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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 | 19 015.00 | 7 411.00 | 11 604.00 | 19 015.00 |
AT Other tangible assets | 37 024.00 | 9 426.00 | 27 598.00 | 37 024.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 61 058.00 | 16 837.00 | 44 221.00 | 61 058.00 |
BT Goods | 61 020.00 | | 61 020.00 | 61 020.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 82 483.00 | | 82 483.00 | 82 483.00 |
CO Grand total (0 to V) | 143 540.00 | 16 837.00 | 126 703.00 | 143 540.00 |
CP Shares due in less than one year | 5 019.00 | | | 5 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 475.00 | 11 065.00 | | 39 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 28 410.00 | | 1 503.00 |
DL TOTAL (I) | 44 278.00 | 42 775.00 | | 44 278.00 |
DU Loans and Debts from Credit Institutions (3) | 24 337.00 | 2 738.00 | | 24 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 410.00 | 41 674.00 | | 21 410.00 |
DX Trade payables and related accounts | 24 302.00 | 22 344.00 | | 24 302.00 |
DY Tax and social security liabilities | 12 377.00 | 6 265.00 | | 12 377.00 |
EC TOTAL (IV) | 82 425.00 | 73 021.00 | | 82 425.00 |
EE Grand total (I to V) | 126 703.00 | 115 796.00 | | 126 703.00 |
EG Accrued income and payables due within one year | 75 466.00 | 73 021.00 | | 75 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 377.00 | 2 738.00 | | 17 377.00 |
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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 | 329 591.00 | | 329 591.00 | 329 591.00 |
FG Production sold - services | 2 234.00 | | 2 234.00 | 2 234.00 |
FJ Net sales | 331 825.00 | | 331 825.00 | 331 825.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 331 875.00 | |
FS Purchases of goods (including customs duties) | | | 235 025.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | -146.00 | |
FW Other purchases and external expenses | | | 50 279.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 28 245.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 328 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 301.00 | 393.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 393.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -393.00 | | -301.00 |
HK Income tax | 45.00 | 5 009.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 992.00 | 230 797.00 | | 331 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 489.00 | 202 387.00 | | 330 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 28 410.00 | | 1 503.00 |
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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 | 41 905.00 | | 19 152.00 | 41 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | | 61 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 905.00 | | 14 134.00 | 41 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 019.00 | |
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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 | 9 450.00 | 7 387.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450.00 | 7 387.00 | | 9 450.00 |
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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 | 24 302.00 | 24 302.00 | | 24 302.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VG Loans with a maturity of up to one year at origin | 17 377.00 | 17 377.00 | | 17 377.00 |
VI Group and Associates | 21 410.00 | 21 410.00 | | 21 410.00 |
VM Income taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 454.00 | 17 454.00 | | 17 454.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 466.00 | 75 466.00 | | 75 466.00 |
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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 | 4 366.00 | 994.00 | | 4 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 946.00 | 3 218.00 | | 3 946.00 |
ST Other accounts | 30 395.00 | 24 779.00 | | 30 395.00 |
XQ Rental, rental and co-ownership charges | 15 938.00 | 13 650.00 | | 15 938.00 |
YT Subcontracting | | 174.00 | | |
YW Business tax | 1 272.00 | 218.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | 1 212.00 | | 5 638.00 |
YY Amount of VAT collected | 37 024.00 | 23 967.00 | | 37 024.00 |
YZ Total deductible VAT on goods and services | 39 658.00 | 20 879.00 | | 39 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 279.00 | 41 821.00 | | 50 279.00 |
