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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 104 386.00 | 104 386.00 | | 104 386.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 25 100.00 | | 25 100.00 |
AT Other tangible assets | 153 105.00 | 151 269.00 | 1 836.00 | 153 105.00 |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 304 815.00 | 282 116.00 | 22 699.00 | 304 815.00 |
BT Goods | 238 041.00 | | 238 041.00 | 238 041.00 |
BX Customers and related accounts | 25 860.00 | | 25 860.00 | 25 860.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CD Marketable securities | 129 879.00 | 1 792.00 | 128 088.00 | 129 879.00 |
CF Cash and cash equivalents | 114 895.00 | | 114 895.00 | 114 895.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 520 360.00 | 1 792.00 | 518 568.00 | 520 360.00 |
CO Grand total (0 to V) | 825 175.00 | 283 907.00 | 541 267.00 | 825 175.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 322 332.00 | | | 322 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | | | 24 587.00 |
DL TOTAL (I) | 355 303.00 | | | 355 303.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | | | 7 096.00 |
DX Trade payables and related accounts | 141 742.00 | | | 141 742.00 |
DY Tax and social security liabilities | 36 987.00 | | | 36 987.00 |
EC TOTAL (IV) | 185 964.00 | | | 185 964.00 |
EE Grand total (I to V) | 541 267.00 | | | 541 267.00 |
EG Accrued income and payables due within one year | 185 964.00 | | | 185 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 152 172.00 | | 1 152 172.00 | 1 152 172.00 |
FJ Net sales | 1 152 172.00 | | 1 152 172.00 | 1 152 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 444.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 1 163 912.00 | |
FS Purchases of goods (including customs duties) | | | 762 633.00 | |
FT Inventory change (goods) | | | -39 361.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 247 035.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 113 810.00 | |
FZ Social Security Contributions | | | 36 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 134 729.00 | |
GG - OPERATING RESULT (I - II) | | | 29 183.00 | |
GL Other interest and similar income | | | 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 792.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 444.00 | | | 10 444.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 861.00 | | | 1 165 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 274.00 | | | 1 141 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 587.00 | | | 24 587.00 |
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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 | 303 100.00 | | 2 000.00 | 303 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 20 864.00 | |
I4 DECREASES Grand Total | | 285.00 | 304 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 591.00 | | 2 000.00 | 280 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 149.00 | | | 21 149.00 |
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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 | 281 951.00 | 164.00 | | 281 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 591.00 | 164.00 | | 280 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 225.00 | 1 792.00 | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | 1 792.00 | 225.00 | 225.00 |
7C Grand total | 225.00 | 1 792.00 | 225.00 | 225.00 |
UG - Financial | | 1 792.00 | 225.00 | |
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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 | 141 742.00 | 141 742.00 | | 141 742.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 10 065.00 | 10 065.00 | | 10 065.00 |
UT Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
UX Other trade receivables | 25 860.00 | 25 860.00 | | 25 860.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 7 096.00 | 7 096.00 | | 7 096.00 |
VM Income taxes | 5 597.00 | 3 592.00 | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 409.00 | 37 545.00 | 20 864.00 | 58 409.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 964.00 | 185 964.00 | | 185 964.00 |
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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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 633.00 | | | 8 633.00 |
ST Other accounts | 136 846.00 | | | 136 846.00 |
XQ Rental, rental and co-ownership charges | 101 555.00 | | | 101 555.00 |
YW Business tax | 11 495.00 | | | 11 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 873.00 | | | 13 873.00 |
YY Amount of VAT collected | 230 435.00 | | | 230 435.00 |
YZ Total deductible VAT on goods and services | 177 800.00 | | | 177 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 035.00 | | | 247 035.00 |
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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 |
