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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 76 106.00 | 68 557.00 | 7 550.00 | 76 106.00 |
AT Other tangible assets | 53 573.00 | 43 303.00 | 10 270.00 | 53 573.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 132 883.00 | 114 696.00 | 18 187.00 | 132 883.00 |
BT Goods | 23 339.00 | | 23 339.00 | 23 339.00 |
BX Customers and related accounts | 49 355.00 | | 49 355.00 | 49 355.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 56 462.00 | | 56 462.00 | 56 462.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 133 190.00 | | 133 190.00 | 133 190.00 |
CO Grand total (0 to V) | 266 073.00 | 114 696.00 | 151 377.00 | 266 073.00 |
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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 |
DG Other reserves | 7 783.00 | | | 7 783.00 |
DH Retained earnings | | -11 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 282.00 | 19 211.00 | | 17 282.00 |
DL TOTAL (I) | 33 450.00 | 16 168.00 | | 33 450.00 |
DU Loans and Debts from Credit Institutions (3) | 19 377.00 | 29 714.00 | | 19 377.00 |
DX Trade payables and related accounts | 74 899.00 | 37 941.00 | | 74 899.00 |
DY Tax and social security liabilities | 23 650.00 | 40 711.00 | | 23 650.00 |
EC TOTAL (IV) | 117 927.00 | 108 366.00 | | 117 927.00 |
EE Grand total (I to V) | 151 377.00 | 124 534.00 | | 151 377.00 |
EG Accrued income and payables due within one year | 109 137.00 | 89 051.00 | | 109 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 377 676.00 | | 377 676.00 | 377 676.00 |
FD Production sold - goods | -6 478.00 | | -6 478.00 | -6 478.00 |
FG Production sold - services | 290 029.00 | | 290 029.00 | 290 029.00 |
FJ Net sales | 661 226.00 | | 661 226.00 | 661 226.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 664 471.00 | |
FS Purchases of goods (including customs duties) | | | 306 073.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 124 330.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 139 439.00 | |
FZ Social Security Contributions | | | 50 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 643 335.00 | |
GG - OPERATING RESULT (I - II) | | | 21 136.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | 579.00 | | 1 494.00 |
A2 TOTAL ASSETS | 32 440.00 | 48 686.00 | | 32 440.00 |
A3 TOTAL ASSETS | 920.00 | 704.00 | | 920.00 |
A4 Equity method investments | 1 942.00 | 758.00 | | 1 942.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 471.00 | 681 393.00 | | 664 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 188.00 | 662 181.00 | | 647 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 282.00 | 19 211.00 | | 17 282.00 |
HP References: Equipment leasing | 3 038.00 | 3 038.00 | | 3 038.00 |
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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 | 130 060.00 | | 3 315.00 | 130 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 491.00 | 132 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 129 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 855.00 | | 3 315.00 | 126 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 105 062.00 | 10 125.00 | 491.00 | 105 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | | | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 225.00 | 10 125.00 | 491.00 | 102 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 74 899.00 | 74 899.00 | | 74 899.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
UT Other financial assets | 368.00 | | | 368.00 |
UX Other trade receivables | 49 355.00 | | | 49 355.00 |
VB VAT | 739.00 | | | 739.00 |
VH Loans with a maturity of more than one year at origin | 19 377.00 | 10 587.00 | 8 790.00 | 19 377.00 |
VM Income taxes | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 757.00 | 53 389.00 | 368.00 | 53 757.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 927.00 | 109 137.00 | 8 790.00 | 117 927.00 |
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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 | 8 337.00 | 7 783.00 | | 8 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 736.00 | 3 653.00 | | 4 736.00 |
ST Other accounts | 84 235.00 | 84 837.00 | | 84 235.00 |
XQ Rental, rental and co-ownership charges | 27 579.00 | 26 110.00 | | 27 579.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 4 051.00 | 7 088.00 | | 4 051.00 |
YT Subcontracting | 7 780.00 | 6 580.00 | | 7 780.00 |
YW Business tax | 1 666.00 | 1 660.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 003.00 | 9 443.00 | | 10 003.00 |
YY Amount of VAT collected | 131 487.00 | 135 418.00 | | 131 487.00 |
YZ Total deductible VAT on goods and services | 78 550.00 | 78 494.00 | | 78 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 330.00 | 121 181.00 | | 124 330.00 |
