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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 586.00 | 11 586.00 | | 11 586.00 |
AR Technical installations, industrial equipment and tools | 37 448.00 | 36 711.00 | 737.00 | 37 448.00 |
AT Other tangible assets | 29 075.00 | 29 075.00 | | 29 075.00 |
BH Other financial assets | 48 248.00 | | 48 248.00 | 48 248.00 |
BJ TOTAL (I) | 127 355.00 | 77 372.00 | 49 983.00 | 127 355.00 |
BL Raw materials, supplies | 6 591.00 | | 6 591.00 | 6 591.00 |
BT Goods | 84 783.00 | | 84 783.00 | 84 783.00 |
BX Customers and related accounts | 160 643.00 | 3 853.00 | 156 790.00 | 160 643.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CD Marketable securities | 50 231.00 | | 50 231.00 | 50 231.00 |
CF Cash and cash equivalents | 57 027.00 | | 57 027.00 | 57 027.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 395 436.00 | 3 853.00 | 391 583.00 | 395 436.00 |
CO Grand total (0 to V) | 522 791.00 | 81 225.00 | 441 565.00 | 522 791.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180.00 | | | 12 180.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 1 218.00 | | | 1 218.00 |
DH Retained earnings | 61 207.00 | | | 61 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | | | 10 925.00 |
DL TOTAL (I) | 85 535.00 | | | 85 535.00 |
DU Loans and Debts from Credit Institutions (3) | 183 481.00 | | | 183 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 118 719.00 | | | 118 719.00 |
DY Tax and social security liabilities | 51 100.00 | | | 51 100.00 |
EC TOTAL (IV) | 356 030.00 | | | 356 030.00 |
EE Grand total (I to V) | 441 565.00 | | | 441 565.00 |
EG Accrued income and payables due within one year | 356 030.00 | | | 356 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 481.00 | | | 183 481.00 |
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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 | 3 672 406.00 | | 3 672 406.00 | 3 672 406.00 |
FG Production sold - services | 56 153.00 | | 56 153.00 | 56 153.00 |
FJ Net sales | 3 728 560.00 | | 3 728 560.00 | 3 728 560.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FR Total operating income (I) | | | 3 736 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 250 207.00 | |
FT Inventory change (goods) | | | 2 340.00 | |
FU Purchases of raw materials and other supplies | | | 37 762.00 | |
FV Inventory change (raw materials and supplies) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 137 760.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 215 548.00 | |
FZ Social Security Contributions | | | 51 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 3 719 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 374.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 120.00 | | | 15 120.00 |
HA Exceptional income from management transactions | 2 283.00 | | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 951.00 | | | 3 739 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 027.00 | | | 3 729 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | | | 10 925.00 |
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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 | 126 618.00 | | 737.00 | 126 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 246.00 | |
I4 DECREASES Grand Total | | | 127 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 372.00 | | 737.00 | 77 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 246.00 | | | 49 246.00 |
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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 | 76 534.00 | 838.00 | | 76 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 534.00 | 838.00 | | 76 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 887.00 | 3 853.00 | 5 887.00 | 5 887.00 |
7B Total provisions for depreciation | 5 887.00 | 3 853.00 | 5 887.00 | 5 887.00 |
7C Grand total | 5 887.00 | 3 853.00 | 5 887.00 | 5 887.00 |
UE of which provisions and reversals: - Operating | | 3 853.00 | 5 887.00 | |
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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 | 118 719.00 | 118 719.00 | | 118 719.00 |
8C Staff and Related Accounts | 34 588.00 | 34 588.00 | | 34 588.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
UT Other financial assets | 48 248.00 | | 48 248.00 | 48 248.00 |
UX Other trade receivables | 156 790.00 | 156 790.00 | | 156 790.00 |
VA Doubtful or disputed receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 183 481.00 | 183 481.00 | | 183 481.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VP Miscellaneous | 23 441.00 | 23 441.00 | | 23 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 12 051.00 | 12 051.00 | | 12 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 053.00 | 196 805.00 | 48 248.00 | 245 053.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 030.00 | 356 030.00 | | 356 030.00 |
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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 | 18 578.00 | | | 18 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 680.00 | | | 14 680.00 |
ST Other accounts | 49 501.00 | | | 49 501.00 |
XQ Rental, rental and co-ownership charges | 71 063.00 | | | 71 063.00 |
YT Subcontracting | 2 516.00 | | | 2 516.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 530.00 | | | 20 530.00 |
YY Amount of VAT collected | 18 387.00 | | | 18 387.00 |
YZ Total deductible VAT on goods and services | 23 839.00 | | | 23 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 760.00 | | | 137 760.00 |
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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 | 9.00 | | | 9.00 |
