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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 5 463.00 | 4 297.00 | 1 166.00 | 5 463.00 |
AT Other tangible assets | 44 855.00 | 24 503.00 | 20 352.00 | 44 855.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 55 946.00 | 31 083.00 | 24 863.00 | 55 946.00 |
BT Goods | 45 808.00 | | 45 808.00 | 45 808.00 |
BX Customers and related accounts | 192 041.00 | | 192 041.00 | 192 041.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CF Cash and cash equivalents | 14 842.00 | | 14 842.00 | 14 842.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 266 811.00 | | 266 811.00 | 266 811.00 |
CO Grand total (0 to V) | 322 757.00 | 31 083.00 | 291 673.00 | 322 757.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 207.00 | | | 53 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 138.00 | | | 38 138.00 |
DL TOTAL (I) | 96 846.00 | | | 96 846.00 |
DU Loans and Debts from Credit Institutions (3) | 23 617.00 | | | 23 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 453.00 | | | 60 453.00 |
DW Advances and down payments received on current orders | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 98 660.00 | | | 98 660.00 |
DY Tax and social security liabilities | 10 532.00 | | | 10 532.00 |
EC TOTAL (IV) | 194 828.00 | | | 194 828.00 |
EE Grand total (I to V) | 291 673.00 | | | 291 673.00 |
EG Accrued income and payables due within one year | 175 952.00 | | | 175 952.00 |
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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 | 957 171.00 | 38 494.00 | 995 664.00 | 957 171.00 |
FG Production sold - services | 21 897.00 | | 21 897.00 | 21 897.00 |
FJ Net sales | 979 068.00 | 38 494.00 | 1 017 562.00 | 979 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FR Total operating income (I) | | | 1 021 936.00 | |
FS Purchases of goods (including customs duties) | | | 800 145.00 | |
FT Inventory change (goods) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 72 199.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 86 270.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 978 958.00 | |
GG - OPERATING RESULT (I - II) | | | 42 978.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | | | 4 375.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 21 583.00 | | | 21 583.00 |
HD Total exceptional income (VII) | 21 787.00 | | | 21 787.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 645.00 | | | 19 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | | | 2 142.00 |
HK Income tax | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 791.00 | | | 1 043 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 653.00 | | | 1 005 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 138.00 | | | 38 138.00 |
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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 | 46 546.00 | | 40 553.00 | 46 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 3 344.00 | |
I4 DECREASES Grand Total | | 31 153.00 | 55 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 653.00 | 50 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 326.00 | | 20 645.00 | 41 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | 19 908.00 | 2 936.00 |
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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 | 36 445.00 | 6 291.00 | 11 653.00 | 36 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 161.00 | 6 291.00 | 11 653.00 | 34 161.00 |
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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 | 98 660.00 | 98 660.00 | | 98 660.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 192 041.00 | | | 192 041.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VC Group and associates | 1 940.00 | | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 23 617.00 | 4 741.00 | 18 876.00 | 23 617.00 |
VI Group and Associates | 60 453.00 | 60 453.00 | | 60 453.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 393.00 | | | 393.00 |
VM Income taxes | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 041.00 | 206 161.00 | 2 880.00 | 209 041.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 263.00 | 174 387.00 | 18 876.00 | 193 263.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | | | 4 295.00 |
ST Other accounts | 46 079.00 | | | 46 079.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 824.00 | | | 3 824.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
YY Amount of VAT collected | 184 780.00 | | | 184 780.00 |
YZ Total deductible VAT on goods and services | 161 243.00 | | | 161 243.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 199.00 | | | 72 199.00 |
