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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 | 4 904.00 | 1 716.00 | 3 187.00 | 4 904.00 |
AH Goodwill | 66.00 | | 66.00 | 66.00 |
AP Buildings | 27 092.00 | 26 132.00 | 960.00 | 27 092.00 |
AR Technical installations, industrial equipment and tools | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 139 650.00 | 129 496.00 | 10 154.00 | 139 650.00 |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 195 137.00 | 157 710.00 | 37 427.00 | 195 137.00 |
BT Goods | 80 059.00 | | 80 059.00 | 80 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 116 682.00 | | 116 682.00 | 116 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 643.00 | | 225 643.00 | 225 643.00 |
CO Grand total (0 to V) | 420 780.00 | 157 710.00 | 263 070.00 | 420 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 65 668.00 | 81 836.00 | | 65 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | -16 169.00 | | 3 306.00 |
DL TOTAL (I) | 110 897.00 | 107 591.00 | | 110 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | 10 372.00 | | 6 563.00 |
DX Trade payables and related accounts | 76 157.00 | 66 537.00 | | 76 157.00 |
DY Tax and social security liabilities | 69 454.00 | 63 065.00 | | 69 454.00 |
EC TOTAL (IV) | 152 173.00 | 139 975.00 | | 152 173.00 |
EE Grand total (I to V) | 263 070.00 | 247 566.00 | | 263 070.00 |
EG Accrued income and payables due within one year | 152 173.00 | 139 975.00 | | 152 173.00 |
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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 | 544 055.00 | | 544 055.00 | 544 055.00 |
FG Production sold - services | 2 215.00 | | 2 215.00 | 2 215.00 |
FJ Net sales | 546 269.00 | | 546 269.00 | 546 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 336.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 576 623.00 | |
FS Purchases of goods (including customs duties) | | | 268 217.00 | |
FT Inventory change (goods) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 97 664.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 150 877.00 | |
FZ Social Security Contributions | | | 45 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 572 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 336.00 | 2 000.00 | | 30 336.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | | | 3 484.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 623.00 | 541 983.00 | | 576 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 317.00 | 558 152.00 | | 573 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | -16 169.00 | | 3 306.00 |
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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 | 193 437.00 | | 1 700.00 | 193 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 904.00 | | | 4 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 060.00 | |
I4 DECREASES Grand Total | | | 195 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 904.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 407.00 | | 1 700.00 | 165 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 060.00 | | | 23 060.00 |
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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 | 152 163.00 | 5 547.00 | | 152 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 447.00 | 5 547.00 | | 150 447.00 |
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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 | 76 157.00 | 76 157.00 | | 76 157.00 |
8C Staff and Related Accounts | 29 436.00 | 29 436.00 | | 29 436.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
UT Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
UX Other trade receivables | 2 607.00 | 2 607.00 | | 2 607.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VM Income taxes | 6 974.00 | 6 974.00 | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 962.00 | 10 902.00 | 23 060.00 | 33 962.00 |
VW VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 173.00 | 152 173.00 | | 152 173.00 |
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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 | 2 187.00 | 1 697.00 | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 593.00 | 8 416.00 | | 10 593.00 |
ST Other accounts | 27 072.00 | 26 384.00 | | 27 072.00 |
XQ Rental, rental and co-ownership charges | 57 168.00 | 61 692.00 | | 57 168.00 |
YT Subcontracting | 2 830.00 | 5 109.00 | | 2 830.00 |
YW Business tax | 2 871.00 | 2 730.00 | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | 4 427.00 | | 5 058.00 |
YY Amount of VAT collected | 109 134.00 | 107 995.00 | | 109 134.00 |
YZ Total deductible VAT on goods and services | 62 850.00 | 57 547.00 | | 62 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 664.00 | 101 601.00 | | 97 664.00 |
