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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 | 148.00 | 148.00 | | 148.00 |
AR Technical installations, industrial equipment and tools | 12 061.00 | 12 061.00 | | 12 061.00 |
AT Other tangible assets | 36 564.00 | 36 564.00 | | 36 564.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 51 664.00 | 48 773.00 | 2 892.00 | 51 664.00 |
BT Goods | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 121 746.00 | | 121 746.00 | 121 746.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CD Marketable securities | 90 013.00 | | 90 013.00 | 90 013.00 |
CF Cash and cash equivalents | 71 377.00 | | 71 377.00 | 71 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 531.00 | | 304 531.00 | 304 531.00 |
CO Grand total (0 to V) | 356 196.00 | 48 773.00 | 307 423.00 | 356 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 68 311.00 | 61 058.00 | | 68 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | 7 253.00 | | 5 643.00 |
DL TOTAL (I) | 117 954.00 | 112 311.00 | | 117 954.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 70 084.00 | 95 702.00 | | 70 084.00 |
DY Tax and social security liabilities | 38 807.00 | 28 250.00 | | 38 807.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 189 469.00 | 124 127.00 | | 189 469.00 |
EE Grand total (I to V) | 307 423.00 | 236 438.00 | | 307 423.00 |
EG Accrued income and payables due within one year | 189 469.00 | 124 127.00 | | 189 469.00 |
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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 | 494 967.00 | 965.00 | 495 932.00 | 494 967.00 |
FG Production sold - services | 56 831.00 | | 56 831.00 | 56 831.00 |
FJ Net sales | 551 799.00 | 965.00 | 552 764.00 | 551 799.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 553 002.00 | |
FS Purchases of goods (including customs duties) | | | 448 461.00 | |
FT Inventory change (goods) | | | -5 188.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 42 803.00 | |
FZ Social Security Contributions | | | 11 912.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 546 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 204.00 | | |
HD Total exceptional income (VII) | | 5 204.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 069.00 | | |
HK Income tax | 996.00 | 1 304.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 034.00 | 481 264.00 | | 553 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 391.00 | 474 011.00 | | 547 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | 7 253.00 | | 5 643.00 |
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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 | 51 664.00 | | | 51 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | | 51 664.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 625.00 | | | 48 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | | 2 892.00 |
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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 | 48 773.00 | | | 48 773.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 625.00 | | | 48 625.00 |
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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 | 70 084.00 | 70 084.00 | | 70 084.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 121 746.00 | 121 746.00 | | 121 746.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 799.00 | 134 799.00 | | 134 799.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 469.00 | 189 469.00 | | 189 469.00 |
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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 | 520.00 | 607.00 | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 524.00 | 4 395.00 | | 4 524.00 |
ST Other accounts | 23 458.00 | 21 402.00 | | 23 458.00 |
XQ Rental, rental and co-ownership charges | 3 948.00 | 1 372.00 | | 3 948.00 |
YT Subcontracting | 15 005.00 | 7 807.00 | | 15 005.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 1 064.00 | | 973.00 |
YY Amount of VAT collected | 101 633.00 | 94 846.00 | | 101 633.00 |
YZ Total deductible VAT on goods and services | 68 877.00 | 99 409.00 | | 68 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 936.00 | 34 976.00 | | 46 936.00 |
