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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 280 518.00 | 108 467.00 | 172 051.00 | 280 518.00 |
AR Technical installations, industrial equipment and tools | 21 496.00 | 21 496.00 | | 21 496.00 |
AT Other tangible assets | 52 251.00 | 47 498.00 | 4 753.00 | 52 251.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 354 956.00 | 177 829.00 | 177 126.00 | 354 956.00 |
BT Goods | 162 067.00 | | 162 067.00 | 162 067.00 |
BX Customers and related accounts | 945 210.00 | 58 500.00 | 886 710.00 | 945 210.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 26 754.00 | | 26 754.00 | 26 754.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 1 149 795.00 | 58 500.00 | 1 091 294.00 | 1 149 795.00 |
CO Grand total (0 to V) | 1 504 751.00 | 236 330.00 | 1 268 421.00 | 1 504 751.00 |
CR Shares due in more than one year | 69 967.00 | | | 69 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 865.00 | 94 865.00 | | 94 865.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 22 575.00 | 21 490.00 | | 22 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | 1 084.00 | | 5 829.00 |
DL TOTAL (I) | 132 756.00 | 126 926.00 | | 132 756.00 |
DU Loans and Debts from Credit Institutions (3) | 162 232.00 | 16 597.00 | | 162 232.00 |
DX Trade payables and related accounts | 798 361.00 | 584 101.00 | | 798 361.00 |
DY Tax and social security liabilities | 156 306.00 | 53 240.00 | | 156 306.00 |
EA Other liabilities | 18 767.00 | 6 474.00 | | 18 767.00 |
EC TOTAL (IV) | 1 135 665.00 | 660 412.00 | | 1 135 665.00 |
EE Grand total (I to V) | 1 268 421.00 | 787 338.00 | | 1 268 421.00 |
EG Accrued income and payables due within one year | 1 128 560.00 | 648 630.00 | | 1 128 560.00 |
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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 | 1 638 134.00 | 428 070.00 | 2 066 205.00 | 1 638 134.00 |
FG Production sold - services | -162 245.00 | 263 254.00 | 101 009.00 | -162 245.00 |
FJ Net sales | 1 475 890.00 | 691 324.00 | 2 167 214.00 | 1 475 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 182 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 028.00 | |
FT Inventory change (goods) | | | -8 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 467.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 241 206.00 | |
FZ Social Security Contributions | | | 110 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 166 756.00 | |
GG - OPERATING RESULT (I - II) | | | 15 760.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 252.00 | 13 164.00 | | 15 252.00 |
A2 TOTAL ASSETS | 5 047.00 | 290.00 | | 5 047.00 |
HB Exceptional income from capital transactions | | 39 600.00 | | |
HD Total exceptional income (VII) | | 39 600.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 22 935.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 22 935.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 16 665.00 | | -750.00 |
HK Income tax | 3 977.00 | 5 641.00 | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 516.00 | 2 230 507.00 | | 2 182 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 686.00 | 2 229 422.00 | | 2 176 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | 1 084.00 | | 5 829.00 |
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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 | 379 137.00 | | 1 540.00 | 379 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 25 721.00 | 354 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 721.00 | 354 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 447.00 | | 1 540.00 | 378 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 188 751.00 | 14 801.00 | 25 723.00 | 188 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 383.00 | 14 801.00 | 25 723.00 | 188 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 500.00 | | | 58 500.00 |
7B Total provisions for depreciation | 58 500.00 | | | 58 500.00 |
7C Grand total | 58 500.00 | | | 58 500.00 |
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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 | 798 361.00 | 798 361.00 | | 798 361.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 47 052.00 | 47 052.00 | | 47 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 767.00 | 18 767.00 | | 18 767.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 875 243.00 | | | 875 243.00 |
VA Doubtful or disputed receivables | 69 967.00 | | | 69 967.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 150 449.00 | 143 344.00 | 7 105.00 | 150 449.00 |
VH Loans with a maturity of more than one year at origin | 11 782.00 | 11 782.00 | | 11 782.00 |
VJ Loans taken out during the year | -4 511.00 | | | -4 511.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 9 041.00 | | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 204.00 | 891 007.00 | 70 197.00 | 961 204.00 |
VW VAT | 96 359.00 | 96 359.00 | | 96 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 665.00 | 1 128 560.00 | 7 105.00 | 1 135 665.00 |
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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 | 11 848.00 | 15 343.00 | | 11 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | 2 027.00 | | 2 050.00 |
ST Other accounts | 88 869.00 | 89 185.00 | | 88 869.00 |
XQ Rental, rental and co-ownership charges | 29 188.00 | 43 071.00 | | 29 188.00 |
YT Subcontracting | 66 360.00 | 85 873.00 | | 66 360.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 174.00 | 15 343.00 | | 13 174.00 |
YY Amount of VAT collected | 618 948.00 | 538 517.00 | | 618 948.00 |
YZ Total deductible VAT on goods and services | 340 282.00 | 338 440.00 | | 340 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 467.00 | 220 156.00 | | 186 467.00 |
