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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 | 3 675.00 | 3 124.00 | 550.00 | 3 675.00 |
AR Technical installations, industrial equipment and tools | 81 025.00 | 72 078.00 | 8 947.00 | 81 025.00 |
AT Other tangible assets | 34 650.00 | 27 173.00 | 7 476.00 | 34 650.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 120 001.00 | 102 376.00 | 17 624.00 | 120 001.00 |
BL Raw materials, supplies | 6 725.00 | | 6 725.00 | 6 725.00 |
BT Goods | 52 872.00 | | 52 872.00 | 52 872.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 193 695.00 | 5 775.00 | 187 919.00 | 193 695.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CF Cash and cash equivalents | 79 911.00 | | 79 911.00 | 79 911.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 352 699.00 | 5 775.00 | 346 924.00 | 352 699.00 |
CO Grand total (0 to V) | 472 701.00 | 108 152.00 | 364 548.00 | 472 701.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 143 563.00 | | | 143 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | | | 16 726.00 |
DL TOTAL (I) | 169 089.00 | | | 169 089.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | | | 12 123.00 |
DX Trade payables and related accounts | 76 095.00 | | | 76 095.00 |
DY Tax and social security liabilities | 104 332.00 | | | 104 332.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 195 459.00 | | | 195 459.00 |
EE Grand total (I to V) | 364 548.00 | | | 364 548.00 |
EG Accrued income and payables due within one year | 189 095.00 | | | 189 095.00 |
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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 | 256 417.00 | | 256 417.00 | 256 417.00 |
FD Production sold - goods | 108 009.00 | | 108 009.00 | 108 009.00 |
FG Production sold - services | 315 930.00 | | 315 930.00 | 315 930.00 |
FJ Net sales | 680 357.00 | | 680 357.00 | 680 357.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FR Total operating income (I) | | | 686 341.00 | |
FS Purchases of goods (including customs duties) | | | 167 058.00 | |
FT Inventory change (goods) | | | -10 838.00 | |
FU Purchases of raw materials and other supplies | | | 82 220.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 123 871.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 230 911.00 | |
FZ Social Security Contributions | | | 59 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GF Total Operating Expenses (II) | | | 668 128.00 | |
GG - OPERATING RESULT (I - II) | | | 18 213.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | | | 5 634.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 348.00 | | | 686 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 622.00 | | | 669 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | | | 16 726.00 |
HP References: Equipment leasing | 9 019.00 | | | 9 019.00 |
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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 | 141 577.00 | | 9 489.00 | 141 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 31 065.00 | 120 001.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 545.00 | 115 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | 1 835.00 | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 567.00 | | 7 653.00 | 137 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 124 266.00 | 9 175.00 | 31 065.00 | 124 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 1 284.00 | 1 520.00 | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 906.00 | 7 890.00 | 29 545.00 | 120 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 5 775.00 | | | 5 775.00 |
7C Grand total | 5 775.00 | | | 5 775.00 |
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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 | 76 095.00 | 76 095.00 | | 76 095.00 |
8C Staff and Related Accounts | 18 762.00 | 18 762.00 | | 18 762.00 |
8D Social Security and Other Social Organizations | 33 643.00 | 33 643.00 | | 33 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 186 787.00 | | | 186 787.00 |
VA Doubtful or disputed receivables | 6 907.00 | | | 6 907.00 |
VB VAT | 8 507.00 | | | 8 507.00 |
VC Group and associates | 301.00 | | | 301.00 |
VH Loans with a maturity of more than one year at origin | 12 123.00 | 5 759.00 | 6 364.00 | 12 123.00 |
VJ Loans taken out during the year | 17 307.00 | | | 17 307.00 |
VK Loans repaid during the year | 5 184.00 | | | 5 184.00 |
VM Income taxes | 10 054.00 | | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 595.00 | 212 945.00 | 650.00 | 213 595.00 |
VW VAT | 47 681.00 | 47 681.00 | | 47 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 459.00 | 189 095.00 | 6 364.00 | 195 459.00 |
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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 | 4 218.00 | | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 267.00 | | | 9 267.00 |
ST Other accounts | 96 107.00 | | | 96 107.00 |
XQ Rental, rental and co-ownership charges | 18 496.00 | | | 18 496.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 27 501.00 | | | 27 501.00 |
YW Business tax | 2 899.00 | | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 117.00 | | | 7 117.00 |
YY Amount of VAT collected | 135 324.00 | | | 135 324.00 |
YZ Total deductible VAT on goods and services | 49 470.00 | | | 49 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 871.00 | | | 123 871.00 |
