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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 67 536.00 | 64 493.00 | 3 042.00 | 67 536.00 |
AR Technical installations, industrial equipment and tools | 82 242.00 | 80 117.00 | 2 125.00 | 82 242.00 |
AT Other tangible assets | 78 236.00 | 60 939.00 | 17 298.00 | 78 236.00 |
BJ TOTAL (I) | 254 478.00 | 207 229.00 | 47 249.00 | 254 478.00 |
BT Goods | 57 435.00 | | 57 435.00 | 57 435.00 |
BX Customers and related accounts | 23 110.00 | | 23 110.00 | 23 110.00 |
BZ Other receivables | 8 823.00 | | 8 823.00 | 8 823.00 |
CF Cash and cash equivalents | 59 423.00 | | 59 423.00 | 59 423.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 150 225.00 | | 150 225.00 | 150 225.00 |
CO Grand total (0 to V) | 404 703.00 | 207 229.00 | 197 474.00 | 404 703.00 |
CU Other investments | 1 917.00 | | 1 917.00 | 1 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 502.00 | 11 502.00 | | 11 502.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 42 978.00 | 28 723.00 | | 42 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 14 255.00 | | 3 129.00 |
DJ Investment subsidies | 6 050.00 | 11 109.00 | | 6 050.00 |
DL TOTAL (I) | 64 810.00 | 66 740.00 | | 64 810.00 |
DU Loans and Debts from Credit Institutions (3) | 7 355.00 | 7 465.00 | | 7 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 78 260.00 | 57 843.00 | | 78 260.00 |
DY Tax and social security liabilities | 45 334.00 | 47 573.00 | | 45 334.00 |
EC TOTAL (IV) | 132 664.00 | 114 597.00 | | 132 664.00 |
EE Grand total (I to V) | 197 474.00 | 181 337.00 | | 197 474.00 |
EG Accrued income and payables due within one year | 127 066.00 | 114 597.00 | | 127 066.00 |
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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 | 1 991 208.00 | | 1 991 208.00 | 1 991 208.00 |
FG Production sold - services | 191 862.00 | | 191 862.00 | 191 862.00 |
FJ Net sales | 2 183 070.00 | | 2 183 070.00 | 2 183 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 183 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 054.00 | |
FT Inventory change (goods) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 67 123.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 108 655.00 | |
FZ Social Security Contributions | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 184 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 83.00 | | |
A4 Equity method investments | 293.00 | 258.00 | | 293.00 |
HA Exceptional income from management transactions | 67.00 | 478.00 | | 67.00 |
HB Exceptional income from capital transactions | 5 059.00 | 5 818.00 | | 5 059.00 |
HD Total exceptional income (VII) | 5 125.00 | 6 296.00 | | 5 125.00 |
HE Exceptional expenses on management operations | 358.00 | 6 419.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 6 419.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767.00 | -122.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 327.00 | 2 223 308.00 | | 2 188 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 198.00 | 2 209 053.00 | | 2 185 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 14 255.00 | | 3 129.00 |
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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 | 243 656.00 | | 12 984.00 | 243 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 2 162.00 | 254 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 228 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 247.00 | | 12 929.00 | 217 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | 55.00 | 1 862.00 |
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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 | 200 534.00 | 8 857.00 | 2 162.00 | 200 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 854.00 | 8 857.00 | 2 162.00 | 198 854.00 |
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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 | 78 260.00 | 78 260.00 | | 78 260.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
UX Other trade receivables | 23 110.00 | 23 110.00 | | 23 110.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 7 355.00 | 1 756.00 | 5 599.00 | 7 355.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VJ Loans taken out during the year | 20 808.00 | | | 20 808.00 |
VK Loans repaid during the year | 20 918.00 | | | 20 918.00 |
VM Income taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 367.00 | 33 367.00 | | 33 367.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 664.00 | 127 066.00 | 5 599.00 | 132 664.00 |
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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 | 3 260.00 | 3 327.00 | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | 8 457.00 | | 8 854.00 |
ST Other accounts | 36 384.00 | 36 388.00 | | 36 384.00 |
XQ Rental, rental and co-ownership charges | 20 508.00 | 19 767.00 | | 20 508.00 |
YT Subcontracting | 1 377.00 | 1 949.00 | | 1 377.00 |
YW Business tax | 2 976.00 | 3 015.00 | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 236.00 | 6 342.00 | | 6 236.00 |
YY Amount of VAT collected | 405 307.00 | 401 715.00 | | 405 307.00 |
YZ Total deductible VAT on goods and services | 367 688.00 | 371 765.00 | | 367 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 123.00 | 66 561.00 | | 67 123.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
