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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 | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 12 643.00 | 5 446.00 | 7 197.00 | 12 643.00 |
AT Other tangible assets | 3 782.00 | 1 890.00 | 1 893.00 | 3 782.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 21 359.00 | 8 020.00 | 13 339.00 | 21 359.00 |
BT Goods | 44 429.00 | | 44 429.00 | 44 429.00 |
BV Advances and down payments on orders | 79 590.00 | | 79 590.00 | 79 590.00 |
BX Customers and related accounts | 28 815.00 | | 28 815.00 | 28 815.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 8 110.00 | | 8 110.00 | 8 110.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 174 769.00 | | 174 769.00 | 174 769.00 |
CO Grand total (0 to V) | 196 128.00 | 8 020.00 | 188 108.00 | 196 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -65 257.00 | | | -65 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 075.00 | | | 75 075.00 |
DL TOTAL (I) | 10 818.00 | | | 10 818.00 |
DU Loans and Debts from Credit Institutions (3) | 58 336.00 | | | 58 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 353.00 | | | 62 353.00 |
DW Advances and down payments received on current orders | 22 490.00 | | | 22 490.00 |
DX Trade payables and related accounts | 18 170.00 | | | 18 170.00 |
DY Tax and social security liabilities | 12 322.00 | | | 12 322.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 177 290.00 | | | 177 290.00 |
EE Grand total (I to V) | 188 108.00 | | | 188 108.00 |
EG Accrued income and payables due within one year | 177 290.00 | | | 177 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 240.00 | | | 56 240.00 |
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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 | 715 116.00 | | 715 116.00 | 715 116.00 |
FG Production sold - services | 27 241.00 | | 27 241.00 | 27 241.00 |
FJ Net sales | 742 357.00 | | 742 357.00 | 742 357.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 745 581.00 | |
FS Purchases of goods (including customs duties) | | | 548 013.00 | |
FT Inventory change (goods) | | | 282.00 | |
FW Other purchases and external expenses | | | 85 577.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 20 416.00 | |
FZ Social Security Contributions | | | 7 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 670 235.00 | |
GG - OPERATING RESULT (I - II) | | | 75 346.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
A2 TOTAL ASSETS | 6 276.00 | | | 6 276.00 |
A3 TOTAL ASSETS | 351.00 | | | 351.00 |
A4 Equity method investments | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 3 808.00 | | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | | | 3 808.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | | | 3 584.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 389.00 | | | 749 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 314.00 | | | 674 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 075.00 | | | 75 075.00 |
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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 | 21 359.00 | | | 21 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 21 359.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 425.00 | | | 16 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 5 273.00 | 2 748.00 | | 5 273.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 2 748.00 | | 4 589.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 18 170.00 | 18 170.00 | | 18 170.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 28 815.00 | | | 28 815.00 |
VB VAT | 4 563.00 | | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 58 336.00 | 58 336.00 | | 58 336.00 |
VI Group and Associates | 62 353.00 | 62 353.00 | | 62 353.00 |
VK Loans repaid during the year | 3 530.00 | | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 890.00 | 46 890.00 | | 46 890.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 800.00 | 154 800.00 | | 154 800.00 |
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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 | 1 774.00 | | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 366.00 | | | 2 366.00 |
ST Other accounts | 27 394.00 | | | 27 394.00 |
XQ Rental, rental and co-ownership charges | 27 956.00 | | | 27 956.00 |
YT Subcontracting | 27 862.00 | | | 27 862.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | | | 3 559.00 |
YY Amount of VAT collected | 29 039.00 | | | 29 039.00 |
YZ Total deductible VAT on goods and services | 39 632.00 | | | 39 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 577.00 | | | 85 577.00 |
