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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 130.00 | 15 184.00 | 40 946.00 | 56 130.00 |
AR Technical installations, industrial equipment and tools | 5 753.00 | 1 198.00 | 4 555.00 | 5 753.00 |
AT Other tangible assets | 96 340.00 | 24 652.00 | 71 688.00 | 96 340.00 |
BH Other financial assets | 23 683.00 | | 23 683.00 | 23 683.00 |
BJ TOTAL (I) | 181 905.00 | 41 034.00 | 140 872.00 | 181 905.00 |
BT Goods | 66 170.00 | | 66 170.00 | 66 170.00 |
BZ Other receivables | 15 272.00 | | 15 272.00 | 15 272.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 72 657.00 | | 72 657.00 | 72 657.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 284 814.00 | | 284 814.00 | 284 814.00 |
CO Grand total (0 to V) | 466 720.00 | 41 034.00 | 425 686.00 | 466 720.00 |
CP Shares due in less than one year | 23 683.00 | | | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 509.00 | 11 463.00 | | 86 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 564.00 | 75 046.00 | | 135 564.00 |
DL TOTAL (I) | 230 459.00 | 94 894.00 | | 230 459.00 |
DU Loans and Debts from Credit Institutions (3) | 86 592.00 | 123 904.00 | | 86 592.00 |
DX Trade payables and related accounts | 46 064.00 | 38 596.00 | | 46 064.00 |
DY Tax and social security liabilities | 47 572.00 | 19 573.00 | | 47 572.00 |
EA Other liabilities | 15 000.00 | 5 140.00 | | 15 000.00 |
EC TOTAL (IV) | 195 227.00 | 187 214.00 | | 195 227.00 |
EE Grand total (I to V) | 425 686.00 | 282 108.00 | | 425 686.00 |
EG Accrued income and payables due within one year | 141 267.00 | 100 622.00 | | 141 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 977.00 | | |
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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 | 1 155 436.00 | | 1 155 436.00 | 1 155 436.00 |
FJ Net sales | 1 155 436.00 | | 1 155 436.00 | 1 155 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 440.00 | |
FS Purchases of goods (including customs duties) | | | 723 962.00 | |
FT Inventory change (goods) | | | -8 996.00 | |
FU Purchases of raw materials and other supplies | | | 17 932.00 | |
FW Other purchases and external expenses | | | 128 833.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 102 754.00 | |
FZ Social Security Contributions | | | 33 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 775.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 015 931.00 | |
GG - OPERATING RESULT (I - II) | | | 139 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 160.00 | | |
A2 TOTAL ASSETS | 804.00 | 308.00 | | 804.00 |
HE Exceptional expenses on management operations | 226.00 | 68.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 68.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -68.00 | | -226.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 441.00 | 796 031.00 | | 1 155 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 876.00 | 720 984.00 | | 1 019 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 564.00 | 75 046.00 | | 135 564.00 |
HP References: Equipment leasing | 6 984.00 | 5 820.00 | | 6 984.00 |
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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 | 170 857.00 | | 11 048.00 | 170 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 683.00 | |
I4 DECREASES Grand Total | | | 181 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 174.00 | | 11 048.00 | 147 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 683.00 | | | 23 683.00 |
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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 | 24 259.00 | 16 775.00 | | 24 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 259.00 | 16 775.00 | | 24 259.00 |
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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 | 46 064.00 | 46 064.00 | | 46 064.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 23 683.00 | 23 683.00 | | 23 683.00 |
VC Group and associates | 454.00 | | | 454.00 |
VH Loans with a maturity of more than one year at origin | 89 624.00 | 32 631.00 | 56 993.00 | 89 624.00 |
VK Loans repaid during the year | 36 335.00 | | | 36 335.00 |
VM Income taxes | 5 611.00 | | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | | | 9 207.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 670.00 | 39 670.00 | | 39 670.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 260.00 | 141 267.00 | 56 993.00 | 198 260.00 |
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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 | 1 188.00 | 1 826.00 | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 304.00 | 12 149.00 | | 13 304.00 |
ST Other accounts | 62 625.00 | 62 926.00 | | 62 625.00 |
XQ Rental, rental and co-ownership charges | 52 104.00 | 47 806.00 | | 52 104.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 800.00 | 4 551.00 | | 800.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | 2 268.00 | | 1 633.00 |
YY Amount of VAT collected | 83 853.00 | 57 874.00 | | 83 853.00 |
YZ Total deductible VAT on goods and services | 41 119.00 | 27 865.00 | | 41 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 833.00 | 127 432.00 | | 128 833.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
