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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 | 963.00 | 667.00 | 296.00 | 963.00 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 499.00 | 1 741.00 | 2 240.00 |
AT Other tangible assets | 282 495.00 | 68 170.00 | 214 325.00 | 282 495.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 299 646.00 | 69 784.00 | 229 862.00 | 299 646.00 |
BT Goods | 51 822.00 | | 51 822.00 | 51 822.00 |
BX Customers and related accounts | 128 741.00 | | 128 741.00 | 128 741.00 |
BZ Other receivables | 313 362.00 | | 313 362.00 | 313 362.00 |
CD Marketable securities | 20 262.00 | | 20 262.00 | 20 262.00 |
CF Cash and cash equivalents | 160 790.00 | | 160 790.00 | 160 790.00 |
CH Prepaid expenses | 91 023.00 | | 91 023.00 | 91 023.00 |
CJ TOTAL (II) | 766 000.00 | | 766 000.00 | 766 000.00 |
CO Grand total (0 to V) | 1 065 646.00 | 69 784.00 | 995 862.00 | 1 065 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 215.00 | | | 41 215.00 |
DL TOTAL (I) | 61 429.00 | | | 61 429.00 |
DU Loans and Debts from Credit Institutions (3) | 110 627.00 | | | 110 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 181 374.00 | | | 181 374.00 |
DX Trade payables and related accounts | 531 688.00 | | | 531 688.00 |
DY Tax and social security liabilities | 108 969.00 | | | 108 969.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 934 432.00 | | | 934 432.00 |
EE Grand total (I to V) | 995 862.00 | | | 995 862.00 |
EG Accrued income and payables due within one year | 843 329.00 | | | 843 329.00 |
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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 | 1 318 423.00 | | 1 318 423.00 | 1 318 423.00 |
FG Production sold - services | 287 071.00 | | 287 071.00 | 287 071.00 |
FJ Net sales | 1 605 494.00 | | 1 605 494.00 | 1 605 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 875.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 667 415.00 | |
FS Purchases of goods (including customs duties) | | | 738 059.00 | |
FT Inventory change (goods) | | | -13 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 273.00 | |
FW Other purchases and external expenses | | | 579 539.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 178 967.00 | |
FZ Social Security Contributions | | | 65 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 538.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 1 615 326.00 | |
GG - OPERATING RESULT (I - II) | | | 52 089.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 875.00 | | | 61 875.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 18 506.00 | | | 18 506.00 |
HD Total exceptional income (VII) | 19 339.00 | | | 19 339.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 21 702.00 | | | 21 702.00 |
HH Total exceptional expenses (VIII) | 21 798.00 | | | 21 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | | | -2 459.00 |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 905.00 | | | 1 686 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 690.00 | | | 1 645 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 215.00 | | | 41 215.00 |
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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 | 292 416.00 | | 38 655.00 | 292 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963.00 | | | 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 31 425.00 | 299 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 963.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 425.00 | 284 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 505.00 | | 38 655.00 | 277 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 39 969.00 | 39 538.00 | 9 723.00 | 39 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | 321.00 | | 346.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 175.00 | 39 217.00 | 9 723.00 | 39 175.00 |
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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 | 531 688.00 | 531 688.00 | | 531 688.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 35 675.00 | 35 675.00 | | 35 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 128 741.00 | | | 128 741.00 |
VB VAT | 81 378.00 | | | 81 378.00 |
VC Group and associates | 220 966.00 | | | 220 966.00 |
VH Loans with a maturity of more than one year at origin | 110 627.00 | 19 524.00 | 82 082.00 | 110 627.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 18 829.00 | | | 18 829.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | | | 9 317.00 |
VS Prepaid expenses | 91 023.00 | | | 91 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 626.00 | 533 126.00 | 13 500.00 | 546 626.00 |
VW VAT | 50 599.00 | 50 599.00 | | 50 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 059.00 | 661 955.00 | 82 082.00 | 753 059.00 |
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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 | 8 471.00 | | | 8 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 165.00 | | | 141 165.00 |
ST Other accounts | 132 092.00 | | | 132 092.00 |
XQ Rental, rental and co-ownership charges | 67 412.00 | | | 67 412.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 238 871.00 | | | 238 871.00 |
YW Business tax | 5 068.00 | | | 5 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 539.00 | | | 13 539.00 |
YY Amount of VAT collected | 218 794.00 | | | 218 794.00 |
YZ Total deductible VAT on goods and services | 193 046.00 | | | 193 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 539.00 | | | 579 539.00 |
