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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 496.00 | 888.00 | 1 384.00 |
AP Buildings | 600.00 | 335.00 | 265.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 7 974.00 | 7 025.00 | 949.00 | 7 974.00 |
AT Other tangible assets | 13 647.00 | 8 223.00 | 5 424.00 | 13 647.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 146.00 | 17 120.00 | 8 025.00 | 25 146.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 244 627.00 | 9 292.00 | 235 335.00 | 244 627.00 |
BZ Other receivables | 86 597.00 | | 86 597.00 | 86 597.00 |
CF Cash and cash equivalents | 108 120.00 | | 108 120.00 | 108 120.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 476 892.00 | 9 292.00 | 467 600.00 | 476 892.00 |
CO Grand total (0 to V) | 502 037.00 | 26 412.00 | 475 625.00 | 502 037.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 724.00 | 206 725.00 | | 212 724.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 920.00 | 5 999.00 | | 61 920.00 |
DL TOTAL (I) | 283 680.00 | 221 760.00 | | 283 680.00 |
DU Loans and Debts from Credit Institutions (3) | 27 849.00 | 38 127.00 | | 27 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 3 065.00 | | 3 495.00 |
DX Trade payables and related accounts | 80 469.00 | 50 889.00 | | 80 469.00 |
DY Tax and social security liabilities | 79 293.00 | 72 140.00 | | 79 293.00 |
EA Other liabilities | 840.00 | 842.00 | | 840.00 |
EC TOTAL (IV) | 191 945.00 | 165 063.00 | | 191 945.00 |
EE Grand total (I to V) | 475 625.00 | 386 822.00 | | 475 625.00 |
EG Accrued income and payables due within one year | 191 945.00 | 165 063.00 | | 191 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 849.00 | 37 712.00 | | 27 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 584.00 | | 1 119 584.00 | 1 119 584.00 |
FJ Net sales | 1 119 584.00 | | 1 119 584.00 | 1 119 584.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 014.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 141 737.00 | |
FU Purchases of raw materials and other supplies | | | 225 334.00 | |
FV Inventory change (raw materials and supplies) | | | -6 670.00 | |
FW Other purchases and external expenses | | | 310 454.00 | |
FX Taxes, duties, and similar payments | | | 21 471.00 | |
FY Salaries and Wages | | | 313 332.00 | |
FZ Social Security Contributions | | | 176 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 053 061.00 | |
GG - OPERATING RESULT (I - II) | | | 88 676.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 779.00 | 9 808.00 | | 9 779.00 |
A2 TOTAL ASSETS | 50 369.00 | 54 951.00 | | 50 369.00 |
HA Exceptional income from management transactions | 266.00 | 4 547.00 | | 266.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 266.00 | 5 347.00 | | 266.00 |
HE Exceptional expenses on management operations | 6 283.00 | 2 498.00 | | 6 283.00 |
HF Exceptional expenses on capital transactions | | 2 105.00 | | |
HH Total exceptional expenses (VIII) | 6 283.00 | 4 603.00 | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | 744.00 | | -6 017.00 |
HK Income tax | 18 641.00 | 1 146.00 | | 18 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 004.00 | 1 045 517.00 | | 1 142 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 084.00 | 1 039 517.00 | | 1 080 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 920.00 | 5 999.00 | | 61 920.00 |
HP References: Equipment leasing | 15 602.00 | 16 416.00 | | 15 602.00 |
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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 | 23 026.00 | | 2 120.00 | 23 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 25 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 101.00 | | 2 120.00 | 20 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 818.00 | 3 302.00 | | 13 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 277.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 3 025.00 | | 12 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 235.00 | 9 292.00 | 12 235.00 | 12 235.00 |
7B Total provisions for depreciation | 12 235.00 | 9 292.00 | 12 235.00 | 12 235.00 |
7C Grand total | 12 235.00 | 9 292.00 | 12 235.00 | 12 235.00 |
UE of which provisions and reversals: - Operating | | 9 292.00 | 12 235.00 | |
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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 | 80 469.00 | 80 469.00 | | 80 469.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 36 932.00 | 36 932.00 | | 36 932.00 |
8E Income Taxes | 17 493.00 | 17 493.00 | | 17 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 235 335.00 | | | 235 335.00 |
VA Doubtful or disputed receivables | 9 292.00 | | | 9 292.00 |
VB VAT | 13 432.00 | | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 27 849.00 | 27 849.00 | | 27 849.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 423.00 | | | 423.00 |
VM Income taxes | 10 495.00 | | | 10 495.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 469.00 | | | 59 469.00 |
VS Prepaid expenses | 23 048.00 | | | 23 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 772.00 | 354 772.00 | | 354 772.00 |
VW VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 945.00 | 191 945.00 | | 191 945.00 |
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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 | 18 701.00 | 19 900.00 | | 18 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 357.00 | 16 469.00 | | 19 357.00 |
ST Other accounts | 139 375.00 | 147 583.00 | | 139 375.00 |
XQ Rental, rental and co-ownership charges | 24 296.00 | 31 869.00 | | 24 296.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 127 426.00 | 146 969.00 | | 127 426.00 |
YW Business tax | 2 770.00 | 1 391.00 | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 471.00 | 21 291.00 | | 21 471.00 |
YY Amount of VAT collected | 110 402.00 | 108 886.00 | | 110 402.00 |
YZ Total deductible VAT on goods and services | 69 464.00 | 64 285.00 | | 69 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 454.00 | 342 890.00 | | 310 454.00 |
