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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 75 988.00 | 36 169.00 | 39 819.00 | 75 988.00 |
AT Other tangible assets | 56 784.00 | 20 697.00 | 36 088.00 | 56 784.00 |
BH Other financial assets | 27 727.00 | | 27 727.00 | 27 727.00 |
BJ TOTAL (I) | 166 234.00 | 60 600.00 | 105 634.00 | 166 234.00 |
BT Goods | 135 291.00 | | 135 291.00 | 135 291.00 |
BX Customers and related accounts | 300 840.00 | 1 250.00 | 299 590.00 | 300 840.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 177 991.00 | | 177 991.00 | 177 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 861.00 | 1 250.00 | 630 611.00 | 631 861.00 |
CO Grand total (0 to V) | 798 095.00 | 61 850.00 | 736 245.00 | 798 095.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 23 315.00 | | | 23 315.00 |
DH Retained earnings | | -1 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 476.00 | 26 253.00 | | 41 476.00 |
DL TOTAL (I) | 76 104.00 | 34 628.00 | | 76 104.00 |
DU Loans and Debts from Credit Institutions (3) | 221 963.00 | 268 398.00 | | 221 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 110 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 299 391.00 | 269 314.00 | | 299 391.00 |
DY Tax and social security liabilities | 48 786.00 | 74 265.00 | | 48 786.00 |
EA Other liabilities | | 949.00 | | |
EC TOTAL (IV) | 660 140.00 | 722 925.00 | | 660 140.00 |
EE Grand total (I to V) | 736 245.00 | 757 553.00 | | 736 245.00 |
EG Accrued income and payables due within one year | 485 312.00 | 722 925.00 | | 485 312.00 |
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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 | 1 666 295.00 | | 1 666 295.00 | 1 666 295.00 |
FD Production sold - goods | -1 511.00 | | -1 511.00 | -1 511.00 |
FG Production sold - services | 234 290.00 | | 234 290.00 | 234 290.00 |
FJ Net sales | 1 899 074.00 | | 1 899 074.00 | 1 899 074.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 899 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 981.00 | |
FT Inventory change (goods) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 310 061.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 183 308.00 | |
FZ Social Security Contributions | | | 74 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 848 037.00 | |
GG - OPERATING RESULT (I - II) | | | 51 073.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 630.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 630.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -630.00 | | -90.00 |
HK Income tax | 5 417.00 | 2 564.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 110.00 | 1 830 250.00 | | 1 899 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 633.00 | 1 803 997.00 | | 1 857 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 476.00 | 26 253.00 | | 41 476.00 |
HQ References: Real Estate Leasing | 14 142.00 | 14 142.00 | | 14 142.00 |
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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 | 165 631.00 | | 603.00 | 165 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 727.00 | |
I4 DECREASES Grand Total | | | 166 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 772.00 | | | 132 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 125.00 | | 603.00 | 29 125.00 |
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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 | 35 584.00 | 25 016.00 | | 35 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 959.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 809.00 | 24 057.00 | | 32 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 299 391.00 | 299 391.00 | | 299 391.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
UT Other financial assets | 27 727.00 | | 27 727.00 | 27 727.00 |
UX Other trade receivables | 299 340.00 | 299 340.00 | | 299 340.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 221 963.00 | 47 135.00 | 174 828.00 | 221 963.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 46 435.00 | | | 46 435.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 306.00 | 318 579.00 | 27 727.00 | 346 306.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 140.00 | 485 312.00 | 174 828.00 | 660 140.00 |
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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 | 3 999.00 | 4 083.00 | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317.00 | 2 023.00 | | 317.00 |
ST Other accounts | 66 416.00 | 57 928.00 | | 66 416.00 |
XQ Rental, rental and co-ownership charges | 85 750.00 | 64 824.00 | | 85 750.00 |
YT Subcontracting | 127 578.00 | 116 872.00 | | 127 578.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YW Business tax | 6 543.00 | 3 801.00 | | 6 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 542.00 | 7 884.00 | | 10 542.00 |
YY Amount of VAT collected | 373 532.00 | 364 108.00 | | 373 532.00 |
YZ Total deductible VAT on goods and services | 303 887.00 | 335 891.00 | | 303 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 061.00 | 241 647.00 | | 310 061.00 |
