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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 | 8 750.00 | 6 899.00 | 1 851.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 102.00 | 898.00 | 2 000.00 |
AT Other tangible assets | 22 502.00 | 21 281.00 | 1 222.00 | 22 502.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 34 312.00 | 29 282.00 | 5 030.00 | 34 312.00 |
BL Raw materials, supplies | 2 708.00 | | 2 708.00 | 2 708.00 |
BT Goods | 132 923.00 | | 132 923.00 | 132 923.00 |
BX Customers and related accounts | 142 738.00 | | 142 738.00 | 142 738.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 75 823.00 | | 75 823.00 | 75 823.00 |
CJ TOTAL (II) | 367 317.00 | | 367 317.00 | 367 317.00 |
CO Grand total (0 to V) | 401 630.00 | 29 282.00 | 372 347.00 | 401 630.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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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 |
DH Retained earnings | -26 249.00 | -17 999.00 | | -26 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | -8 250.00 | | 6 317.00 |
DL TOTAL (I) | -11 547.00 | -17 864.00 | | -11 547.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 569.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 5 638.00 | | 3 053.00 |
DX Trade payables and related accounts | 350 818.00 | 308 254.00 | | 350 818.00 |
DY Tax and social security liabilities | 26 855.00 | 16 269.00 | | 26 855.00 |
EA Other liabilities | 2 843.00 | 669.00 | | 2 843.00 |
EC TOTAL (IV) | 383 894.00 | 331 399.00 | | 383 894.00 |
EE Grand total (I to V) | 372 347.00 | 313 535.00 | | 372 347.00 |
EG Accrued income and payables due within one year | 380 841.00 | 328 346.00 | | 380 841.00 |
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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 | 1 132 125.00 | | 1 132 125.00 | 1 132 125.00 |
FJ Net sales | 1 132 125.00 | | 1 132 125.00 | 1 132 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FR Total operating income (I) | | | 1 138 126.00 | |
FS Purchases of goods (including customs duties) | | | 851 403.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 82 120.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 134 387.00 | |
FZ Social Security Contributions | | | 49 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 128 002.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 002.00 | 1 666.00 | | 6 002.00 |
HA Exceptional income from management transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 44.00 | 1 495.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 495.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 6 838.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 179.00 | 1 005 022.00 | | 1 138 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 861.00 | 1 013 271.00 | | 1 131 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | -8 250.00 | | 6 317.00 |
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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 | 37 752.00 | | | 37 752.00 |
I4 DECREASES Grand Total | | 4 500.00 | 33 252.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 24 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 002.00 | | | 29 002.00 |
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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 | 28 228.00 | 5 555.00 | 4 500.00 | 28 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | 950.00 | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 278.00 | 4 605.00 | 4 500.00 | 22 278.00 |
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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 | 350 818.00 | 350 818.00 | | 350 818.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 142 738.00 | 142 738.00 | | 142 738.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 6 956.00 | 6 956.00 | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 924.00 | 156 924.00 | | 156 924.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 841.00 | 380 841.00 | | 380 841.00 |
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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 | 2 467.00 | 2 200.00 | | 2 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546.00 | 1 852.00 | | 1 546.00 |
ST Other accounts | 78 521.00 | 80 111.00 | | 78 521.00 |
XQ Rental, rental and co-ownership charges | 415.00 | | | 415.00 |
YT Subcontracting | 1 638.00 | 1 750.00 | | 1 638.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | 2 463.00 | | 2 467.00 |
YY Amount of VAT collected | 225 989.00 | 198 588.00 | | 225 989.00 |
YZ Total deductible VAT on goods and services | 177 457.00 | 166 019.00 | | 177 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 120.00 | 83 713.00 | | 82 120.00 |
