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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 | 11 160.00 | 9 931.00 | 1 228.00 | 11 160.00 |
AR Technical installations, industrial equipment and tools | 16 758.00 | 15 033.00 | 1 725.00 | 16 758.00 |
AT Other tangible assets | 7 708.00 | 6 234.00 | 1 473.00 | 7 708.00 |
BD Other fixed assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 50 312.00 | 31 199.00 | 19 112.00 | 50 312.00 |
BT Goods | 406 749.00 | | 406 749.00 | 406 749.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 42 786.00 | | 42 786.00 | 42 786.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 462 132.00 | | 462 132.00 | 462 132.00 |
CO Grand total (0 to V) | 512 444.00 | 31 199.00 | 481 244.00 | 512 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 236 793.00 | | | 236 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 125.00 | | | 31 125.00 |
DL TOTAL (I) | 276 718.00 | | | 276 718.00 |
DU Loans and Debts from Credit Institutions (3) | 114 756.00 | | | 114 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DX Trade payables and related accounts | 22 640.00 | | | 22 640.00 |
DY Tax and social security liabilities | 52 748.00 | | | 52 748.00 |
EA Other liabilities | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 204 526.00 | | | 204 526.00 |
EE Grand total (I to V) | 481 244.00 | | | 481 244.00 |
EG Accrued income and payables due within one year | 116 720.00 | | | 116 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 678 264.00 | 22 969.00 | 701 233.00 | 678 264.00 |
FJ Net sales | 678 264.00 | 22 969.00 | 701 233.00 | 678 264.00 |
FO Operating subsidies | | | 6 378.00 | |
FR Total operating income (I) | | | 707 613.00 | |
FS Purchases of goods (including customs duties) | | | 353 187.00 | |
FT Inventory change (goods) | | | 22 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 758.00 | |
FW Other purchases and external expenses | | | 240 060.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 36 469.00 | |
FZ Social Security Contributions | | | 22 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 690 160.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 505.00 | | | 16 505.00 |
HA Exceptional income from management transactions | 19 950.00 | | | 19 950.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 31 950.00 | | | 31 950.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 417.00 | | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 532.00 | | | 19 532.00 |
HK Income tax | 4 338.00 | | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 564.00 | | | 739 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 439.00 | | | 708 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 125.00 | | | 31 125.00 |
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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 | 43 645.00 | | 18 666.00 | 43 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 14 685.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 50 312.00 | |
IO DECREASES Total including other intangible assets | | | 11 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 160.00 | | | 11 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | 3 666.00 | 20 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 685.00 | | 15 000.00 | 11 685.00 |
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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 | 29 621.00 | 1 577.00 | | 29 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 271.00 | 660.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 349.00 | 917.00 | | 20 349.00 |
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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 | 22 640.00 | 22 640.00 | | 22 640.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 21 941.00 | 21 941.00 | | 21 941.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 114 740.00 | 26 934.00 | 87 806.00 | 114 740.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 721.00 | | | 20 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 826.00 | 13 826.00 | | 13 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 195.00 | 12 595.00 | 11 600.00 | 24 195.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 526.00 | 116 720.00 | 87 806.00 | 204 526.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 223.00 | | | 13 223.00 |
ST Other accounts | 89 002.00 | | | 89 002.00 |
XQ Rental, rental and co-ownership charges | 72 006.00 | | | 72 006.00 |
YT Subcontracting | 65 828.00 | | | 65 828.00 |
YW Business tax | 2 942.00 | | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 394.00 | | | 7 394.00 |
YY Amount of VAT collected | 135 653.00 | | | 135 653.00 |
YZ Total deductible VAT on goods and services | 83 577.00 | | | 83 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 060.00 | | | 240 060.00 |
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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 | 1.00 | | | 1.00 |
