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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 138.00 | 43 712.00 | 5 425.00 | 49 138.00 |
AR Technical installations, industrial equipment and tools | 51 706.00 | 51 706.00 | | 51 706.00 |
AT Other tangible assets | 80 147.00 | 60 767.00 | 19 380.00 | 80 147.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 228 693.00 | 156 186.00 | 72 506.00 | 228 693.00 |
BT Goods | 96 045.00 | | 96 045.00 | 96 045.00 |
BX Customers and related accounts | 5 179.00 | 1 788.00 | 3 390.00 | 5 179.00 |
BZ Other receivables | 42 602.00 | | 42 602.00 | 42 602.00 |
CD Marketable securities | 22 308.00 | | 22 308.00 | 22 308.00 |
CF Cash and cash equivalents | 55 678.00 | | 55 678.00 | 55 678.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 222 767.00 | 1 788.00 | 220 978.00 | 222 767.00 |
CO Grand total (0 to V) | 451 461.00 | 157 975.00 | 293 485.00 | 451 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 110 889.00 | | | 110 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | | | 29 972.00 |
DL TOTAL (I) | 185 742.00 | | | 185 742.00 |
DU Loans and Debts from Credit Institutions (3) | 22 022.00 | | | 22 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 56 783.00 | | | 56 783.00 |
DY Tax and social security liabilities | 25 906.00 | | | 25 906.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 107 743.00 | | | 107 743.00 |
EE Grand total (I to V) | 293 485.00 | | | 293 485.00 |
EG Accrued income and payables due within one year | 98 368.00 | | | 98 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 1 887 550.00 | | 1 887 550.00 | 1 887 550.00 |
FD Production sold - goods | 1 433.00 | | 1 433.00 | 1 433.00 |
FG Production sold - services | 23 107.00 | | 23 107.00 | 23 107.00 |
FJ Net sales | 1 912 091.00 | | 1 912 091.00 | 1 912 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 912 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 664.00 | |
FT Inventory change (goods) | | | 2 814.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 171 992.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 104 703.00 | |
FZ Social Security Contributions | | | 30 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 890 416.00 | |
GG - OPERATING RESULT (I - II) | | | 22 372.00 | |
GL Other interest and similar income | | | 9 060.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HE Exceptional expenses on management operations | 6 961.00 | | | 6 961.00 |
HH Total exceptional expenses (VIII) | 6 961.00 | | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | | | -4 253.00 |
HK Income tax | -3 276.00 | | | -3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 557.00 | | | 1 924 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 585.00 | | | 1 894 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | | | 29 972.00 |
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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 | 229 693.00 | | | 229 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 47 700.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 228 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 993.00 | | | 180 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 700.00 | | | 48 700.00 |
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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 | 147 535.00 | 8 651.00 | | 147 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 535.00 | 8 651.00 | | 147 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 887.00 | | 98.00 | 1 887.00 |
7B Total provisions for depreciation | 1 887.00 | | 98.00 | 1 887.00 |
7C Grand total | 1 887.00 | | 98.00 | 1 887.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 56 783.00 | 56 783.00 | | 56 783.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 4 021.00 | 4 021.00 | | 4 021.00 |
VA Doubtful or disputed receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 21 875.00 | 12 500.00 | 9 375.00 | 21 875.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 811.00 | 34 811.00 | | 34 811.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 835.00 | 48 734.00 | 2 100.00 | 50 835.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 743.00 | 98 368.00 | 9 375.00 | 107 743.00 |
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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 | 9 085.00 | | | 9 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 669.00 | | | 8 669.00 |
ST Other accounts | 88 580.00 | | | 88 580.00 |
XQ Rental, rental and co-ownership charges | 62 036.00 | | | 62 036.00 |
YT Subcontracting | 12 706.00 | | | 12 706.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 593.00 | | | 10 593.00 |
YY Amount of VAT collected | 175 268.00 | | | 175 268.00 |
YZ Total deductible VAT on goods and services | 178 405.00 | | | 178 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 992.00 | | | 171 992.00 |
