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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 | 10 632.00 | 3 425.00 | 7 207.00 | 10 632.00 |
AT Other tangible assets | 37 390.00 | 34 776.00 | 2 614.00 | 37 390.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 53 542.00 | 38 201.00 | 15 341.00 | 53 542.00 |
BT Goods | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 304 650.00 | 32 996.00 | 271 654.00 | 304 650.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 160 752.00 | | 160 752.00 | 160 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 392.00 | 32 996.00 | 454 396.00 | 487 392.00 |
CO Grand total (0 to V) | 540 934.00 | 71 197.00 | 469 737.00 | 540 934.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 983.00 | 140 983.00 | | 140 983.00 |
DH Retained earnings | 15 321.00 | 15 657.00 | | 15 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 170.00 | -336.00 | | 31 170.00 |
DL TOTAL (I) | 192 974.00 | 161 804.00 | | 192 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 727.00 | 68 758.00 | | 82 727.00 |
DX Trade payables and related accounts | 164 476.00 | 66 441.00 | | 164 476.00 |
DY Tax and social security liabilities | 26 683.00 | 23 724.00 | | 26 683.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 276 763.00 | 158 923.00 | | 276 763.00 |
EE Grand total (I to V) | 469 737.00 | 320 726.00 | | 469 737.00 |
EG Accrued income and payables due within one year | 276 763.00 | 158 923.00 | | 276 763.00 |
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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 | 988 170.00 | | 988 170.00 | 988 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 988 170.00 | | 988 170.00 | 988 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 988 179.00 | |
FS Purchases of goods (including customs duties) | | | 540 209.00 | |
FT Inventory change (goods) | | | 6 323.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 167 990.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 149 010.00 | |
FZ Social Security Contributions | | | 82 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 954 679.00 | |
GG - OPERATING RESULT (I - II) | | | 33 500.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 380.00 | | |
A2 TOTAL ASSETS | 52 220.00 | 33 399.00 | | 52 220.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 3 717.00 | -564.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 330.00 | 736 426.00 | | 990 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 160.00 | 736 762.00 | | 959 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 170.00 | -336.00 | | 31 170.00 |
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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 | 53 542.00 | | | 53 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 53 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 022.00 | | | 48 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 33 676.00 | 4 525.00 | | 33 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 676.00 | 4 525.00 | | 33 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 391.00 | 605.00 | | 32 391.00 |
7B Total provisions for depreciation | 32 391.00 | 605.00 | | 32 391.00 |
7C Grand total | 32 391.00 | 605.00 | | 32 391.00 |
UE of which provisions and reversals: - Operating | | 605.00 | | |
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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 | 164 476.00 | 164 476.00 | | 164 476.00 |
8C Staff and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 304 650.00 | | | 304 650.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VI Group and Associates | 82 727.00 | 82 727.00 | | 82 727.00 |
VM Income taxes | 1 482.00 | | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 279.00 | 312 279.00 | | 312 279.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 763.00 | 276 763.00 | | 276 763.00 |
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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 | 1 833.00 | 7 490.00 | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | 4 880.00 | | 8 246.00 |
ST Other accounts | 113 958.00 | 118 776.00 | | 113 958.00 |
XQ Rental, rental and co-ownership charges | 45 348.00 | 47 132.00 | | 45 348.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 438.00 | | | 438.00 |
YW Business tax | 1 194.00 | 454.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | 7 944.00 | | 3 027.00 |
YY Amount of VAT collected | 180 463.00 | 136 423.00 | | 180 463.00 |
YZ Total deductible VAT on goods and services | 133 640.00 | 87 406.00 | | 133 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 990.00 | 170 789.00 | | 167 990.00 |
