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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 | 20 395.00 | 9 016.00 | 11 380.00 | 20 395.00 |
AT Other tangible assets | 34 501.00 | 12 996.00 | 21 505.00 | 34 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 010 950.00 | 22 011.00 | 988 939.00 | 1 010 950.00 |
BT Goods | 14 338.00 | | 14 338.00 | 14 338.00 |
BV Advances and down payments on orders | 8 606.00 | | 8 606.00 | 8 606.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 112 750.00 | | 112 750.00 | 112 750.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 199 450.00 | | 199 450.00 | 199 450.00 |
CO Grand total (0 to V) | 1 210 400.00 | 22 011.00 | 1 188 389.00 | 1 210 400.00 |
CU Other investments | 956 054.00 | | 956 054.00 | 956 054.00 |
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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 | 355 647.00 | 297 582.00 | | 355 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 127.00 | 58 065.00 | | 138 127.00 |
DL TOTAL (I) | 502 573.00 | 364 447.00 | | 502 573.00 |
DU Loans and Debts from Credit Institutions (3) | 608 080.00 | 21 261.00 | | 608 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 11 974.00 | 3 543.00 | | 11 974.00 |
DY Tax and social security liabilities | 55 465.00 | 31 442.00 | | 55 465.00 |
EA Other liabilities | 9 696.00 | 1 514.00 | | 9 696.00 |
EC TOTAL (IV) | 685 815.00 | 58 360.00 | | 685 815.00 |
EE Grand total (I to V) | 1 188 389.00 | 422 807.00 | | 1 188 389.00 |
EG Accrued income and payables due within one year | 113 800.00 | 43 753.00 | | 113 800.00 |
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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 | 951 940.00 | | 951 940.00 | 951 940.00 |
FG Production sold - services | 8 050.00 | | 8 050.00 | 8 050.00 |
FJ Net sales | 959 990.00 | | 959 990.00 | 959 990.00 |
FO Operating subsidies | | | 9 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 972 963.00 | |
FS Purchases of goods (including customs duties) | | | 247 626.00 | |
FT Inventory change (goods) | | | -6 642.00 | |
FW Other purchases and external expenses | | | 252 285.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 326 122.00 | |
FZ Social Security Contributions | | | 64 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 911 664.00 | |
GG - OPERATING RESULT (I - II) | | | 61 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 100 200.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | 580.00 | | 1 426.00 |
A2 TOTAL ASSETS | 5 770.00 | 34 079.00 | | 5 770.00 |
A4 Equity method investments | 881.00 | 876.00 | | 881.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 15 165.00 | 13 518.00 | | 15 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 163.00 | 899 055.00 | | 1 073 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 036.00 | 840 990.00 | | 935 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 127.00 | 58 065.00 | | 138 127.00 |
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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 | 164 699.00 | | 966 251.00 | 164 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 956 054.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 010 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 699.00 | | 10 197.00 | 44 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 956 054.00 | 120 000.00 |
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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 | 13 076.00 | 8 935.00 | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 076.00 | 8 935.00 | | 13 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8C Staff and Related Accounts | 20 041.00 | 20 041.00 | | 20 041.00 |
8D Social Security and Other Social Organizations | 31 351.00 | 31 351.00 | | 31 351.00 |
VB VAT | 5 351.00 | | | 5 351.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 608 080.00 | 99 402.00 | 400 840.00 | 608 080.00 |
VI Group and Associates | 9 696.00 | 9 696.00 | | 9 696.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 93 450.00 | | | 93 450.00 |
VM Income taxes | 12 992.00 | | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 756.00 | 63 756.00 | | 63 756.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 815.00 | 176 537.00 | 401 440.00 | 685 815.00 |
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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 | 16 153.00 | 17 132.00 | | 16 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 292.00 | 13 322.00 | | 31 292.00 |
ST Other accounts | 89 053.00 | 55 944.00 | | 89 053.00 |
XQ Rental, rental and co-ownership charges | 131 940.00 | 198 864.00 | | 131 940.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 600.00 | 1 573.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 753.00 | 18 705.00 | | 17 753.00 |
YY Amount of VAT collected | 113 222.00 | 105 145.00 | | 113 222.00 |
YZ Total deductible VAT on goods and services | 63 220.00 | 70 337.00 | | 63 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 285.00 | 268 131.00 | | 252 285.00 |
