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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 400 000.00 | 40 932.00 | 359 068.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 143 147.00 | 75 164.00 | 67 983.00 | 143 147.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 748 128.00 | 120 505.00 | 627 623.00 | 748 128.00 |
BT Goods | 218 664.00 | | 218 664.00 | 218 664.00 |
BX Customers and related accounts | 344 516.00 | 1 636.00 | 342 880.00 | 344 516.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 292 441.00 | | 292 441.00 | 292 441.00 |
CJ TOTAL (II) | 857 693.00 | 1 636.00 | 856 057.00 | 857 693.00 |
CO Grand total (0 to V) | 1 605 821.00 | 122 141.00 | 1 483 679.00 | 1 605 821.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 563 110.00 | 549 804.00 | | 563 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 13 306.00 | | 1 159.00 |
DL TOTAL (I) | 663 270.00 | 662 110.00 | | 663 270.00 |
DU Loans and Debts from Credit Institutions (3) | 269 048.00 | 306 663.00 | | 269 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 106.00 | 41 106.00 | | 59 106.00 |
DX Trade payables and related accounts | 356 420.00 | 280 259.00 | | 356 420.00 |
DY Tax and social security liabilities | 134 335.00 | 122 220.00 | | 134 335.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 820 410.00 | 751 747.00 | | 820 410.00 |
EE Grand total (I to V) | 1 483 679.00 | 1 413 858.00 | | 1 483 679.00 |
EG Accrued income and payables due within one year | 589 416.00 | 482 700.00 | | 589 416.00 |
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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 | 2 185 447.00 | | 2 185 447.00 | 2 185 447.00 |
FD Production sold - goods | -35.00 | | -35.00 | -35.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 185 412.00 | | 2 185 412.00 | 2 185 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 781.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 195 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 691.00 | |
FT Inventory change (goods) | | | -5 484.00 | |
FW Other purchases and external expenses | | | 65 618.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 255 864.00 | |
FZ Social Security Contributions | | | 143 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 420.00 | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 2 198 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | 2 800.00 | | 9 731.00 |
HA Exceptional income from management transactions | 365.00 | 83.00 | | 365.00 |
HB Exceptional income from capital transactions | 12 500.00 | 46 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 865.00 | 46 083.00 | | 12 865.00 |
HE Exceptional expenses on management operations | 25.00 | 1.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 828.00 | 38 495.00 | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | 38 496.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 013.00 | 7 587.00 | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 090.00 | 2 107 906.00 | | 2 208 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 930.00 | 2 094 600.00 | | 2 206 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 13 306.00 | | 1 159.00 |
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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 | 740 559.00 | | | 740 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 740 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 339.00 | | | 736 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 93 007.00 | | | 93 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 357.00 | | | 89 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 636.00 | | | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | | | 1 636.00 |
7C Grand total | 1 636.00 | | | 1 636.00 |
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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 | 356 420.00 | 356 420.00 | | 356 420.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 88 939.00 | 88 939.00 | | 88 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 344 516.00 | 344 516.00 | | 344 516.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 269 048.00 | 38 054.00 | 194 760.00 | 269 048.00 |
VI Group and Associates | 59 106.00 | 59 106.00 | | 59 106.00 |
VJ Loans taken out during the year | -37 615.00 | | | -37 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 325.00 | 16 325.00 | | 16 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 618.00 | 346 618.00 | | 346 618.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 410.00 | 589 416.00 | 194 760.00 | 820 410.00 |
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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 | 9 129.00 | 13 364.00 | | 9 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 234.00 | | 1 500.00 |
ST Other accounts | 64 118.00 | 53 412.00 | | 64 118.00 |
XQ Rental, rental and co-ownership charges | | 71.00 | | |
YW Business tax | 1 439.00 | 1 270.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 568.00 | 14 634.00 | | 10 568.00 |
YY Amount of VAT collected | 437 715.00 | 402 884.00 | | 437 715.00 |
YZ Total deductible VAT on goods and services | 323 997.00 | 311 670.00 | | 323 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 618.00 | 54 717.00 | | 65 618.00 |
