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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 | 59 741.00 | 3 983.00 | 55 758.00 | 59 741.00 |
AT Other tangible assets | 53 656.00 | 52 499.00 | 1 157.00 | 53 656.00 |
BF Loans | 7 271.00 | | 7 271.00 | 7 271.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 257 498.00 | 56 482.00 | 201 016.00 | 257 498.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 116 834.00 | | 116 834.00 | 116 834.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 179 050.00 | | 179 050.00 | 179 050.00 |
CO Grand total (0 to V) | 436 548.00 | 56 482.00 | 380 066.00 | 436 548.00 |
CU Other investments | 131 250.00 | | 131 250.00 | 131 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 87 813.00 | | | 87 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 109 309.00 | | | 109 309.00 |
DU Loans and Debts from Credit Institutions (3) | 64 041.00 | | | 64 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 787.00 | | | 128 787.00 |
DX Trade payables and related accounts | 55 400.00 | | | 55 400.00 |
DY Tax and social security liabilities | 19 381.00 | | | 19 381.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 270 757.00 | | | 270 757.00 |
EE Grand total (I to V) | 380 066.00 | | | 380 066.00 |
EG Accrued income and payables due within one year | 141 970.00 | | | 141 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 378.00 | | | 36 378.00 |
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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 | 141 427.00 | | 141 427.00 | 141 427.00 |
FG Production sold - services | 2 865.00 | | 2 865.00 | 2 865.00 |
FJ Net sales | 141 427.00 | | 141 427.00 | 141 427.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 428.00 | |
FS Purchases of goods (including customs duties) | | | 119 633.00 | |
FT Inventory change (goods) | | | -12 660.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 21 726.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 25 437.00 | |
FZ Social Security Contributions | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 135 518.00 | |
GG - OPERATING RESULT (I - II) | | | 5 910.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | | | -1 169.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 428.00 | | | 141 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 732.00 | | | 139 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | | | 1 696.00 |
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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 | 65 350.00 | | 192 148.00 | 65 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 144 101.00 | |
I4 DECREASES Grand Total | | | 257 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 499.00 | | 60 898.00 | 52 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | 131 250.00 | 12 851.00 |
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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 | 52 499.00 | 3 983.00 | | 52 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 499.00 | 3 983.00 | | 52 499.00 |
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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 | 55 400.00 | 55 400.00 | | 55 400.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UP Loans | 7 271.00 | | | 7 271.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 116 834.00 | | | 116 834.00 |
VB VAT | 9 249.00 | | | 9 249.00 |
VC Group and associates | 16 930.00 | | | 16 930.00 |
VG Loans with a maturity of up to one year at origin | 36 378.00 | 36 378.00 | | 36 378.00 |
VH Loans with a maturity of more than one year at origin | 27 663.00 | 27 663.00 | | 27 663.00 |
VI Group and Associates | 128 787.00 | | 128 787.00 | 128 787.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 842.00 | | | 8 842.00 |
VM Income taxes | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 318.00 | 143 467.00 | 12 851.00 | 156 318.00 |
VW VAT | 18 082.00 | 18 082.00 | | 18 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 757.00 | 141 970.00 | 128 787.00 | 270 757.00 |
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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 | 2 473.00 | | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 14 977.00 | | | 14 977.00 |
XQ Rental, rental and co-ownership charges | 5 350.00 | | | 5 350.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | | | 2 473.00 |
YY Amount of VAT collected | 31 908.00 | | | 31 908.00 |
YZ Total deductible VAT on goods and services | 55 916.00 | | | 55 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 726.00 | | | 21 726.00 |
