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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 | 550.00 | 14.00 | 536.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 314.00 | 2 714.00 | 3 028.00 |
AT Other tangible assets | 3 450.00 | 1 205.00 | 2 244.00 | 3 450.00 |
BH Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
BJ TOTAL (I) | 27 673.00 | 1 533.00 | 26 140.00 | 27 673.00 |
BT Goods | 21 238.00 | | 21 238.00 | 21 238.00 |
BX Customers and related accounts | 15 796.00 | | 15 796.00 | 15 796.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 15 723.00 | | 15 723.00 | 15 723.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 66 046.00 | | 66 046.00 | 66 046.00 |
CO Grand total (0 to V) | 93 719.00 | 1 533.00 | 92 186.00 | 93 719.00 |
CP Shares due in less than one year | 20 645.00 | | | 20 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 905.00 | -10 245.00 | | -6 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 549.00 | 3 340.00 | | 13 549.00 |
DJ Investment subsidies | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | 10 811.00 | -3 905.00 | | 10 811.00 |
DU Loans and Debts from Credit Institutions (3) | 24 111.00 | 34 022.00 | | 24 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 42 700.00 | 45 730.00 | | 42 700.00 |
DY Tax and social security liabilities | 10 730.00 | 13 055.00 | | 10 730.00 |
EB Prepaid income (2) | 1 333.00 | 823.00 | | 1 333.00 |
EC TOTAL (IV) | 81 375.00 | 93 631.00 | | 81 375.00 |
EE Grand total (I to V) | 92 186.00 | 89 726.00 | | 92 186.00 |
EG Accrued income and payables due within one year | 67 426.00 | | | 67 426.00 |
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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 | 1 267 330.00 | | 1 267 330.00 | 1 267 330.00 |
FG Production sold - services | 29 035.00 | | 29 035.00 | 29 035.00 |
FJ Net sales | 1 296 365.00 | | 1 296 365.00 | 1 296 365.00 |
FO Operating subsidies | | | 4 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 302 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 682.00 | |
FT Inventory change (goods) | | | -4 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 233.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 41 735.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 285 875.00 | |
GG - OPERATING RESULT (I - II) | | | 16 502.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | 3 755.00 | | 1 233.00 |
A2 TOTAL ASSETS | 7 241.00 | 7 527.00 | | 7 241.00 |
HA Exceptional income from management transactions | 1 028.00 | 152.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 1 242.00 | 152.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 5 640.00 | 937.00 | | 5 640.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | 937.00 | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | -785.00 | | -4 398.00 |
HK Income tax | -2 499.00 | -1 633.00 | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 622.00 | 1 238 436.00 | | 1 303 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 072.00 | 1 235 096.00 | | 1 290 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 549.00 | 3 340.00 | | 13 549.00 |
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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 | 14 405.00 | | 13 268.00 | 14 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 645.00 | |
I4 DECREASES Grand Total | | | 27 673.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | 4 718.00 | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 645.00 | | 8 000.00 | 12 645.00 |
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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 | 679.00 | 854.00 | | 679.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 841.00 | | 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 20 645.00 | 20 645.00 | | 20 645.00 |
UX Other trade receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 24 111.00 | 10 162.00 | 13 950.00 | 24 111.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 731.00 | 49 731.00 | | 49 731.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 375.00 | 67 426.00 | 13 950.00 | 81 375.00 |
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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 | 1 622.00 | 1 907.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | 4 110.00 | | 4 679.00 |
ST Other accounts | 37 531.00 | 29 130.00 | | 37 531.00 |
XQ Rental, rental and co-ownership charges | 18 809.00 | 18 681.00 | | 18 809.00 |
YT Subcontracting | 1 214.00 | 2 507.00 | | 1 214.00 |
YW Business tax | 1 206.00 | 715.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | 2 622.00 | | 2 828.00 |
YY Amount of VAT collected | 177 298.00 | | | 177 298.00 |
YZ Total deductible VAT on goods and services | 163 503.00 | | | 163 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 233.00 | 54 428.00 | | 62 233.00 |
