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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 | 20 136.00 | 19 709.00 | 427.00 | 20 136.00 |
AT Other tangible assets | 52 044.00 | 29 847.00 | 22 197.00 | 52 044.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 75 679.00 | 49 556.00 | 26 123.00 | 75 679.00 |
BT Goods | 104 500.00 | 1 500.00 | 103 000.00 | 104 500.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 114 838.00 | | 114 838.00 | 114 838.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 225 002.00 | 1 500.00 | 223 502.00 | 225 002.00 |
CO Grand total (0 to V) | 300 682.00 | 51 056.00 | 249 626.00 | 300 682.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 74 452.00 | 54 076.00 | | 74 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | 20 376.00 | | 7 522.00 |
DL TOTAL (I) | 82 524.00 | 75 002.00 | | 82 524.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200.00 | 31 171.00 | | 33 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 019.00 | 35 573.00 | | 37 019.00 |
DW Advances and down payments received on current orders | 6 588.00 | | | 6 588.00 |
DX Trade payables and related accounts | 79 790.00 | 23 355.00 | | 79 790.00 |
DY Tax and social security liabilities | 6 551.00 | 8 892.00 | | 6 551.00 |
DZ Fixed asset liabilities and related accounts | | 180.00 | | |
EA Other liabilities | 3 954.00 | 6 594.00 | | 3 954.00 |
EC TOTAL (IV) | 167 102.00 | 105 765.00 | | 167 102.00 |
EE Grand total (I to V) | 249 626.00 | 180 767.00 | | 249 626.00 |
EG Accrued income and payables due within one year | 167 102.00 | 105 765.00 | | 167 102.00 |
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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 | 1 151 974.00 | | 1 151 974.00 | 1 151 974.00 |
FG Production sold - services | 36 524.00 | | 36 524.00 | 36 524.00 |
FJ Net sales | 1 188 498.00 | | 1 188 498.00 | 1 188 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 194 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 301.00 | |
FT Inventory change (goods) | | | -53 900.00 | |
FW Other purchases and external expenses | | | 157 563.00 | |
FX Taxes, duties, and similar payments | | | 35 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 184 097.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | | | 2 802.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 127.00 | | -1 180.00 |
HK Income tax | 925.00 | 2 775.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 039.00 | 1 301 959.00 | | 1 194 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 517.00 | 1 281 584.00 | | 1 186 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | 20 376.00 | | 7 522.00 |
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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 | 75 679.00 | | | 75 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 75 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 179.00 | | | 72 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 43 699.00 | 5 857.00 | | 43 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 699.00 | 5 857.00 | | 43 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 101.00 | | 2 601.00 | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | | 2 601.00 | 4 101.00 |
7C Grand total | 4 101.00 | | 2 601.00 | 4 101.00 |
UE of which provisions and reversals: - Operating | | | 2 601.00 | |
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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 | 79 790.00 | 79 790.00 | | 79 790.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 5 244.00 | | | 5 244.00 |
VH Loans with a maturity of more than one year at origin | 33 200.00 | 33 200.00 | | 33 200.00 |
VI Group and Associates | 37 019.00 | 37 019.00 | | 37 019.00 |
VJ Loans taken out during the year | 252 500.00 | | | 252 500.00 |
VK Loans repaid during the year | 250 471.00 | | | 250 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 165.00 | 9 165.00 | | 9 165.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 514.00 | 160 514.00 | | 160 514.00 |
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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 | 35 332.00 | 43 860.00 | | 35 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | 2 803.00 | | 2 863.00 |
ST Other accounts | 59 602.00 | 64 029.00 | | 59 602.00 |
XQ Rental, rental and co-ownership charges | 48 580.00 | 48 313.00 | | 48 580.00 |
YT Subcontracting | 40 457.00 | 40 482.00 | | 40 457.00 |
YV Retrocessions of fees, commissions and brokerage | 6 060.00 | 6 097.00 | | 6 060.00 |
YW Business tax | 637.00 | 633.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 969.00 | 44 493.00 | | 35 969.00 |
YY Amount of VAT collected | 33 715.00 | 40 365.00 | | 33 715.00 |
YZ Total deductible VAT on goods and services | 17 500.00 | 18 794.00 | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 563.00 | 161 724.00 | | 157 563.00 |
