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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 160.00 | 10 806.00 | 2 354.00 | 13 160.00 |
AT Other tangible assets | 35 462.00 | 25 214.00 | 10 248.00 | 35 462.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 60 937.00 | 36 020.00 | 24 916.00 | 60 937.00 |
BT Goods | 60 523.00 | | 60 523.00 | 60 523.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CD Marketable securities | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 54 689.00 | | 54 689.00 | 54 689.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 133 608.00 | | 133 608.00 | 133 608.00 |
CO Grand total (0 to V) | 194 546.00 | 36 020.00 | 158 525.00 | 194 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 70 607.00 | | | 70 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | | | 6 577.00 |
DL TOTAL (I) | 85 435.00 | | | 85 435.00 |
DU Loans and Debts from Credit Institutions (3) | 30 998.00 | | | 30 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | | | 6 703.00 |
DX Trade payables and related accounts | 28 333.00 | | | 28 333.00 |
DY Tax and social security liabilities | 7 054.00 | | | 7 054.00 |
EC TOTAL (IV) | 73 089.00 | | | 73 089.00 |
EE Grand total (I to V) | 158 525.00 | | | 158 525.00 |
EG Accrued income and payables due within one year | 42 091.00 | | | 42 091.00 |
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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 | 302 898.00 | | 302 898.00 | 302 898.00 |
FJ Net sales | 302 898.00 | | 302 898.00 | 302 898.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 307 185.00 | |
FS Purchases of goods (including customs duties) | | | 179 515.00 | |
FT Inventory change (goods) | | | 9 548.00 | |
FW Other purchases and external expenses | | | 47 841.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 53 898.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 299 858.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 922.00 | | | 308 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 345.00 | | | 302 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | | | 6 577.00 |
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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 | 65 683.00 | | | 65 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 313.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 60 937.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 48 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 369.00 | | | 53 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | | 4 313.00 |
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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 | 33 812.00 | 5 536.00 | 3 327.00 | 33 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 812.00 | 5 536.00 | 3 327.00 | 33 812.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 30 998.00 | | | 30 998.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VK Loans repaid during the year | -17 216.00 | | | -17 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 942.00 | 12 628.00 | 4 313.00 | 16 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 089.00 | 42 091.00 | | 73 089.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 029.00 | | | 4 029.00 |
ST Other accounts | 21 359.00 | | | 21 359.00 |
XQ Rental, rental and co-ownership charges | 22 111.00 | | | 22 111.00 |
YT Subcontracting | 341.00 | | | 341.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 59 378.00 | | | 59 378.00 |
YZ Total deductible VAT on goods and services | 42 948.00 | | | 42 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 841.00 | | | 47 841.00 |
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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 |
