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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 | 458.00 | 458.00 | | 458.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 5 420.00 | 1 354.00 | 6 774.00 |
AT Other tangible assets | 36 696.00 | 31 662.00 | 5 033.00 | 36 696.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 50 863.00 | 42 041.00 | 8 823.00 | 50 863.00 |
BT Goods | 352 532.00 | 9 906.00 | 342 626.00 | 352 532.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 25 008.00 | | 25 008.00 | 25 008.00 |
CF Cash and cash equivalents | 209 421.00 | | 209 421.00 | 209 421.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 602 960.00 | 9 906.00 | 593 054.00 | 602 960.00 |
CO Grand total (0 to V) | 653 824.00 | 51 947.00 | 601 877.00 | 653 824.00 |
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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 |
DH Retained earnings | 329 568.00 | 318 533.00 | | 329 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 11 034.00 | | 6 957.00 |
DL TOTAL (I) | 358 524.00 | 351 568.00 | | 358 524.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | 273.00 | | 8 860.00 |
DX Trade payables and related accounts | 22 458.00 | 33 726.00 | | 22 458.00 |
DY Tax and social security liabilities | 37 485.00 | 33 385.00 | | 37 485.00 |
EA Other liabilities | 74 550.00 | 56 500.00 | | 74 550.00 |
EC TOTAL (IV) | 243 353.00 | 123 884.00 | | 243 353.00 |
EE Grand total (I to V) | 601 877.00 | 475 452.00 | | 601 877.00 |
EG Accrued income and payables due within one year | 243 353.00 | 123 884.00 | | 243 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 814.00 | | 791 814.00 | 791 814.00 |
FG Production sold - services | 103 706.00 | | 103 706.00 | 103 706.00 |
FJ Net sales | 895 520.00 | | 895 520.00 | 895 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 919 884.00 | |
FS Purchases of goods (including customs duties) | | | -2 708.00 | |
FT Inventory change (goods) | | | 27 378.00 | |
FU Purchases of raw materials and other supplies | | | 572 106.00 | |
FW Other purchases and external expenses | | | 93 054.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 174 974.00 | |
FZ Social Security Contributions | | | 59 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 931 273.00 | |
GG - OPERATING RESULT (I - II) | | | -11 389.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 969.00 | 124.00 | | 23 969.00 |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 126.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | -126.00 | | 2 139.00 |
HK Income tax | -16 115.00 | -11 622.00 | | -16 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 249.00 | 802 673.00 | | 922 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 293.00 | 791 638.00 | | 915 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | 11 034.00 | | 6 957.00 |
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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 | 46 160.00 | | 5 544.00 | 46 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | 2 435.00 | |
I4 DECREASES Grand Total | | 841.00 | 50 863.00 | |
IO DECREASES Total including other intangible assets | | | 4 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958.00 | | | 4 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 109.00 | | 4 361.00 | 39 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | 1 184.00 | 2 093.00 |
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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 | 40 585.00 | 1 455.00 | | 40 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 627.00 | 1 455.00 | | 35 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 443.00 | 855.00 | 391.00 | 9 443.00 |
7B Total provisions for depreciation | 9 443.00 | 855.00 | 391.00 | 9 443.00 |
7C Grand total | 9 443.00 | 855.00 | 391.00 | 9 443.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 391.00 | |
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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 | 22 458.00 | 22 458.00 | | 22 458.00 |
8C Staff and Related Accounts | 17 578.00 | 17 578.00 | | 17 578.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 550.00 | 74 550.00 | | 74 550.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 11 860.00 | 11 860.00 | | 11 860.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 8 860.00 | 8 860.00 | | 8 860.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 16 115.00 | 16 115.00 | | 16 115.00 |
VP Miscellaneous | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 443.00 | 41 008.00 | 2 435.00 | 43 443.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 353.00 | 243 353.00 | | 243 353.00 |
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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 | 4 159.00 | 5 183.00 | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 4 853.00 | | 5 400.00 |
ST Other accounts | 47 344.00 | 60 175.00 | | 47 344.00 |
XQ Rental, rental and co-ownership charges | 40 310.00 | 43 138.00 | | 40 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | 5 183.00 | | 4 159.00 |
YY Amount of VAT collected | 139 822.00 | 135 071.00 | | 139 822.00 |
YZ Total deductible VAT on goods and services | 79 138.00 | 69 396.00 | | 79 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 054.00 | 108 166.00 | | 93 054.00 |
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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 | 5.00 | | | 5.00 |
