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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 | 7 613.00 | 9 707.00 | 17 320.00 |
AT Other tangible assets | 92 625.00 | 48 755.00 | 43 870.00 | 92 625.00 |
BH Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
BJ TOTAL (I) | 125 870.00 | 56 368.00 | 69 501.00 | 125 870.00 |
BT Goods | 263 382.00 | | 263 382.00 | 263 382.00 |
BX Customers and related accounts | 134 150.00 | | 134 150.00 | 134 150.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 279 090.00 | | 279 090.00 | 279 090.00 |
CJ TOTAL (II) | 680 423.00 | | 680 423.00 | 680 423.00 |
CO Grand total (0 to V) | 806 293.00 | 56 368.00 | 749 925.00 | 806 293.00 |
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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 | 65 588.00 | | | 65 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | | | 3 802.00 |
DL TOTAL (I) | 645 390.00 | | | 645 390.00 |
DP Provisions for Risks | 10 413.00 | | | 10 413.00 |
DR TOTAL (IV) | 10 413.00 | | | 10 413.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 22 760.00 | | | 22 760.00 |
DY Tax and social security liabilities | 71 032.00 | | | 71 032.00 |
EC TOTAL (IV) | 94 121.00 | | | 94 121.00 |
EE Grand total (I to V) | 749 925.00 | | | 749 925.00 |
EG Accrued income and payables due within one year | 94 121.00 | | | 94 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 757 812.00 | 18 163.00 | 775 975.00 | 757 812.00 |
FG Production sold - services | 122 505.00 | 298.00 | 122 803.00 | 122 505.00 |
FJ Net sales | 880 318.00 | 18 461.00 | 898 779.00 | 880 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 900.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 934 911.00 | |
FS Purchases of goods (including customs duties) | | | 408 840.00 | |
FT Inventory change (goods) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 186 643.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 233 231.00 | |
FZ Social Security Contributions | | | 94 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 264.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 948 970.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 519.00 | |
GP Total financial income (V) | | | 12 519.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 573.00 | | | 29 573.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 070.00 | | | 6 070.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 681.00 | | | 953 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 878.00 | | | 949 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | | | 3 802.00 |
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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 | 120 657.00 | | 54 789.00 | 120 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 924.00 | |
I4 DECREASES Grand Total | | 49 576.00 | 125 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 576.00 | 109 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 733.00 | | 54 789.00 | 104 733.00 |
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 | 91 962.00 | 13 982.00 | 49 576.00 | 91 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 962.00 | 13 982.00 | 49 576.00 | 91 962.00 |
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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 | 9 476.00 | 6 264.00 | 5 327.00 | 9 476.00 |
7C Grand total | 9 476.00 | 6 264.00 | 5 327.00 | 9 476.00 |
UE of which provisions and reversals: - Operating | | 6 264.00 | 5 327.00 | |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 34 755.00 | 34 755.00 | | 34 755.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 15 924.00 | | | 15 924.00 |
UX Other trade receivables | 134 150.00 | | | 134 150.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 374.00 | 134 450.00 | 15 924.00 | 150 374.00 |
VW VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 121.00 | 94 121.00 | | 94 121.00 |
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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 | 2 714.00 | | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 103 718.00 | | | 103 718.00 |
XQ Rental, rental and co-ownership charges | 77 063.00 | | | 77 063.00 |
YT Subcontracting | 4 611.00 | | | 4 611.00 |
YW Business tax | 6 491.00 | | | 6 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 205.00 | | | 9 205.00 |
YY Amount of VAT collected | 178 934.00 | | | 178 934.00 |
YZ Total deductible VAT on goods and services | 112 550.00 | | | 112 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 643.00 | | | 186 643.00 |
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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 |
