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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 104 386.00 | 104 386.00 | | 104 386.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 25 100.00 | | 25 100.00 |
AT Other tangible assets | 159 282.00 | 156 136.00 | 3 146.00 | 159 282.00 |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 310 992.00 | 286 982.00 | 24 010.00 | 310 992.00 |
BT Goods | 303 578.00 | | 303 578.00 | 303 578.00 |
BX Customers and related accounts | 66 578.00 | | 66 578.00 | 66 578.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 192 704.00 | | 192 704.00 | 192 704.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 617 269.00 | | 617 269.00 | 617 269.00 |
CO Grand total (0 to V) | 928 260.00 | 286 982.00 | 641 278.00 | 928 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 369 244.00 | | | 369 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | | | 6 349.00 |
DL TOTAL (I) | 383 978.00 | | | 383 978.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 170 682.00 | | | 170 682.00 |
DY Tax and social security liabilities | 56 893.00 | | | 56 893.00 |
EA Other liabilities | 29 280.00 | | | 29 280.00 |
EC TOTAL (IV) | 257 300.00 | | | 257 300.00 |
EE Grand total (I to V) | 641 278.00 | | | 641 278.00 |
EG Accrued income and payables due within one year | 257 300.00 | | | 257 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 1 608 004.00 | | 1 608 004.00 | 1 608 004.00 |
FG Production sold - services | 953.00 | | 953.00 | 953.00 |
FJ Net sales | 1 608 956.00 | | 1 608 956.00 | 1 608 956.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 609 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 151.00 | |
FT Inventory change (goods) | | | -35 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FW Other purchases and external expenses | | | 352 031.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 119 491.00 | |
FZ Social Security Contributions | | | 33 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 599 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 996.00 | | | 1 609 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 647.00 | | | 1 603 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349.00 | | | 6 349.00 |
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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 | 310 992.00 | | | 310 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 864.00 | |
I4 DECREASES Grand Total | | | 310 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 768.00 | | | 288 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 864.00 | | | 20 864.00 |
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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 | 284 691.00 | 2 291.00 | | 284 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 331.00 | 2 291.00 | | 283 331.00 |
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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 | 170 682.00 | 170 682.00 | | 170 682.00 |
8C Staff and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
8D Social Security and Other Social Organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 280.00 | 29 280.00 | | 29 280.00 |
UT Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
UX Other trade receivables | 66 578.00 | 66 578.00 | | 66 578.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 851.00 | 70 987.00 | 20 864.00 | 91 851.00 |
VW VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 300.00 | 257 300.00 | | 257 300.00 |
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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 | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 195.00 | | | 77 195.00 |
ST Other accounts | 162 525.00 | | | 162 525.00 |
XQ Rental, rental and co-ownership charges | 108 711.00 | | | 108 711.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 13 428.00 | | | 13 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 105.00 | | | 15 105.00 |
YY Amount of VAT collected | 315 745.00 | | | 315 745.00 |
YZ Total deductible VAT on goods and services | 224 328.00 | | | 224 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 031.00 | | | 352 031.00 |
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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 |
