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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 454.00 | 313.00 | 6 767.00 |
AT Other tangible assets | 93 972.00 | 30 126.00 | 63 846.00 | 93 972.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 145 710.00 | 40 351.00 | 105 359.00 | 145 710.00 |
BL Raw materials, supplies | 29 560.00 | | 29 560.00 | 29 560.00 |
BT Goods | 73 806.00 | | 73 806.00 | 73 806.00 |
BX Customers and related accounts | 19 573.00 | | 19 573.00 | 19 573.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 88 983.00 | | 88 983.00 | 88 983.00 |
CJ TOTAL (II) | 234 438.00 | | 234 438.00 | 234 438.00 |
CO Grand total (0 to V) | 380 148.00 | 40 351.00 | 339 797.00 | 380 148.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 519.00 | 73 531.00 | | 81 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 565.00 | 7 986.00 | | 17 565.00 |
DL TOTAL (I) | 110 084.00 | 92 519.00 | | 110 084.00 |
DU Loans and Debts from Credit Institutions (3) | 29 378.00 | | | 29 378.00 |
DX Trade payables and related accounts | 115 980.00 | 49 039.00 | | 115 980.00 |
DY Tax and social security liabilities | 78 751.00 | 97 555.00 | | 78 751.00 |
EA Other liabilities | 5 605.00 | 2 562.00 | | 5 605.00 |
EC TOTAL (IV) | 229 713.00 | 149 155.00 | | 229 713.00 |
EE Grand total (I to V) | 339 797.00 | 241 675.00 | | 339 797.00 |
EG Accrued income and payables due within one year | 208 924.00 | 149 155.00 | | 208 924.00 |
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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 | 331 337.00 | 847 738.00 | 1 179 075.00 | 331 337.00 |
FG Production sold - services | 157 693.00 | | 157 693.00 | 157 693.00 |
FJ Net sales | 489 030.00 | 847 738.00 | 1 336 768.00 | 489 030.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 336 768.00 | |
FS Purchases of goods (including customs duties) | | | 965 539.00 | |
FT Inventory change (goods) | | | 4 838.00 | |
FU Purchases of raw materials and other supplies | | | 33 821.00 | |
FV Inventory change (raw materials and supplies) | | | 15 361.00 | |
FW Other purchases and external expenses | | | 121 779.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 124 900.00 | |
FZ Social Security Contributions | | | 53 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 338 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 18 801.00 | 45 950.00 | | 18 801.00 |
HD Total exceptional income (VII) | 38 801.00 | 45 950.00 | | 38 801.00 |
HE Exceptional expenses on management operations | 14 341.00 | 10 051.00 | | 14 341.00 |
HH Total exceptional expenses (VIII) | 14 341.00 | 10 051.00 | | 14 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 460.00 | 35 899.00 | | 24 460.00 |
HK Income tax | 4 712.00 | 2 341.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 569.00 | 1 206 611.00 | | 1 375 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 004.00 | 1 198 625.00 | | 1 358 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 565.00 | 7 986.00 | | 17 565.00 |
HP References: Equipment leasing | 14 362.00 | 14 362.00 | | 14 362.00 |
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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 | 43 658.00 | | 106 052.00 | 43 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 41 200.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 145 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 771.00 | | | 3 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 687.00 | | 66 052.00 | 34 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 40 000.00 | 5 200.00 |
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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 | 31 146.00 | 9 205.00 | | 31 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 771.00 | | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 375.00 | 9 205.00 | | 27 375.00 |
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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 | 115 980.00 | 115 980.00 | | 115 980.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 573.00 | 19 573.00 | | 19 573.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VH Loans with a maturity of more than one year at origin | 29 378.00 | 8 589.00 | 20 789.00 | 29 378.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 622.00 | | | 5 622.00 |
VP Miscellaneous | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 289.00 | 42 089.00 | 1 200.00 | 43 289.00 |
VW VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 713.00 | 208 924.00 | 20 789.00 | 229 713.00 |
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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 | 5 066.00 | 7 892.00 | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 979.00 | 8 621.00 | | 7 979.00 |
ST Other accounts | 103 277.00 | 66 998.00 | | 103 277.00 |
XQ Rental, rental and co-ownership charges | 46 583.00 | 40 959.00 | | 46 583.00 |
YT Subcontracting | 8 705.00 | 5 201.00 | | 8 705.00 |
YW Business tax | 2 031.00 | 1 929.00 | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 097.00 | 9 821.00 | | 7 097.00 |
YY Amount of VAT collected | 1 251 789.00 | 473 899.00 | | 1 251 789.00 |
YZ Total deductible VAT on goods and services | 569 678.00 | 196 989.00 | | 569 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 544.00 | 121 779.00 | | 166 544.00 |
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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 | 6.00 | | | 6.00 |
