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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 | 60 932.00 | 339 068.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 95 548.00 | 66 072.00 | 29 476.00 | 95 548.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 700 528.00 | 131 413.00 | 569 115.00 | 700 528.00 |
BT Goods | 222 313.00 | | 222 313.00 | 222 313.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 341 855.00 | 1 809.00 | 340 046.00 | 341 855.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 325 723.00 | | 325 723.00 | 325 723.00 |
CJ TOTAL (II) | 896 660.00 | 1 809.00 | 894 852.00 | 896 660.00 |
CO Grand total (0 to V) | 1 597 189.00 | 133 222.00 | 1 463 967.00 | 1 597 189.00 |
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 | 564 270.00 | 563 110.00 | | 564 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | 1 159.00 | | 25 970.00 |
DL TOTAL (I) | 689 239.00 | 663 270.00 | | 689 239.00 |
DU Loans and Debts from Credit Institutions (3) | 230 994.00 | 269 048.00 | | 230 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 134.00 | 59 106.00 | | 23 134.00 |
DW Advances and down payments received on current orders | 3 061.00 | | | 3 061.00 |
DX Trade payables and related accounts | 355 685.00 | 356 519.00 | | 355 685.00 |
DY Tax and social security liabilities | 135 266.00 | 134 335.00 | | 135 266.00 |
EA Other liabilities | 26 588.00 | 4 166.00 | | 26 588.00 |
EC TOTAL (IV) | 774 727.00 | 823 174.00 | | 774 727.00 |
EE Grand total (I to V) | 1 463 967.00 | 1 486 444.00 | | 1 463 967.00 |
EG Accrued income and payables due within one year | 582 231.00 | 823 174.00 | | 582 231.00 |
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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 | 2 098 960.00 | 34 659.00 | 2 133 619.00 | 2 098 960.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 098 960.00 | 34 659.00 | 2 133 619.00 | 2 098 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 137 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 967.00 | |
FT Inventory change (goods) | | | -3 649.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 46 519.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 252 849.00 | |
FZ Social Security Contributions | | | 144 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 2 108 026.00 | |
GG - OPERATING RESULT (I - II) | | | 29 657.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 731.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 401.00 | 365.00 | | 1 401.00 |
HB Exceptional income from capital transactions | 25 000.00 | 12 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 401.00 | 12 865.00 | | 26 401.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 16 007.00 | 4 828.00 | | 16 007.00 |
HH Total exceptional expenses (VIII) | 16 007.00 | 4 852.00 | | 16 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 393.00 | 8 013.00 | | 10 393.00 |
HK Income tax | 11 027.00 | | | 11 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 083.00 | 2 208 090.00 | | 2 164 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 113.00 | 2 206 930.00 | | 2 138 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 970.00 | 1 159.00 | | 25 970.00 |
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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 | 748 128.00 | | | 748 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 47 599.00 | 700 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 599.00 | 696 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 907.00 | | | 743 907.00 |
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 | 120 505.00 | 42 500.00 | 31 592.00 | 120 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 855.00 | 42 500.00 | 31 592.00 | 116 855.00 |
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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 | 1 809.00 | 1 636.00 | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | 1 809.00 | 1 636.00 | 1 636.00 |
7C Grand total | 1 636.00 | 1 809.00 | 1 636.00 | 1 636.00 |
UE of which provisions and reversals: - Operating | | 1 809.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 355 685.00 | 355 685.00 | | 355 685.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 93 962.00 | 93 962.00 | | 93 962.00 |
8E Income Taxes | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 588.00 | 26 588.00 | | 26 588.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 339 685.00 | 339 685.00 | | 339 685.00 |
VA Doubtful or disputed receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VH Loans with a maturity of more than one year at origin | 230 994.00 | 38 498.00 | 158 533.00 | 230 994.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 38 054.00 | | | 38 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 755.00 | 16 755.00 | | 16 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 597.00 | 347 597.00 | | 347 597.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 667.00 | 579 171.00 | 158 533.00 | 771 667.00 |
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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 | 7 478.00 | 9 129.00 | | 7 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | 1 500.00 | | 1 767.00 |
ST Other accounts | 44 752.00 | 64 118.00 | | 44 752.00 |
YW Business tax | 3 290.00 | 1 439.00 | | 3 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 768.00 | 10 568.00 | | 10 768.00 |
YY Amount of VAT collected | 419 792.00 | 469 120.00 | | 419 792.00 |
YZ Total deductible VAT on goods and services | 313 019.00 | 355 274.00 | | 313 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 519.00 | 65 618.00 | | 46 519.00 |
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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 | 2.00 | | | 2.00 |
