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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 67 536.00 | 61 852.00 | 5 684.00 | 67 536.00 |
AR Technical installations, industrial equipment and tools | 80 951.00 | 80 951.00 | | 80 951.00 |
AT Other tangible assets | 68 760.00 | 56 052.00 | 12 708.00 | 68 760.00 |
BJ TOTAL (I) | 243 656.00 | 200 534.00 | 43 122.00 | 243 656.00 |
BT Goods | 62 229.00 | | 62 229.00 | 62 229.00 |
BX Customers and related accounts | 22 999.00 | | 22 999.00 | 22 999.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 42 503.00 | | 42 503.00 | 42 503.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 138 216.00 | | 138 216.00 | 138 216.00 |
CO Grand total (0 to V) | 381 871.00 | 200 534.00 | 181 337.00 | 381 871.00 |
CU Other investments | 1 862.00 | | 1 862.00 | 1 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 502.00 | 11 502.00 | | 11 502.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 28 723.00 | 17 787.00 | | 28 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 10 936.00 | | 14 255.00 |
DJ Investment subsidies | 11 109.00 | 16 654.00 | | 11 109.00 |
DL TOTAL (I) | 66 740.00 | 58 029.00 | | 66 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 465.00 | 25 946.00 | | 7 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 57 843.00 | 60 050.00 | | 57 843.00 |
DY Tax and social security liabilities | 47 573.00 | 43 315.00 | | 47 573.00 |
EC TOTAL (IV) | 114 597.00 | 131 027.00 | | 114 597.00 |
EE Grand total (I to V) | 181 337.00 | 189 056.00 | | 181 337.00 |
EG Accrued income and payables due within one year | 114 597.00 | 123 562.00 | | 114 597.00 |
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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 | 2 017 851.00 | | 2 017 851.00 | 2 017 851.00 |
FG Production sold - services | 199 055.00 | | 199 055.00 | 199 055.00 |
FJ Net sales | 2 216 906.00 | | 2 216 906.00 | 2 216 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 2 216 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 851.00 | |
FT Inventory change (goods) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 66 561.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 108 018.00 | |
FZ Social Security Contributions | | | 40 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 2 201 682.00 | |
GG - OPERATING RESULT (I - II) | | | 15 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 1 122.00 | | 83.00 |
A4 Equity method investments | 258.00 | 260.00 | | 258.00 |
HA Exceptional income from management transactions | 478.00 | 352.00 | | 478.00 |
HB Exceptional income from capital transactions | 5 818.00 | 8 554.00 | | 5 818.00 |
HD Total exceptional income (VII) | 6 296.00 | 8 906.00 | | 6 296.00 |
HE Exceptional expenses on management operations | 6 419.00 | 14 296.00 | | 6 419.00 |
HH Total exceptional expenses (VIII) | 6 419.00 | 14 296.00 | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -5 390.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 308.00 | 2 125 580.00 | | 2 223 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 053.00 | 2 114 644.00 | | 2 209 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 10 936.00 | | 14 255.00 |
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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 | 243 189.00 | | 467.00 | 243 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862.00 | |
I4 DECREASES Grand Total | | | 243 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 780.00 | | 467.00 | 216 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 192 802.00 | 7 733.00 | | 192 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 122.00 | 7 733.00 | | 191 122.00 |
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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 | 57 843.00 | 57 843.00 | | 57 843.00 |
8C Staff and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
UX Other trade receivables | 22 999.00 | | | 22 999.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 7 465.00 | 7 465.00 | | 7 465.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 18 480.00 | | | 18 480.00 |
VM Income taxes | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 484.00 | 33 484.00 | | 33 484.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 597.00 | 114 597.00 | | 114 597.00 |
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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 | 3 327.00 | 3 333.00 | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 457.00 | 8 511.00 | | 8 457.00 |
ST Other accounts | 36 388.00 | 39 427.00 | | 36 388.00 |
XQ Rental, rental and co-ownership charges | 19 767.00 | 15 400.00 | | 19 767.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 949.00 | 2 028.00 | | 1 949.00 |
YW Business tax | 3 015.00 | 5 270.00 | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 342.00 | 8 602.00 | | 6 342.00 |
YY Amount of VAT collected | 401 715.00 | 387 354.00 | | 401 715.00 |
YZ Total deductible VAT on goods and services | 371 765.00 | 349 878.00 | | 371 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 561.00 | 65 367.00 | | 66 561.00 |
