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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 43 869.00 | 38 770.00 | 5 099.00 | 43 869.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 60 030.00 | 44 160.00 | 15 870.00 | 60 030.00 |
BL Raw materials, supplies | 43 155.00 | | 43 155.00 | 43 155.00 |
BN Goods in progress | 38 448.00 | | 38 448.00 | 38 448.00 |
BR Intermediate and finished products | 30 243.00 | | 30 243.00 | 30 243.00 |
BT Goods | 21 843.00 | | 21 843.00 | 21 843.00 |
BX Customers and related accounts | 65 324.00 | | 65 324.00 | 65 324.00 |
BZ Other receivables | 18 545.00 | | 18 545.00 | 18 545.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 67 148.00 | | 67 148.00 | 67 148.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 299 172.00 | | 299 172.00 | 299 172.00 |
CO Grand total (0 to V) | 359 202.00 | 44 160.00 | 315 042.00 | 359 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 85 000.00 | 79 795.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | 5 205.00 | | 3 145.00 |
DL TOTAL (I) | 198 145.00 | 195 000.00 | | 198 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 879.00 | | |
DX Trade payables and related accounts | 78 597.00 | 23 388.00 | | 78 597.00 |
DY Tax and social security liabilities | 35 312.00 | 48 312.00 | | 35 312.00 |
EA Other liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 116 897.00 | 104 578.00 | | 116 897.00 |
EE Grand total (I to V) | 315 042.00 | 299 578.00 | | 315 042.00 |
EG Accrued income and payables due within one year | 116 897.00 | 104 578.00 | | 116 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 879.00 | | |
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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 | 918 237.00 | | 918 237.00 | 918 237.00 |
FJ Net sales | 918 237.00 | | 918 237.00 | 918 237.00 |
FM Inventory production | | | 1 826.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 922 715.00 | |
FS Purchases of goods (including customs duties) | | | 306 123.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FU Purchases of raw materials and other supplies | | | 53 592.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 148 573.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 254 720.00 | |
FZ Social Security Contributions | | | 149 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 924 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 331.00 | 78 097.00 | | 73 331.00 |
HA Exceptional income from management transactions | 4 803.00 | 3.00 | | 4 803.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 4 803.00 | 1 103.00 | | 4 803.00 |
HE Exceptional expenses on management operations | 375.00 | 715.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 715.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | 388.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 518.00 | 932 077.00 | | 927 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 373.00 | 926 872.00 | | 924 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | 5 205.00 | | 3 145.00 |
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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 | 57 433.00 | | 2 598.00 | 57 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | | 60 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 662.00 | | 2 598.00 | 46 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 41 432.00 | 2 729.00 | | 41 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 432.00 | 2 729.00 | | 41 432.00 |
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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 | 78 597.00 | 78 597.00 | | 78 597.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 28 507.00 | 28 507.00 | | 28 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 65 324.00 | | | 65 324.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 724.00 | | | 724.00 |
VM Income taxes | 8 420.00 | | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | | | 9 352.00 |
VS Prepaid expenses | 14 232.00 | | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 872.00 | 108 872.00 | | 108 872.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 897.00 | 116 897.00 | | 116 897.00 |
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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 | 10 539.00 | 11 257.00 | | 10 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | 5 940.00 | | 6 262.00 |
ST Other accounts | 81 705.00 | 67 896.00 | | 81 705.00 |
XQ Rental, rental and co-ownership charges | 48 799.00 | 61 387.00 | | 48 799.00 |
YT Subcontracting | 11 601.00 | 11 330.00 | | 11 601.00 |
YV Retrocessions of fees, commissions and brokerage | 206.00 | 100.00 | | 206.00 |
YW Business tax | 261.00 | 4 158.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 800.00 | 15 415.00 | | 10 800.00 |
YY Amount of VAT collected | 80 036.00 | 71 281.00 | | 80 036.00 |
YZ Total deductible VAT on goods and services | 78 761.00 | 81 736.00 | | 78 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 573.00 | 146 653.00 | | 148 573.00 |
