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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 11 845.00 | 8 798.00 | 3 047.00 | 11 845.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 627.00 | | 19 627.00 | 19 627.00 |
BJ TOTAL (I) | 51 528.00 | 28 823.00 | 22 705.00 | 51 528.00 |
BT Goods | 57 107.00 | | 57 107.00 | 57 107.00 |
BX Customers and related accounts | 93 082.00 | 8.00 | 93 074.00 | 93 082.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 150 875.00 | 8.00 | 150 867.00 | 150 875.00 |
CO Grand total (0 to V) | 202 403.00 | 28 831.00 | 173 572.00 | 202 403.00 |
CP Shares due in less than one year | 19 627.00 | | | 19 627.00 |
CX Development or Research and Development Expenses | 18 600.00 | 18 600.00 | | 18 600.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 900.00 | 39 900.00 | | 39 900.00 |
DH Retained earnings | 9 436.00 | -6 663.00 | | 9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | 16 100.00 | | 10 932.00 |
DL TOTAL (I) | 68 519.00 | 57 586.00 | | 68 519.00 |
DU Loans and Debts from Credit Institutions (3) | 19 053.00 | 16 270.00 | | 19 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 12 231.00 | | 4 586.00 |
DW Advances and down payments received on current orders | 10 048.00 | | | 10 048.00 |
DX Trade payables and related accounts | 7 572.00 | 22 894.00 | | 7 572.00 |
DY Tax and social security liabilities | 63 793.00 | 24 818.00 | | 63 793.00 |
EC TOTAL (IV) | 105 053.00 | 76 212.00 | | 105 053.00 |
EE Grand total (I to V) | 173 572.00 | 133 799.00 | | 173 572.00 |
EG Accrued income and payables due within one year | 95 005.00 | 76 212.00 | | 95 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 736.00 | 270.00 | | 4 736.00 |
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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 | 199 160.00 | | 199 160.00 | 199 160.00 |
FJ Net sales | 199 160.00 | | 199 160.00 | 199 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 207 979.00 | |
FS Purchases of goods (including customs duties) | | | 44 108.00 | |
FT Inventory change (goods) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 57 536.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 64 750.00 | |
FZ Social Security Contributions | | | 28 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 442.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 826.00 | 4 801.00 | | 28 826.00 |
HA Exceptional income from management transactions | | 6 181.00 | | |
HD Total exceptional income (VII) | | 6 181.00 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 6 181.00 | | -171.00 |
HK Income tax | 1 959.00 | 1 627.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 979.00 | 200 238.00 | | 207 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 047.00 | 184 138.00 | | 197 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 932.00 | 16 100.00 | | 10 932.00 |
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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 | 51 528.00 | | | 51 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 600.00 | | | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 657.00 | |
I4 DECREASES Grand Total | | | 51 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 271.00 | | | 13 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 657.00 | | | 19 657.00 |
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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 | 28 683.00 | 673.00 | 532.00 | 28 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 083.00 | 673.00 | 532.00 | 10 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 808.00 | | 8 800.00 | 8 808.00 |
7B Total provisions for depreciation | 8 808.00 | | 8 800.00 | 8 808.00 |
7C Grand total | 8 808.00 | | 8 800.00 | 8 808.00 |
UE of which provisions and reversals: - Operating | | | 8 800.00 | |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 28 400.00 | 28 400.00 | | 28 400.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 19 627.00 | 19 627.00 | | 19 627.00 |
UX Other trade receivables | 93 082.00 | | | 93 082.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 14 318.00 | 14 318.00 | | 14 318.00 |
VI Group and Associates | 4 586.00 | 4 586.00 | | 4 586.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 396.00 | 113 396.00 | | 113 396.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 005.00 | 95 005.00 | | 95 005.00 |
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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 | 1 626.00 | 3 220.00 | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | 5 540.00 | | 2 167.00 |
ST Other accounts | 22 570.00 | 29 372.00 | | 22 570.00 |
XQ Rental, rental and co-ownership charges | 32 710.00 | 33 498.00 | | 32 710.00 |
YT Subcontracting | 90.00 | 902.00 | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | 3 220.00 | | 1 626.00 |
YY Amount of VAT collected | 48 707.00 | 28 799.00 | | 48 707.00 |
YZ Total deductible VAT on goods and services | 19 060.00 | 14 842.00 | | 19 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 536.00 | 69 311.00 | | 57 536.00 |
