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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 | 11 042.00 | 8 755.00 | 2 287.00 | 11 042.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 2 449.00 | 850.00 | 3 299.00 |
AT Other tangible assets | 100 132.00 | 46 641.00 | 53 491.00 | 100 132.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 114 724.00 | 57 844.00 | 56 880.00 | 114 724.00 |
BT Goods | 154 006.00 | | 154 006.00 | 154 006.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 44 621.00 | | 44 621.00 | 44 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 916.00 | | 212 916.00 | 212 916.00 |
CO Grand total (0 to V) | 327 641.00 | 57 844.00 | 269 796.00 | 327 641.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 28 382.00 | 28 382.00 | | 28 382.00 |
DH Retained earnings | 117 984.00 | 104 689.00 | | 117 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981.00 | 13 295.00 | | 11 981.00 |
DL TOTAL (I) | 166 732.00 | 154 750.00 | | 166 732.00 |
DU Loans and Debts from Credit Institutions (3) | 60 762.00 | 16 279.00 | | 60 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 042.00 | | 1 011.00 |
DX Trade payables and related accounts | 22 949.00 | 18 448.00 | | 22 949.00 |
DY Tax and social security liabilities | 16 833.00 | 14 569.00 | | 16 833.00 |
EA Other liabilities | 1 510.00 | 1 365.00 | | 1 510.00 |
EC TOTAL (IV) | 103 065.00 | 51 704.00 | | 103 065.00 |
EE Grand total (I to V) | 269 796.00 | 206 455.00 | | 269 796.00 |
EG Accrued income and payables due within one year | 70 260.00 | 51 704.00 | | 70 260.00 |
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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 | 325 765.00 | | 325 765.00 | 325 765.00 |
FJ Net sales | 325 765.00 | | 325 765.00 | 325 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 675.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 339 458.00 | |
FS Purchases of goods (including customs duties) | | | 208 805.00 | |
FT Inventory change (goods) | | | -29 970.00 | |
FW Other purchases and external expenses | | | 86 081.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 41 358.00 | |
FZ Social Security Contributions | | | 12 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 339 202.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 675.00 | 7 663.00 | | 13 675.00 |
HA Exceptional income from management transactions | 19 510.00 | 7 959.00 | | 19 510.00 |
HD Total exceptional income (VII) | 19 510.00 | 7 959.00 | | 19 510.00 |
HE Exceptional expenses on management operations | 934.00 | 1 982.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 1 982.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 183.00 | 5 977.00 | | 14 183.00 |
HK Income tax | 1 143.00 | 2 109.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 974.00 | 339 200.00 | | 358 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 993.00 | 325 905.00 | | 346 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 981.00 | 13 295.00 | | 11 981.00 |
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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 | 115 692.00 | | 31 868.00 | 115 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 042.00 | | | 11 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 32 836.00 | 114 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 836.00 | 103 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 398.00 | | 31 868.00 | 104 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 78 166.00 | 8 120.00 | 28 442.00 | 78 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 755.00 | | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 411.00 | 8 120.00 | 28 442.00 | 69 411.00 |
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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 | 22 949.00 | 22 949.00 | | 22 949.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 5 406.00 | | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 20 026.00 | 20 026.00 | | 20 026.00 |
VH Loans with a maturity of more than one year at origin | 40 736.00 | 7 932.00 | 32 804.00 | 40 736.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VJ Loans taken out during the year | 86 317.00 | | | 86 317.00 |
VK Loans repaid during the year | 61 860.00 | | | 61 860.00 |
VM Income taxes | 8 704.00 | | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 366.00 | 14 366.00 | | 14 366.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 065.00 | 70 260.00 | 32 804.00 | 103 065.00 |
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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 | 4 266.00 | 3 087.00 | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 512.00 | 4 645.00 | | 4 512.00 |
ST Other accounts | 59 329.00 | 38 319.00 | | 59 329.00 |
XQ Rental, rental and co-ownership charges | 20 379.00 | 19 436.00 | | 20 379.00 |
YT Subcontracting | 1 861.00 | 1 712.00 | | 1 861.00 |
YW Business tax | 888.00 | 909.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 154.00 | 3 996.00 | | 5 154.00 |
YZ Total deductible VAT on goods and services | 42 044.00 | 41 253.00 | | 42 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 081.00 | 64 111.00 | | 86 081.00 |
