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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 249.00 | 50 486.00 | 3 763.00 | 54 249.00 |
AT Other tangible assets | 131 699.00 | 115 743.00 | 15 956.00 | 131 699.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 186 253.00 | 166 229.00 | 20 024.00 | 186 253.00 |
BT Goods | 45 756.00 | | 45 756.00 | 45 756.00 |
BX Customers and related accounts | 84 895.00 | | 84 895.00 | 84 895.00 |
BZ Other receivables | 24 304.00 | | 24 304.00 | 24 304.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 89 403.00 | | 89 403.00 | 89 403.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 246 757.00 | | 246 757.00 | 246 757.00 |
CO Grand total (0 to V) | 433 011.00 | 166 229.00 | 266 782.00 | 433 011.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 431.00 | 179 383.00 | | 184 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 5 048.00 | | 6 155.00 |
DL TOTAL (I) | 199 386.00 | 193 231.00 | | 199 386.00 |
DU Loans and Debts from Credit Institutions (3) | 21 313.00 | | | 21 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477.00 | | |
DX Trade payables and related accounts | 10 199.00 | 46 292.00 | | 10 199.00 |
DY Tax and social security liabilities | 35 883.00 | 37 487.00 | | 35 883.00 |
EC TOTAL (IV) | 67 395.00 | 84 255.00 | | 67 395.00 |
EE Grand total (I to V) | 266 782.00 | 277 487.00 | | 266 782.00 |
EG Accrued income and payables due within one year | 67 395.00 | 84 255.00 | | 67 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 313.00 | | | 21 313.00 |
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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 | 678 437.00 | | 678 437.00 | 678 437.00 |
FJ Net sales | 678 437.00 | | 678 437.00 | 678 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 681 610.00 | |
FS Purchases of goods (including customs duties) | | | 227 280.00 | |
FT Inventory change (goods) | | | 356.00 | |
FW Other purchases and external expenses | | | 101 796.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 247 822.00 | |
FZ Social Security Contributions | | | 69 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 670 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | 3 000.00 | | 3 164.00 |
A2 TOTAL ASSETS | 12 784.00 | 16 033.00 | | 12 784.00 |
A4 Equity method investments | 4 153.00 | 833.00 | | 4 153.00 |
HA Exceptional income from management transactions | 1 022.00 | 2 639.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 2 639.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 5 946.00 | 2 833.00 | | 5 946.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 2 833.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 924.00 | -194.00 | | -4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 640.00 | 688 927.00 | | 682 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 485.00 | 683 879.00 | | 676 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | 5 048.00 | | 6 155.00 |
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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 | 180 551.00 | | 5 702.00 | 180 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 186 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 246.00 | | 5 702.00 | 180 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 158 013.00 | 8 216.00 | | 158 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 013.00 | 8 216.00 | | 158 013.00 |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8C Staff and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 84 895.00 | 84 895.00 | | 84 895.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 21 313.00 | 21 313.00 | | 21 313.00 |
VM Income taxes | 12 484.00 | 12 484.00 | | 12 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 874.00 | 111 874.00 | | 111 874.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 395.00 | 67 395.00 | | 67 395.00 |
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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 | 9 644.00 | 10 207.00 | | 9 644.00 |
ST Other accounts | 53 165.00 | 68 847.00 | | 53 165.00 |
XQ Rental, rental and co-ownership charges | 48 180.00 | 48 237.00 | | 48 180.00 |
YV Retrocessions of fees, commissions and brokerage | 451.00 | | | 451.00 |
YW Business tax | 1 414.00 | 1 225.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 058.00 | 11 432.00 | | 11 058.00 |
YY Amount of VAT collected | 91 728.00 | 95 048.00 | | 91 728.00 |
YZ Total deductible VAT on goods and services | 46 162.00 | 47 361.00 | | 46 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 796.00 | 117 084.00 | | 101 796.00 |
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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 | 8.00 | | | 8.00 |
