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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AP Buildings | 115 680.00 | 103 175.00 | 12 505.00 | 115 680.00 |
AR Technical installations, industrial equipment and tools | 153 936.00 | 106 371.00 | 47 565.00 | 153 936.00 |
AT Other tangible assets | 137 734.00 | 137 734.00 | | 137 734.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 411 047.00 | 350 399.00 | 60 648.00 | 411 047.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BT Goods | 152 200.00 | | 152 200.00 | 152 200.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 457 987.00 | | 457 987.00 | 457 987.00 |
BZ Other receivables | 28 233.00 | | 28 233.00 | 28 233.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 644 995.00 | | 644 995.00 | 644 995.00 |
CO Grand total (0 to V) | 1 056 042.00 | 350 399.00 | 705 643.00 | 1 056 042.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 674.00 | 177 674.00 | | 177 674.00 |
DD Legal reserve (1) | 17 767.00 | 17 767.00 | | 17 767.00 |
DG Other reserves | 50 972.00 | 21 924.00 | | 50 972.00 |
DH Retained earnings | 200 647.00 | 200 647.00 | | 200 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | 29 049.00 | | 3 812.00 |
DL TOTAL (I) | 450 873.00 | 447 061.00 | | 450 873.00 |
DU Loans and Debts from Credit Institutions (3) | 130 013.00 | 18 603.00 | | 130 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 315.00 | 96 548.00 | | 69 315.00 |
DX Trade payables and related accounts | 15 342.00 | 80 438.00 | | 15 342.00 |
DY Tax and social security liabilities | 39 314.00 | 44 381.00 | | 39 314.00 |
EA Other liabilities | 119.00 | 98.00 | | 119.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 254 770.00 | 240 067.00 | | 254 770.00 |
EE Grand total (I to V) | 705 643.00 | 687 128.00 | | 705 643.00 |
EG Accrued income and payables due within one year | 254 770.00 | 240 067.00 | | 254 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 013.00 | 14 512.00 | | 130 013.00 |
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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 | 2 241 925.00 | | 2 241 925.00 | 2 241 925.00 |
FJ Net sales | 2 241 925.00 | | 2 241 925.00 | 2 241 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 253 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 981.00 | |
FT Inventory change (goods) | | | -28 100.00 | |
FU Purchases of raw materials and other supplies | | | 105 539.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 72 969.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 56 525.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 254 051.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 369.00 | | | 11 369.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 10 212.00 | 1 188.00 | | 10 212.00 |
HD Total exceptional income (VII) | 10 225.00 | 1 188.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 1 335.00 | 561.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 5 867.00 | 561.00 | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | 627.00 | | 4 358.00 |
HK Income tax | -230.00 | 4 856.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 542.00 | 2 318 207.00 | | 2 263 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 730.00 | 2 289 158.00 | | 2 259 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | 29 049.00 | | 3 812.00 |
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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 | 401 088.00 | | 15 459.00 | 401 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 411 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 407 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 400.00 | | 15 450.00 | 397 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | 9.00 | 569.00 |
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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 | 337 239.00 | 14 129.00 | 969.00 | 337 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 119.00 | 14 129.00 | 969.00 | 334 119.00 |
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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 | 15 342.00 | 15 342.00 | | 15 342.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 457 987.00 | 457 987.00 | | 457 987.00 |
VB VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VH Loans with a maturity of more than one year at origin | 130 013.00 | 130 013.00 | | 130 013.00 |
VI Group and Associates | 69 315.00 | 69 315.00 | | 69 315.00 |
VK Loans repaid during the year | 4 066.00 | | | 4 066.00 |
VM Income taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 985.00 | 488 889.00 | 96.00 | 488 985.00 |
VW VAT | 36 394.00 | 36 394.00 | | 36 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 770.00 | 254 770.00 | | 254 770.00 |
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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 | 9 316.00 | | | 9 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 404.00 | | | 12 404.00 |
ST Other accounts | 52 739.00 | | | 52 739.00 |
XQ Rental, rental and co-ownership charges | 5 504.00 | | | 5 504.00 |
YT Subcontracting | 2 163.00 | | | 2 163.00 |
YU External personnel | 158.00 | | | 158.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 741.00 | | | 9 741.00 |
YY Amount of VAT collected | 187 842.00 | | | 187 842.00 |
YZ Total deductible VAT on goods and services | 207 772.00 | | | 207 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 969.00 | | | 72 969.00 |
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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 | 2.00 | | | 2.00 |
