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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 032.00 | 2 032.00 | | 2 032.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 158.00 | 507.00 | 665.00 |
AT Other tangible assets | 39 265.00 | 31 279.00 | 7 986.00 | 39 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 262.00 | | 18 262.00 | 18 262.00 |
BJ TOTAL (I) | 60 239.00 | 33 469.00 | 26 770.00 | 60 239.00 |
BT Goods | 255 103.00 | | 255 103.00 | 255 103.00 |
BX Customers and related accounts | 23 555.00 | | 23 555.00 | 23 555.00 |
BZ Other receivables | 42 510.00 | | 42 510.00 | 42 510.00 |
CF Cash and cash equivalents | 180 371.00 | | 180 371.00 | 180 371.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 506 413.00 | | 506 413.00 | 506 413.00 |
CO Grand total (0 to V) | 566 652.00 | 33 469.00 | 533 183.00 | 566 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 215.00 | 194 970.00 | | 205 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 726.00 | 22 246.00 | | 55 726.00 |
DL TOTAL (I) | 282 941.00 | 239 216.00 | | 282 941.00 |
DU Loans and Debts from Credit Institutions (3) | 15 469.00 | 32 152.00 | | 15 469.00 |
DX Trade payables and related accounts | 157 554.00 | 140 991.00 | | 157 554.00 |
DY Tax and social security liabilities | 77 219.00 | 82 123.00 | | 77 219.00 |
EC TOTAL (IV) | 250 242.00 | 255 265.00 | | 250 242.00 |
EE Grand total (I to V) | 533 183.00 | 494 481.00 | | 533 183.00 |
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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 | 1 484 330.00 | | 1 484 330.00 | 1 484 330.00 |
FG Production sold - services | 4 075.00 | | 4 075.00 | 4 075.00 |
FJ Net sales | 1 488 405.00 | | 1 488 405.00 | 1 488 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 491 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 683.00 | |
FT Inventory change (goods) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 138 235.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 175 033.00 | |
FZ Social Security Contributions | | | 27 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 414 031.00 | |
GG - OPERATING RESULT (I - II) | | | 77 449.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | | | 9 950.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 15 357.00 | | | 15 357.00 |
HH Total exceptional expenses (VIII) | 15 492.00 | | | 15 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | | | -5 542.00 |
HK Income tax | 16 289.00 | 3 052.00 | | 16 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 832.00 | 1 275 551.00 | | 1 501 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 106.00 | 1 253 304.00 | | 1 446 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 726.00 | 22 246.00 | | 55 726.00 |
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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 | 57 609.00 | | 19 076.00 | 57 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 277.00 | |
I4 DECREASES Grand Total | | 16 446.00 | 60 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 446.00 | 41 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 372.00 | | 19 036.00 | 39 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 237.00 | | 40.00 | 18 237.00 |
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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 | 29 746.00 | 4 798.00 | 1 076.00 | 29 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 746.00 | 4 798.00 | 1 076.00 | 29 746.00 |
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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 | 157 554.00 | 157 554.00 | | 157 554.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
8E Income Taxes | 12 722.00 | 12 722.00 | | 12 722.00 |
UT Other financial assets | 18 262.00 | | 18 262.00 | 18 262.00 |
UX Other trade receivables | 23 555.00 | 23 555.00 | | 23 555.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 38 525.00 | 38 525.00 | | 38 525.00 |
VH Loans with a maturity of more than one year at origin | 15 469.00 | 15 469.00 | | 15 469.00 |
VK Loans repaid during the year | 16 683.00 | | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 531.00 | 18 531.00 | | 18 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 373.00 | | 1 371.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 201.00 | 70 938.00 | 18 262.00 | 89 201.00 |
VW VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 242.00 | 250 242.00 | | 250 242.00 |
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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 | 12 910.00 | | | 12 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | | | 7 950.00 |
ST Other accounts | 51 342.00 | | | 51 342.00 |
XQ Rental, rental and co-ownership charges | 78 943.00 | | | 78 943.00 |
YW Business tax | 1 426.00 | | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 336.00 | | | 14 336.00 |
YY Amount of VAT collected | 258 327.00 | | | 258 327.00 |
YZ Total deductible VAT on goods and services | 234 843.00 | | | 234 843.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 235.00 | | | 138 235.00 |
