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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 | 44 100.00 | 26 447.00 | 17 653.00 | 44 100.00 |
AT Other tangible assets | 163 949.00 | 102 732.00 | 61 217.00 | 163 949.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 208 079.00 | 129 179.00 | 78 900.00 | 208 079.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | 58 900.00 | | 58 900.00 | 58 900.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 29 926.00 | | 29 926.00 | 29 926.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 97 159.00 | | 97 159.00 | 97 159.00 |
CO Grand total (0 to V) | 305 238.00 | 129 179.00 | 176 059.00 | 305 238.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 623.00 | 22 623.00 | | 22 623.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DH Retained earnings | 350.00 | 617.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 298.00 | -266.00 | | 11 298.00 |
DL TOTAL (I) | 36 533.00 | 25 236.00 | | 36 533.00 |
DU Loans and Debts from Credit Institutions (3) | 28 703.00 | 38 396.00 | | 28 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 993.00 | | | 16 993.00 |
DX Trade payables and related accounts | 55 180.00 | 143 124.00 | | 55 180.00 |
DY Tax and social security liabilities | 38 636.00 | 53 015.00 | | 38 636.00 |
EA Other liabilities | 14.00 | 2 000.00 | | 14.00 |
EC TOTAL (IV) | 139 526.00 | 236 536.00 | | 139 526.00 |
EE Grand total (I to V) | 176 059.00 | 261 771.00 | | 176 059.00 |
EG Accrued income and payables due within one year | 120 795.00 | 236 536.00 | | 120 795.00 |
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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 | 969 279.00 | | 969 279.00 | 969 279.00 |
FJ Net sales | 969 279.00 | | 969 279.00 | 969 279.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 969 306.00 | |
FS Purchases of goods (including customs duties) | | | 733 078.00 | |
FT Inventory change (goods) | | | 10 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 173.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 59 515.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 95 196.00 | |
FZ Social Security Contributions | | | 32 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 802.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 965 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 860.00 | | | 8 860.00 |
HB Exceptional income from capital transactions | 22 801.00 | | | 22 801.00 |
HD Total exceptional income (VII) | 31 661.00 | | | 31 661.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 22 481.00 | | | 22 481.00 |
HH Total exceptional expenses (VIII) | 22 481.00 | 80.00 | | 22 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 180.00 | -80.00 | | 9 180.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 967.00 | 1 054 182.00 | | 1 000 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 670.00 | 1 054 449.00 | | 989 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 298.00 | -266.00 | | 11 298.00 |
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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 | 197 205.00 | | 33 675.00 | 197 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 801.00 | 208 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 801.00 | 208 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 175.00 | | 33 675.00 | 197 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 106 697.00 | 22 802.00 | 320.00 | 106 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 697.00 | 22 802.00 | 320.00 | 106 697.00 |
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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 | 55 180.00 | 55 180.00 | | 55 180.00 |
8C Staff and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 28 662.00 | 9 931.00 | 18 731.00 | 28 662.00 |
VI Group and Associates | 16 993.00 | 16 993.00 | | 16 993.00 |
VK Loans repaid during the year | 9 735.00 | | | 9 735.00 |
VM Income taxes | 5 201.00 | | | 5 201.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241.00 | 6 241.00 | | 6 241.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 526.00 | 120 795.00 | 18 731.00 | 139 526.00 |
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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 | 3 081.00 | 3 568.00 | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | 5 325.00 | | 5 681.00 |
ST Other accounts | 29 447.00 | 34 109.00 | | 29 447.00 |
XQ Rental, rental and co-ownership charges | 24 387.00 | 24 408.00 | | 24 387.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 365.00 | 2 329.00 | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 446.00 | 5 897.00 | | 5 446.00 |
YY Amount of VAT collected | 70 614.00 | 77 197.00 | | 70 614.00 |
YZ Total deductible VAT on goods and services | 33 010.00 | 60 068.00 | | 33 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 515.00 | 63 842.00 | | 59 515.00 |
