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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 159.00 | 26 473.00 | 17 687.00 | 44 159.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 46 719.00 | 26 473.00 | 20 247.00 | 46 719.00 |
BL Raw materials, supplies | | 1 976.00 | -1 976.00 | |
BR Intermediate and finished products | | | | |
BT Goods | 132 440.00 | | 132 440.00 | 132 440.00 |
BX Customers and related accounts | 110 630.00 | 2 107.00 | 108 523.00 | 110 630.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CF Cash and cash equivalents | 109 372.00 | | 109 372.00 | 109 372.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 380 428.00 | 4 083.00 | 376 345.00 | 380 428.00 |
CO Grand total (0 to V) | 427 147.00 | 30 556.00 | 396 591.00 | 427 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 8 000.00 | | 37 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 3 890.00 | | |
DH Retained earnings | -153 308.00 | 8 969.00 | | -153 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 465.00 | -162 278.00 | | 84 465.00 |
DL TOTAL (I) | -31 043.00 | -140 618.00 | | -31 043.00 |
DU Loans and Debts from Credit Institutions (3) | 272 120.00 | 240 401.00 | | 272 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 988.00 | | 22 739.00 |
DW Advances and down payments received on current orders | | 3 870.00 | | |
DX Trade payables and related accounts | 70 707.00 | 42 136.00 | | 70 707.00 |
DY Tax and social security liabilities | 61 947.00 | 77 660.00 | | 61 947.00 |
EA Other liabilities | 122.00 | 2 414.00 | | 122.00 |
EC TOTAL (IV) | 427 634.00 | 367 468.00 | | 427 634.00 |
EE Grand total (I to V) | 396 591.00 | 226 850.00 | | 396 591.00 |
EG Accrued income and payables due within one year | 208 336.00 | 148 170.00 | | 208 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
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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 | 671 654.00 | 263 588.00 | 935 242.00 | 671 654.00 |
FJ Net sales | 671 654.00 | 263 588.00 | 935 242.00 | 671 654.00 |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 936 241.00 | |
FS Purchases of goods (including customs duties) | | | 547 896.00 | |
FT Inventory change (goods) | | | -5 806.00 | |
FU Purchases of raw materials and other supplies | | | 20 668.00 | |
FW Other purchases and external expenses | | | 185 979.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 71 684.00 | |
FZ Social Security Contributions | | | 14 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 843 329.00 | |
GG - OPERATING RESULT (I - II) | | | 92 912.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GS Negative differences of foreign exchange | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 061.00 | 2 375.00 | | 5 061.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 748.00 | 2 282.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 2 282.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -2 282.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 252.00 | 498 101.00 | | 936 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 787.00 | 660 379.00 | | 851 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 465.00 | -162 278.00 | | 84 465.00 |
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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 | 45 103.00 | | 1 616.00 | 45 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 46 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 043.00 | | 1 116.00 | 43 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 500.00 | 2 060.00 |
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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 | 18 135.00 | 8 337.00 | | 18 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 135.00 | 8 337.00 | | 18 135.00 |
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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 | 1 976.00 | | | 1 976.00 |
6T Receivables | 2 107.00 | | | 2 107.00 |
7B Total provisions for depreciation | 4 083.00 | | | 4 083.00 |
7C Grand total | 4 083.00 | | | 4 083.00 |
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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 | 70 707.00 | 70 707.00 | | 70 707.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 16 499.00 | 16 499.00 | | 16 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 106 429.00 | 106 429.00 | | 106 429.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 4 201.00 | 4 201.00 | | 4 201.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 22 599.00 | 22 599.00 | | 22 599.00 |
VH Loans with a maturity of more than one year at origin | 272 120.00 | 52 822.00 | 219 298.00 | 272 120.00 |
VI Group and Associates | 22 739.00 | 22 739.00 | | 22 739.00 |
VJ Loans taken out during the year | 32 147.00 | | | 32 147.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 176.00 | 138 616.00 | 2 560.00 | 141 176.00 |
VW VAT | 43 264.00 | 43 264.00 | | 43 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 634.00 | 208 336.00 | 219 298.00 | 427 634.00 |
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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 | | 2 640.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 043.00 | 49 299.00 | | 91 043.00 |
ST Other accounts | 71 757.00 | 77 171.00 | | 71 757.00 |
XQ Rental, rental and co-ownership charges | 21 100.00 | 29 854.00 | | 21 100.00 |
YT Subcontracting | 2 078.00 | 7 977.00 | | 2 078.00 |
YW Business tax | 400.00 | 203.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 2 843.00 | | 400.00 |
YY Amount of VAT collected | 106 662.00 | 153 979.00 | | 106 662.00 |
YZ Total deductible VAT on goods and services | 61 813.00 | 102 691.00 | | 61 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 979.00 | 164 300.00 | | 185 979.00 |
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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 | 1.00 | | | 1.00 |
