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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 1 638.00 | 1 182.00 | 456.00 | 1 638.00 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 5 448.00 | 108.00 | 5 556.00 |
AT Other tangible assets | 71 142.00 | 35 194.00 | 35 947.00 | 71 142.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 84 437.00 | 44 925.00 | 39 512.00 | 84 437.00 |
BT Goods | 49 371.00 | | 49 371.00 | 49 371.00 |
BZ Other receivables | 52 796.00 | | 52 796.00 | 52 796.00 |
CD Marketable securities | 150 149.00 | | 150 149.00 | 150 149.00 |
CF Cash and cash equivalents | 137 285.00 | | 137 285.00 | 137 285.00 |
CJ TOTAL (II) | 389 602.00 | | 389 602.00 | 389 602.00 |
CO Grand total (0 to V) | 474 040.00 | 44 925.00 | 429 115.00 | 474 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 157 586.00 | | | 157 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 322.00 | | | 18 322.00 |
DL TOTAL (I) | 230 909.00 | | | 230 909.00 |
DU Loans and Debts from Credit Institutions (3) | 31 422.00 | | | 31 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 680.00 | | | 12 680.00 |
DX Trade payables and related accounts | 109 313.00 | | | 109 313.00 |
DY Tax and social security liabilities | 30 006.00 | | | 30 006.00 |
EA Other liabilities | 14 783.00 | | | 14 783.00 |
EC TOTAL (IV) | 198 205.00 | | | 198 205.00 |
EE Grand total (I to V) | 429 115.00 | | | 429 115.00 |
EG Accrued income and payables due within one year | 198 205.00 | | | 198 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 422.00 | | | 31 422.00 |
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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 | 1 688 077.00 | 228 818.00 | 1 916 896.00 | 1 688 077.00 |
FJ Net sales | 1 688 077.00 | 228 818.00 | 1 916 896.00 | 1 688 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 19 480.00 | |
FR Total operating income (I) | | | 1 938 776.00 | |
FS Purchases of goods (including customs duties) | | | 640 507.00 | |
FT Inventory change (goods) | | | 313 538.00 | |
FW Other purchases and external expenses | | | 425 292.00 | |
FX Taxes, duties, and similar payments | | | 21 574.00 | |
FY Salaries and Wages | | | 328 648.00 | |
FZ Social Security Contributions | | | 135 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 953.00 | |
GE Other Expenses | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 1 902 993.00 | |
GG - OPERATING RESULT (I - II) | | | 35 782.00 | |
GL Other interest and similar income | | | 786.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 79 674.00 | | | 79 674.00 |
HA Exceptional income from management transactions | 6 082.00 | | | 6 082.00 |
HB Exceptional income from capital transactions | 86 762.00 | | | 86 762.00 |
HD Total exceptional income (VII) | 92 844.00 | | | 92 844.00 |
HE Exceptional expenses on management operations | 8 743.00 | | | 8 743.00 |
HF Exceptional expenses on capital transactions | 98 951.00 | | | 98 951.00 |
HH Total exceptional expenses (VIII) | 107 695.00 | | | 107 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 851.00 | | | -14 851.00 |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 419.00 | | | 2 032 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 096.00 | | | 2 014 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 322.00 | | | 18 322.00 |
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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 | 496 259.00 | | 42 991.00 | 496 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 262.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 454 813.00 | 84 437.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 350.00 | 78 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 696.00 | | 39 991.00 | 447 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 262.00 | | 3 000.00 | 39 262.00 |
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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 | 369 833.00 | 30 953.00 | 355 861.00 | 369 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 1 370.00 | 4 363.00 | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 740.00 | 29 582.00 | 351 497.00 | 363 740.00 |
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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 | 109 313.00 | 109 313.00 | | 109 313.00 |
8D Social Security and Other Social Organizations | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 4 499.00 | | | 4 499.00 |
VG Loans with a maturity of up to one year at origin | 31 422.00 | 31 422.00 | | 31 422.00 |
VI Group and Associates | 12 680.00 | 12 680.00 | | 12 680.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 82 990.00 | | | 82 990.00 |
VM Income taxes | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 923.00 | | | 34 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 796.00 | 52 796.00 | 3 000.00 | 55 796.00 |
VW VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 205.00 | 198 205.00 | | 198 205.00 |
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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 | 11 260.00 | | | 11 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 221.00 | | | 22 221.00 |
ST Other accounts | 194 231.00 | | | 194 231.00 |
XQ Rental, rental and co-ownership charges | 189 186.00 | | | 189 186.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 992.00 | | | 10 992.00 |
YU External personnel | 8 660.00 | | | 8 660.00 |
YW Business tax | 10 314.00 | | | 10 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 574.00 | | | 21 574.00 |
YY Amount of VAT collected | 338 133.00 | | | 338 133.00 |
YZ Total deductible VAT on goods and services | 210 222.00 | | | 210 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 292.00 | | | 425 292.00 |
