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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 5 103.00 | | 5 103.00 | 5 103.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 8 291.00 | | 8 291.00 |
AT Other tangible assets | 67 325.00 | 64 171.00 | 3 153.00 | 67 325.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 95 369.00 | 73 452.00 | 21 916.00 | 95 369.00 |
BT Goods | 23 146.00 | | 23 146.00 | 23 146.00 |
BV Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 41 166.00 | | 41 166.00 | 41 166.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 80 214.00 | | 80 214.00 | 80 214.00 |
CO Grand total (0 to V) | 175 582.00 | 73 452.00 | 102 130.00 | 175 582.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 170.00 | 26 770.00 | | 33 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | 6 400.00 | | 8 419.00 |
DL TOTAL (I) | 49 974.00 | 41 555.00 | | 49 974.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828.00 | 9 493.00 | | 6 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335.00 | | |
DX Trade payables and related accounts | 16 118.00 | 26 772.00 | | 16 118.00 |
DY Tax and social security liabilities | 5 695.00 | 7 484.00 | | 5 695.00 |
EA Other liabilities | 23 516.00 | 6 643.00 | | 23 516.00 |
EC TOTAL (IV) | 52 156.00 | 50 727.00 | | 52 156.00 |
EE Grand total (I to V) | 102 130.00 | 92 282.00 | | 102 130.00 |
EG Accrued income and payables due within one year | 52 156.00 | 50 727.00 | | 52 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 828.00 | 9 493.00 | | 6 828.00 |
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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 | 256 257.00 | | 256 257.00 | 256 257.00 |
FG Production sold - services | 7 257.00 | | 7 257.00 | 7 257.00 |
FJ Net sales | 263 514.00 | | 263 514.00 | 263 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 263 887.00 | |
FS Purchases of goods (including customs duties) | | | 187 027.00 | |
FT Inventory change (goods) | | | 6 744.00 | |
FW Other purchases and external expenses | | | 27 158.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 27 964.00 | |
FZ Social Security Contributions | | | 3 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 256 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -1 140.00 | -1 320.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 887.00 | 277 235.00 | | 263 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 468.00 | 270 835.00 | | 255 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | 6 400.00 | | 8 419.00 |
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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 | 93 185.00 | | 2 184.00 | 93 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | | 95 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 093.00 | | | 6 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 616.00 | | | 75 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | 2 184.00 | 11 476.00 |
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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 | 72 088.00 | 1 365.00 | | 72 088.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 192.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 289.00 | 1 173.00 | | 71 289.00 |
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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 | 16 118.00 | 16 118.00 | | 16 118.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 516.00 | 23 516.00 | | 23 516.00 |
UT Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
UX Other trade receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 22 246.00 | 22 246.00 | | 22 246.00 |
VG Loans with a maturity of up to one year at origin | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 806.00 | 48 146.00 | 13 660.00 | 61 806.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 156.00 | 52 156.00 | | 52 156.00 |
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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 | 314.00 | 272.00 | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | 5 605.00 | | 5 763.00 |
ST Other accounts | 15 788.00 | 12 588.00 | | 15 788.00 |
XQ Rental, rental and co-ownership charges | 5 607.00 | 16 807.00 | | 5 607.00 |
YW Business tax | 823.00 | 960.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 1 232.00 | | 1 137.00 |
YY Amount of VAT collected | 27 565.00 | 29 153.00 | | 27 565.00 |
YZ Total deductible VAT on goods and services | 24 857.00 | 27 304.00 | | 24 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 158.00 | 35 000.00 | | 27 158.00 |
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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 | 1.00 | | | 1.00 |
