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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 200.00 | 380.00 | 12 820.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 90 276.00 | 72 389.00 | 17 887.00 | 90 276.00 |
AT Other tangible assets | 395 607.00 | 221 480.00 | 174 127.00 | 395 607.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 518 631.00 | 294 249.00 | 224 382.00 | 518 631.00 |
BT Goods | 176 634.00 | | 176 634.00 | 176 634.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 30 372.00 | | 30 372.00 | 30 372.00 |
CD Marketable securities | 20 152.00 | | 20 152.00 | 20 152.00 |
CF Cash and cash equivalents | 331 098.00 | | 331 098.00 | 331 098.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 560 967.00 | | 560 967.00 | 560 967.00 |
CO Grand total (0 to V) | 1 079 598.00 | 294 249.00 | 785 349.00 | 1 079 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -82 829.00 | | | -82 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 829.00 | | | 82 829.00 |
DL TOTAL (I) | 135 000.00 | | | 135 000.00 |
DQ Provisions for Expenses | 44 536.00 | | | 44 536.00 |
DR TOTAL (IV) | 44 536.00 | | | 44 536.00 |
DU Loans and Debts from Credit Institutions (3) | 255 843.00 | | | 255 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 867.00 | | | 72 867.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 216 862.00 | | | 216 862.00 |
DY Tax and social security liabilities | 60 190.00 | | | 60 190.00 |
EC TOTAL (IV) | 605 813.00 | | | 605 813.00 |
EE Grand total (I to V) | 785 349.00 | | | 785 349.00 |
EG Accrued income and payables due within one year | 427 489.00 | | | 427 489.00 |
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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 | 2 060 743.00 | | 2 060 743.00 | 2 060 743.00 |
FG Production sold - services | 1 616.00 | | 1 616.00 | 1 616.00 |
FJ Net sales | 2 062 359.00 | | 2 062 359.00 | 2 062 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 075 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 901.00 | |
FT Inventory change (goods) | | | -2 765.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 187 176.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 200 647.00 | |
FZ Social Security Contributions | | | 26 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 822.00 | |
GE Other Expenses | | | 37 854.00 | |
GF Total Operating Expenses (II) | | | 1 960 461.00 | |
GG - OPERATING RESULT (I - II) | | | 114 931.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 747.00 | | | 12 747.00 |
A4 Equity method investments | 37 666.00 | | | 37 666.00 |
HE Exceptional expenses on management operations | 7 730.00 | | | 7 730.00 |
HF Exceptional expenses on capital transactions | 4 742.00 | | | 4 742.00 |
HG Exceptional depreciation and provisions | 12 326.00 | | | 12 326.00 |
HH Total exceptional expenses (VIII) | 24 798.00 | | | 24 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 798.00 | | | -24 798.00 |
HK Income tax | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 457.00 | | | 2 075 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 628.00 | | | 1 992 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 829.00 | | | 82 829.00 |
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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 | 510 649.00 | | 55 619.00 | 510 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 549.00 | |
I4 DECREASES Grand Total | | 47 637.00 | 518 631.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 637.00 | 485 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 901.00 | | 55 619.00 | 477 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 549.00 | | | 19 549.00 |
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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 | 280 802.00 | 61 084.00 | 47 637.00 | 280 802.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 240.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 662.00 | 60 844.00 | 47 637.00 | 280 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 714.00 | 11 822.00 | | 32 714.00 |
7C Grand total | 32 714.00 | 11 822.00 | | 32 714.00 |
UE of which provisions and reversals: - Operating | | 11 822.00 | | |
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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 | 216 862.00 | 216 862.00 | | 216 862.00 |
8C Staff and Related Accounts | 26 399.00 | 26 399.00 | | 26 399.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 449.00 | | | 449.00 |
VB VAT | 3 493.00 | | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 255 843.00 | 77 519.00 | 178 324.00 | 255 843.00 |
VI Group and Associates | 72 867.00 | 72 867.00 | | 72 867.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 48 326.00 | | | 48 326.00 |
VM Income taxes | 8 198.00 | | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 680.00 | | | 18 680.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 083.00 | 33 083.00 | 19 000.00 | 52 083.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 761.00 | 427 438.00 | 178 324.00 | 605 761.00 |
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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 | 7 883.00 | | | 7 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 598.00 | | | 15 598.00 |
ST Other accounts | 80 349.00 | | | 80 349.00 |
XQ Rental, rental and co-ownership charges | 85 011.00 | | | 85 011.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 6 218.00 | | | 6 218.00 |
YW Business tax | 6 739.00 | | | 6 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 622.00 | | | 14 622.00 |
YY Amount of VAT collected | 157 842.00 | | | 157 842.00 |
YZ Total deductible VAT on goods and services | 146 715.00 | | | 146 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 176.00 | | | 187 176.00 |
