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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 320.00 | 5 182.00 | 12 138.00 | 17 320.00 |
AT Other tangible assets | 87 412.00 | 86 780.00 | 632.00 | 87 412.00 |
BH Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
BJ TOTAL (I) | 120 657.00 | 91 962.00 | 28 694.00 | 120 657.00 |
BT Goods | 259 562.00 | | 259 562.00 | 259 562.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 152 203.00 | | 152 203.00 | 152 203.00 |
BZ Other receivables | 37 488.00 | | 37 488.00 | 37 488.00 |
CD Marketable securities | 103 500.00 | | 103 500.00 | 103 500.00 |
CF Cash and cash equivalents | 132 036.00 | | 132 036.00 | 132 036.00 |
CJ TOTAL (II) | 689 790.00 | | 689 790.00 | 689 790.00 |
CO Grand total (0 to V) | 810 447.00 | 91 962.00 | 718 484.00 | 810 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 64 234.00 | | | 64 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | | | 1 353.00 |
DL TOTAL (I) | 641 588.00 | | | 641 588.00 |
DP Provisions for Risks | 9 476.00 | | | 9 476.00 |
DR TOTAL (IV) | 9 476.00 | | | 9 476.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 25 156.00 | | | 25 156.00 |
DY Tax and social security liabilities | 40 832.00 | | | 40 832.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 67 420.00 | | | 67 420.00 |
EE Grand total (I to V) | 718 484.00 | | | 718 484.00 |
EG Accrued income and payables due within one year | 67 420.00 | | | 67 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 606 031.00 | 1 270.00 | 607 301.00 | 606 031.00 |
FG Production sold - services | 96 980.00 | 244.00 | 97 224.00 | 96 980.00 |
FJ Net sales | 703 011.00 | 1 514.00 | 704 526.00 | 703 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 724.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 748 398.00 | |
FS Purchases of goods (including customs duties) | | | 331 388.00 | |
FT Inventory change (goods) | | | -23 833.00 | |
FW Other purchases and external expenses | | | 160 139.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 196 363.00 | |
FZ Social Security Contributions | | | 77 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 149.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 758 413.00 | |
GG - OPERATING RESULT (I - II) | | | -10 015.00 | |
GL Other interest and similar income | | | 11 853.00 | |
GP Total financial income (V) | | | 11 853.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 174.00 | | | 39 174.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 252.00 | | | 760 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 898.00 | | | 758 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | | | 1 353.00 |
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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 | 119 824.00 | | 832.00 | 119 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 924.00 | |
I4 DECREASES Grand Total | | | 120 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 900.00 | | 832.00 | 103 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 924.00 | | | 15 924.00 |
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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 | 89 331.00 | 2 631.00 | | 89 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 331.00 | 2 631.00 | | 89 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 916.00 | 4 149.00 | 3 589.00 | 8 916.00 |
6T Receivables | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | | 960.00 | 960.00 |
7C Grand total | 9 876.00 | 4 149.00 | 4 549.00 | 9 876.00 |
UE of which provisions and reversals: - Operating | | 4 149.00 | 4 549.00 | |
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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 | 25 156.00 | 25 156.00 | | 25 156.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
UX Other trade receivables | 152 203.00 | 152 203.00 | | 152 203.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 383.00 | 34 383.00 | | 34 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 615.00 | 189 691.00 | 15 924.00 | 205 615.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 420.00 | 67 420.00 | | 67 420.00 |
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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 | 2 270.00 | | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 80 202.00 | | | 80 202.00 |
XQ Rental, rental and co-ownership charges | 74 563.00 | | | 74 563.00 |
YT Subcontracting | 4 123.00 | | | 4 123.00 |
YW Business tax | 6 643.00 | | | 6 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 913.00 | | | 8 913.00 |
YY Amount of VAT collected | 142 626.00 | | | 142 626.00 |
YZ Total deductible VAT on goods and services | 199 650.00 | | | 199 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 139.00 | | | 160 139.00 |
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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 | 4.00 | | | 4.00 |
