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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AP Buildings | 3 486.00 | 3 486.00 | | 3 486.00 |
AR Technical installations, industrial equipment and tools | 7 276.00 | 7 003.00 | 274.00 | 7 276.00 |
AT Other tangible assets | 29 342.00 | 20 175.00 | 9 168.00 | 29 342.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 47 100.00 | 32 459.00 | 14 641.00 | 47 100.00 |
BT Goods | 130 223.00 | 14 610.00 | 115 613.00 | 130 223.00 |
BX Customers and related accounts | 47 546.00 | 13 761.00 | 33 784.00 | 47 546.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 15 550.00 | | 15 550.00 | 15 550.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 216 460.00 | 28 371.00 | 188 089.00 | 216 460.00 |
CO Grand total (0 to V) | 263 561.00 | 60 830.00 | 202 730.00 | 263 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 058.00 | 41 010.00 | | 57 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | 16 048.00 | | 12 026.00 |
DL TOTAL (I) | 124 084.00 | 112 058.00 | | 124 084.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 38 906.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 47 420.00 | 129 539.00 | | 47 420.00 |
DY Tax and social security liabilities | 30 417.00 | 74 738.00 | | 30 417.00 |
EC TOTAL (IV) | 78 646.00 | 243 273.00 | | 78 646.00 |
EE Grand total (I to V) | 202 730.00 | 355 331.00 | | 202 730.00 |
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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 | 527 592.00 | 381 500.00 | 909 092.00 | 527 592.00 |
FG Production sold - services | 40 337.00 | 44 200.00 | 84 537.00 | 40 337.00 |
FJ Net sales | 567 928.00 | 425 700.00 | 993 628.00 | 567 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 997 196.00 | |
FS Purchases of goods (including customs duties) | | | 701 121.00 | |
FT Inventory change (goods) | | | 65 912.00 | |
FW Other purchases and external expenses | | | 182 575.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 32 578.00 | |
FZ Social Security Contributions | | | 19 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 010 179.00 | |
GG - OPERATING RESULT (I - II) | | | -12 983.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
A2 TOTAL ASSETS | 19 208.00 | 13 644.00 | | 19 208.00 |
HA Exceptional income from management transactions | 42 675.00 | 10 454.00 | | 42 675.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 45 675.00 | 10 454.00 | | 45 675.00 |
HE Exceptional expenses on management operations | 15 670.00 | 361.00 | | 15 670.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 16 249.00 | 361.00 | | 16 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 427.00 | 10 093.00 | | 29 427.00 |
HK Income tax | 2 902.00 | 2 952.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 871.00 | 1 459 181.00 | | 1 042 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 845.00 | 1 443 133.00 | | 1 030 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 026.00 | 16 048.00 | | 12 026.00 |
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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 | 39 630.00 | | 10 260.00 | 39 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 47 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 40 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 634.00 | | 10 260.00 | 32 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 32 146.00 | 2 524.00 | 2 211.00 | 32 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 350.00 | 2 524.00 | 2 211.00 | 30 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 530.00 | | 2 920.00 | 17 530.00 |
6T Receivables | 13 052.00 | 710.00 | | 13 052.00 |
7B Total provisions for depreciation | 30 582.00 | 710.00 | 2 920.00 | 30 582.00 |
7C Grand total | 30 582.00 | 710.00 | 2 920.00 | 30 582.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 2 920.00 | |
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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 | 47 420.00 | 47 420.00 | | 47 420.00 |
8D Social Security and Other Social Organizations | 24 960.00 | 24 960.00 | | 24 960.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 31 760.00 | | | 31 760.00 |
VA Doubtful or disputed receivables | 15 786.00 | | | 15 786.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 142.00 | | | 18 142.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 887.00 | 70 687.00 | 5 200.00 | 75 887.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 646.00 | 78 646.00 | | 78 646.00 |
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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 | 4 245.00 | 4 103.00 | | 4 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693.00 | 4 302.00 | | 1 693.00 |
ST Other accounts | 66 108.00 | 76 012.00 | | 66 108.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YT Subcontracting | 87 174.00 | 104 115.00 | | 87 174.00 |
YW Business tax | 1 204.00 | 1 186.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 449.00 | 5 289.00 | | 5 449.00 |
YY Amount of VAT collected | 113 586.00 | 132 890.00 | | 113 586.00 |
YZ Total deductible VAT on goods and services | 94 261.00 | 119 619.00 | | 94 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 575.00 | 212 029.00 | | 182 575.00 |
