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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 67 536.00 | 67 536.00 | | 67 536.00 |
AR Technical installations, industrial equipment and tools | 84 325.00 | 81 687.00 | 2 638.00 | 84 325.00 |
AT Other tangible assets | 88 245.00 | 72 440.00 | 15 805.00 | 88 245.00 |
BJ TOTAL (I) | 266 627.00 | 223 343.00 | 43 284.00 | 266 627.00 |
BT Goods | 47 217.00 | | 47 217.00 | 47 217.00 |
BX Customers and related accounts | 12 791.00 | | 12 791.00 | 12 791.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 36 201.00 | | 36 201.00 | 36 201.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 105 597.00 | | 105 597.00 | 105 597.00 |
CO Grand total (0 to V) | 372 223.00 | 223 343.00 | 148 881.00 | 372 223.00 |
CU Other investments | 1 974.00 | | 1 974.00 | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 502.00 | 11 502.00 | | 11 502.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 40 066.00 | 46 107.00 | | 40 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | -6 042.00 | | 4 632.00 |
DJ Investment subsidies | | 1 650.00 | | |
DL TOTAL (I) | 57 350.00 | 54 368.00 | | 57 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 435.00 | 14 152.00 | | 9 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 40 938.00 | 64 294.00 | | 40 938.00 |
DY Tax and social security liabilities | 39 442.00 | 46 781.00 | | 39 442.00 |
EC TOTAL (IV) | 91 531.00 | 126 942.00 | | 91 531.00 |
EE Grand total (I to V) | 148 881.00 | 181 311.00 | | 148 881.00 |
EG Accrued income and payables due within one year | 91 531.00 | 118 316.00 | | 91 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 1 503 444.00 | | 1 503 444.00 | 1 503 444.00 |
FG Production sold - services | 128 391.00 | | 128 391.00 | 128 391.00 |
FJ Net sales | 1 631 835.00 | | 1 631 835.00 | 1 631 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FR Total operating income (I) | | | 1 638 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 168.00 | |
FT Inventory change (goods) | | | 11 195.00 | |
FW Other purchases and external expenses | | | 60 245.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 85 649.00 | |
FZ Social Security Contributions | | | 30 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 634 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 451.00 | 360.00 | | 6 451.00 |
A4 Equity method investments | 538.00 | 31.00 | | 538.00 |
HA Exceptional income from management transactions | 23.00 | 11.00 | | 23.00 |
HB Exceptional income from capital transactions | 2 130.00 | 5 337.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 153.00 | 5 348.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 495.00 | 3 805.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3 805.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | 1 543.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 468.00 | 1 978 803.00 | | 1 640 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 836.00 | 1 984 845.00 | | 1 635 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | -6 042.00 | | 4 632.00 |
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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 | 264 515.00 | | 2 112.00 | 264 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 266 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 023.00 | | 2 083.00 | 238 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | 29.00 | 1 945.00 |
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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 | 217 267.00 | 6 076.00 | | 217 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 587.00 | 6 076.00 | | 215 587.00 |
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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 | 40 938.00 | 40 938.00 | | 40 938.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
UX Other trade receivables | 12 791.00 | 12 791.00 | | 12 791.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 9 055.00 | 9 055.00 | | 9 055.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 178.00 | 22 178.00 | | 22 178.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 531.00 | 91 531.00 | | 91 531.00 |
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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 | 1 556.00 | 3 139.00 | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | 8 732.00 | | 8 539.00 |
ST Other accounts | 33 861.00 | 36 005.00 | | 33 861.00 |
XQ Rental, rental and co-ownership charges | 17 341.00 | 20 508.00 | | 17 341.00 |
YT Subcontracting | 503.00 | 1 276.00 | | 503.00 |
YW Business tax | 2 955.00 | 2 941.00 | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 511.00 | 6 080.00 | | 4 511.00 |
YY Amount of VAT collected | 303 054.00 | 363 652.00 | | 303 054.00 |
YZ Total deductible VAT on goods and services | 275 912.00 | 332 728.00 | | 275 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 245.00 | 66 521.00 | | 60 245.00 |
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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 | 3.00 | | | 3.00 |
