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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 115 155.00 | 95 787.00 | 19 368.00 | 115 155.00 |
AR Technical installations, industrial equipment and tools | 141 884.00 | 129 671.00 | 12 213.00 | 141 884.00 |
AT Other tangible assets | 68 691.00 | 57 779.00 | 10 911.00 | 68 691.00 |
AV Fixed assets in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 403 388.00 | 284 256.00 | 119 132.00 | 403 388.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 16 072.00 | | 16 072.00 | 16 072.00 |
BX Customers and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 36 065.00 | | 36 065.00 | 36 065.00 |
CJ TOTAL (II) | 73 279.00 | | 73 279.00 | 73 279.00 |
CO Grand total (0 to V) | 476 667.00 | 284 256.00 | 192 410.00 | 476 667.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 834.00 | 38 479.00 | | 57 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | 19 355.00 | | 4 022.00 |
DL TOTAL (I) | 64 055.00 | 60 034.00 | | 64 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 2 280.00 | | 358.00 |
DX Trade payables and related accounts | 65 318.00 | 73 775.00 | | 65 318.00 |
DY Tax and social security liabilities | 62 679.00 | 48 953.00 | | 62 679.00 |
EC TOTAL (IV) | 128 355.00 | 125 393.00 | | 128 355.00 |
EE Grand total (I to V) | 192 410.00 | 185 427.00 | | 192 410.00 |
EG Accrued income and payables due within one year | 128 355.00 | 125 393.00 | | 128 355.00 |
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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 | 833 014.00 | | 833 014.00 | 833 014.00 |
FJ Net sales | 833 014.00 | | 833 014.00 | 833 014.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 834 134.00 | |
FS Purchases of goods (including customs duties) | | | 467 907.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 131 603.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 172 305.00 | |
FZ Social Security Contributions | | | 63 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 854 220.00 | |
GG - OPERATING RESULT (I - II) | | | -20 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 5 095.00 | | 1 100.00 |
HA Exceptional income from management transactions | 3 426.00 | 2 129.00 | | 3 426.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 426.00 | 2 129.00 | | 28 426.00 |
HE Exceptional expenses on management operations | 1 611.00 | 4 605.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 4 605.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 275.00 | -2 476.00 | | 26 275.00 |
HK Income tax | 2 122.00 | 5 398.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 561.00 | 837 243.00 | | 862 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 539.00 | 817 888.00 | | 858 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | 19 355.00 | | 4 022.00 |
HP References: Equipment leasing | 19 156.00 | 15 871.00 | | 19 156.00 |
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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 | 397 215.00 | | 6 714.00 | 397 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 540.00 | 403 388.00 | |
IO DECREASES Total including other intangible assets | | | 76 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 326 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 019.00 | | | 76 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 596.00 | | 6 714.00 | 320 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 275 014.00 | 9 242.00 | | 275 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 995.00 | 9 242.00 | | 273 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 65 318.00 | 65 318.00 | | 65 318.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 9 923.00 | 9 923.00 | | 9 923.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 380.00 | | | 380.00 |
VM Income taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 420.00 | 17 420.00 | | 17 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 461.00 | 20 461.00 | | 20 461.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 355.00 | 128 355.00 | | 128 355.00 |
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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 | 6 056.00 | 5 664.00 | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 137.00 | 7 630.00 | | 12 137.00 |
ST Other accounts | 93 216.00 | 90 645.00 | | 93 216.00 |
XQ Rental, rental and co-ownership charges | 26 249.00 | 27 496.00 | | 26 249.00 |
YW Business tax | 2 634.00 | 2 783.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 690.00 | 8 447.00 | | 8 690.00 |
YY Amount of VAT collected | 59 253.00 | 57 388.00 | | 59 253.00 |
YZ Total deductible VAT on goods and services | 51 699.00 | 46 916.00 | | 51 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 603.00 | 125 771.00 | | 131 603.00 |
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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 |
