | 90 650.00 | 777 407.00 | 868 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 398 463.00 | | | 398 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 834.00 | | | 87 834.00 |
DL TOTAL (I) | 527 098.00 | | | 527 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 144 755.00 | | | 144 755.00 |
DY Tax and social security liabilities | 103 653.00 | | | 103 653.00 |
EC TOTAL (IV) | 250 309.00 | | | 250 309.00 |
EE Grand total (I to V) | 777 407.00 | | | 777 407.00 |
EG Accrued income and payables due within one year | 250 309.00 | | | 250 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 642 823.00 | | 1 642 823.00 | 1 642 823.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 1 642 913.00 | | 1 642 913.00 | 1 642 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 645 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 145.00 | |
FT Inventory change (goods) | | | -46 485.00 | |
FW Other purchases and external expenses | | | 155 686.00 | |
FX Taxes, duties, and similar payments | | | 23 195.00 | |
FY Salaries and Wages | | | 164 653.00 | |
FZ Social Security Contributions | | | 44 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 536 850.00 | |
GG - OPERATING RESULT (I - II) | | | 109 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 186.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
A2 TOTAL ASSETS | 12 797.00 | | | 12 797.00 |
HC Reversals of provisions and transfers of expenses | 9 824.00 | | | 9 824.00 |
HD Total exceptional income (VII) | 9 824.00 | | | 9 824.00 |
HE Exceptional expenses on management operations | 7 812.00 | | | 7 812.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | | | 2 011.00 |
HK Income tax | 28 401.00 | | | 28 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 999.00 | | | 1 660 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 165.00 | | | 1 573 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 834.00 | | | 87 834.00 |
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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 | 44 265.00 | | | 44 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332.00 | |
I4 DECREASES Grand Total | | | 44 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 103.00 | | | 29 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | | 11 332.00 |
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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 | 23 663.00 | 1 718.00 | | 23 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 538.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 864.00 | 1 179.00 | | 20 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 865.00 | 3 403.00 | | 61 865.00 |
7B Total provisions for depreciation | 61 865.00 | 3 403.00 | | 61 865.00 |
7C Grand total | 61 865.00 | 3 403.00 | | 61 865.00 |
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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 | 144 755.00 | 144 755.00 | | 144 755.00 |
8C Staff and Related Accounts | 53 152.00 | 53 152.00 | | 53 152.00 |
8D Social Security and Other Social Organizations | 34 192.00 | 34 192.00 | | 34 192.00 |
8E Income Taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 11 332.00 | 11 332.00 | | 11 332.00 |
UX Other trade receivables | 398 837.00 | | | 398 837.00 |
UY Staff and related accounts | 914.00 | | | 914.00 |
VA Doubtful or disputed receivables | 65 269.00 | | | 65 269.00 |
VB VAT | 12 740.00 | | | 12 740.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VP Miscellaneous | 8 566.00 | | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 785.00 | 498 785.00 | | 498 785.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 309.00 | 250 309.00 | | 250 309.00 |
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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 | 22 934.00 | | | 22 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 162.00 | | | 7 162.00 |
ST Other accounts | 77 923.00 | | | 77 923.00 |
XQ Rental, rental and co-ownership charges | 68 260.00 | | | 68 260.00 |
YT Subcontracting | 2 338.00 | | | 2 338.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 195.00 | | | 23 195.00 |
YY Amount of VAT collected | 100 311.00 | | | 100 311.00 |
YZ Total deductible VAT on goods and services | 88 053.00 | | | 88 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 686.00 | | | 155 686.00 |
