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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 | 17 999.00 | 17 984.00 | 15.00 | 17 999.00 |
AP Buildings | 4 539.00 | 4 539.00 | | 4 539.00 |
AR Technical installations, industrial equipment and tools | 74 465.00 | 63 604.00 | 10 861.00 | 74 465.00 |
AT Other tangible assets | 861 893.00 | 577 366.00 | 284 527.00 | 861 893.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
BJ TOTAL (I) | 1 003 078.00 | 663 493.00 | 339 585.00 | 1 003 078.00 |
BT Goods | 207 009.00 | | 207 009.00 | 207 009.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 268 618.00 | | 268 618.00 | 268 618.00 |
CF Cash and cash equivalents | 214 227.00 | | 214 227.00 | 214 227.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 699 347.00 | | 699 347.00 | 699 347.00 |
CO Grand total (0 to V) | 1 702 425.00 | 663 493.00 | 1 038 932.00 | 1 702 425.00 |
CU Other investments | 7 075.00 | | 7 075.00 | 7 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 105.00 | | | 184 105.00 |
DL TOTAL (I) | 239 105.00 | | | 239 105.00 |
DU Loans and Debts from Credit Institutions (3) | 327 076.00 | | | 327 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 051.00 | | | 30 051.00 |
DX Trade payables and related accounts | 332 852.00 | | | 332 852.00 |
DY Tax and social security liabilities | 109 847.00 | | | 109 847.00 |
EC TOTAL (IV) | 799 827.00 | | | 799 827.00 |
EE Grand total (I to V) | 1 038 932.00 | | | 1 038 932.00 |
EG Accrued income and payables due within one year | 541 490.00 | | | 541 490.00 |
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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 | 3 712 216.00 | | 3 712 216.00 | 3 712 216.00 |
FG Production sold - services | 6 944.00 | | 6 944.00 | 6 944.00 |
FJ Net sales | 3 719 161.00 | | 3 719 161.00 | 3 719 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 729 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 939.00 | |
FT Inventory change (goods) | | | -27 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FW Other purchases and external expenses | | | 445 169.00 | |
FX Taxes, duties, and similar payments | | | 46 940.00 | |
FY Salaries and Wages | | | 220 815.00 | |
FZ Social Security Contributions | | | 51 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 407 614.00 | |
GG - OPERATING RESULT (I - II) | | | 322 088.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | | | 10 478.00 |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HK Income tax | 71 988.00 | | | 71 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 703.00 | | | 3 729 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 597.00 | | | 3 545 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 105.00 | | | 184 105.00 |
HP References: Equipment leasing | 3 855.00 | | | 3 855.00 |
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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 | 868 329.00 | | 240 850.00 | 868 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 44 180.00 | |
I4 DECREASES Grand Total | | 117 135.00 | 1 003 078.00 | |
IO DECREASES Total including other intangible assets | | | 17 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 935.00 | 940 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 999.00 | | | 17 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 147.00 | | 240 850.00 | 801 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 181.00 | | | 49 181.00 |
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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 | 717 899.00 | 46 529.00 | 100 935.00 | 717 899.00 |
PE DEPRECIATION Total including other intangible assets | 17 323.00 | 660.00 | | 17 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 575.00 | 45 869.00 | 100 935.00 | 700 575.00 |
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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 | 332 852.00 | 332 852.00 | | 332 852.00 |
8C Staff and Related Accounts | 22 647.00 | 22 647.00 | | 22 647.00 |
8D Social Security and Other Social Organizations | 19 657.00 | 19 657.00 | | 19 657.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 201 848.00 | 201 848.00 | | 201 848.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 327 076.00 | 68 739.00 | 258 336.00 | 327 076.00 |
VI Group and Associates | 30 051.00 | 30 051.00 | | 30 051.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 22 923.00 | | | 22 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 774.00 | 12 774.00 | | 12 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 770.00 | 53 770.00 | | 53 770.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 215.00 | 278 109.00 | 37 105.00 | 315 215.00 |
VW VAT | 54 768.00 | 54 768.00 | | 54 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 827.00 | 541 490.00 | 258 336.00 | 799 827.00 |
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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 | 28 500.00 | | | 28 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 982.00 | | | 21 982.00 |
ST Other accounts | 225 657.00 | | | 225 657.00 |
XQ Rental, rental and co-ownership charges | 177 094.00 | | | 177 094.00 |
YT Subcontracting | 20 435.00 | | | 20 435.00 |
YW Business tax | 18 440.00 | | | 18 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 940.00 | | | 46 940.00 |
YY Amount of VAT collected | 335 496.00 | | | 335 496.00 |
YZ Total deductible VAT on goods and services | 489 639.00 | | | 489 639.00 |
ZE Dividends | 281 566.00 | | | 281 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 169.00 | | | 445 169.00 |
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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 | 10.00 | | | 10.00 |
