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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 471.00 | 6 471.00 | | 6 471.00 |
AT Other tangible assets | 637.00 | 190.00 | 447.00 | 637.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 9 612.00 | 6 661.00 | 2 951.00 | 9 612.00 |
BT Goods | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 284 340.00 | | 284 340.00 | 284 340.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 301 987.00 | | 301 987.00 | 301 987.00 |
CO Grand total (0 to V) | 311 599.00 | 6 661.00 | 304 938.00 | 311 599.00 |
CP Shares due in less than one year | 2 504.00 | | | 2 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 18 044.00 | 1 891.00 | | 18 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | 16 153.00 | | 29 872.00 |
DL TOTAL (I) | 109 163.00 | 79 291.00 | | 109 163.00 |
DQ Provisions for Expenses | 6 000.00 | 32 400.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 32 400.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | 28 890.00 | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | 14 327.00 | | 4 684.00 |
DX Trade payables and related accounts | 92 102.00 | 52 366.00 | | 92 102.00 |
DY Tax and social security liabilities | 44 383.00 | 28 070.00 | | 44 383.00 |
EA Other liabilities | 38 386.00 | | | 38 386.00 |
EC TOTAL (IV) | 189 774.00 | 123 654.00 | | 189 774.00 |
EE Grand total (I to V) | 304 938.00 | 235 345.00 | | 304 938.00 |
EG Accrued income and payables due within one year | 189 774.00 | 123 654.00 | | 189 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 220.00 | 28 890.00 | | 10 220.00 |
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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 | 291 188.00 | | 291 188.00 | 291 188.00 |
FG Production sold - services | 300 299.00 | | 300 299.00 | 300 299.00 |
FJ Net sales | 591 487.00 | | 591 487.00 | 591 487.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 618 898.00 | |
FS Purchases of goods (including customs duties) | | | 176 359.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 178 015.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 172 245.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 544 298.00 | |
GG - OPERATING RESULT (I - II) | | | 74 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 4 200.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 200.00 | | 833.00 |
HE Exceptional expenses on management operations | 39 548.00 | 1 451.00 | | 39 548.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | 5 561.00 | | 7 485.00 |
HH Total exceptional expenses (VIII) | 47 033.00 | 7 012.00 | | 47 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 200.00 | -2 812.00 | | -46 200.00 |
HK Income tax | -1 472.00 | -528.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 732.00 | 466 465.00 | | 619 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 859.00 | 450 312.00 | | 589 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 872.00 | 16 153.00 | | 29 872.00 |
HP References: Equipment leasing | 15 526.00 | 11 945.00 | | 15 526.00 |
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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 | 9 954.00 | | 14 339.00 | 9 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 2 504.00 | |
I4 DECREASES Grand Total | | 14 681.00 | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 821.00 | 7 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 124.00 | | 7 805.00 | 9 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 6 534.00 | 830.00 |
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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 | 8 608.00 | 389.00 | 2 336.00 | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608.00 | 389.00 | 2 336.00 | 8 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 400.00 | | 26 400.00 | 32 400.00 |
7C Grand total | 32 400.00 | | 26 400.00 | 32 400.00 |
UE of which provisions and reversals: - Operating | | | 26 400.00 | |
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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 | 92 102.00 | 92 102.00 | | 92 102.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 386.00 | 38 386.00 | | 38 386.00 |
UT Other financial assets | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 284 340.00 | | | 284 340.00 |
VB VAT | 10 231.00 | | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 10 220.00 | 10 220.00 | | 10 220.00 |
VI Group and Associates | 4 684.00 | 4 684.00 | | 4 684.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 610.00 | 300 610.00 | | 300 610.00 |
VW VAT | 31 641.00 | 31 641.00 | | 31 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 774.00 | 189 774.00 | | 189 774.00 |
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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 | 160.00 | 293.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 999.00 | 8 006.00 | | 999.00 |
ST Other accounts | 85 266.00 | 76 165.00 | | 85 266.00 |
XQ Rental, rental and co-ownership charges | 29 160.00 | 17 269.00 | | 29 160.00 |
YQ Equipment leasing commitment | 26 906.00 | 29 051.00 | | 26 906.00 |
YT Subcontracting | 17 901.00 | 22 926.00 | | 17 901.00 |
YU External personnel | 44 689.00 | 6 786.00 | | 44 689.00 |
YW Business tax | 1 072.00 | 782.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | 1 075.00 | | 1 232.00 |
YY Amount of VAT collected | 71 487.00 | 35 770.00 | | 71 487.00 |
YZ Total deductible VAT on goods and services | 60 506.00 | 40 427.00 | | 60 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 015.00 | 131 152.00 | | 178 015.00 |
