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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 15 459.00 | 15 268.00 | 190.00 | 15 459.00 |
AT Other tangible assets | 16 051.00 | 14 512.00 | 1 540.00 | 16 051.00 |
BD Other fixed assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 43 075.00 | 31 701.00 | 11 374.00 | 43 075.00 |
BT Goods | 22 402.00 | | 22 402.00 | 22 402.00 |
BX Customers and related accounts | 154 276.00 | 17 382.00 | 136 895.00 | 154 276.00 |
BZ Other receivables | 38 207.00 | | 38 207.00 | 38 207.00 |
CF Cash and cash equivalents | 116 976.00 | | 116 976.00 | 116 976.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 335 533.00 | 17 382.00 | 318 151.00 | 335 533.00 |
CO Grand total (0 to V) | 378 608.00 | 49 083.00 | 329 525.00 | 378 608.00 |
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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 |
DG Other reserves | 34 657.00 | | | 34 657.00 |
DH Retained earnings | 34 536.00 | | | 34 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | | | 35 795.00 |
DL TOTAL (I) | 113 789.00 | | | 113 789.00 |
DU Loans and Debts from Credit Institutions (3) | 9 697.00 | | | 9 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 900.00 | | | 59 900.00 |
DW Advances and down payments received on current orders | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 88 430.00 | | | 88 430.00 |
DY Tax and social security liabilities | 18 505.00 | | | 18 505.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 215 736.00 | | | 215 736.00 |
EE Grand total (I to V) | 329 525.00 | | | 329 525.00 |
EG Accrued income and payables due within one year | 210 482.00 | | | 210 482.00 |
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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 | 383 127.00 | | 383 127.00 | 383 127.00 |
FG Production sold - services | 221 927.00 | 13 626.00 | 235 553.00 | 221 927.00 |
FJ Net sales | 605 054.00 | 13 626.00 | 618 679.00 | 605 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 628 667.00 | |
FS Purchases of goods (including customs duties) | | | 233 537.00 | |
FT Inventory change (goods) | | | 17 970.00 | |
FU Purchases of raw materials and other supplies | | | 24 845.00 | |
FW Other purchases and external expenses | | | 210 896.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 87 056.00 | |
FZ Social Security Contributions | | | 11 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 597 131.00 | |
GG - OPERATING RESULT (I - II) | | | 31 536.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 982.00 | | | 9 982.00 |
HA Exceptional income from management transactions | 15 706.00 | | | 15 706.00 |
HD Total exceptional income (VII) | 15 706.00 | | | 15 706.00 |
HE Exceptional expenses on management operations | 4 188.00 | | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 518.00 | | | 11 518.00 |
HK Income tax | 7 097.00 | | | 7 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 425.00 | | | 644 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 630.00 | | | 608 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 795.00 | | | 35 795.00 |
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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 | 47 849.00 | | 1 414.00 | 47 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 9 644.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 43 075.00 | |
IO DECREASES Total including other intangible assets | | 931.00 | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 31 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 288.00 | | 1 414.00 | 35 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709.00 | | | 9 709.00 |
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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 | 33 427.00 | 4 396.00 | 6 122.00 | 33 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | | 931.00 | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 575.00 | 4 396.00 | 5 191.00 | 30 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 382.00 | | | 17 382.00 |
7B Total provisions for depreciation | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
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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 | 88 430.00 | 88 430.00 | | 88 430.00 |
8C Staff and Related Accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 6 332.00 | | | 6 332.00 |
UX Other trade receivables | 117 161.00 | | | 117 161.00 |
VA Doubtful or disputed receivables | 37 116.00 | | | 37 116.00 |
VB VAT | 37 653.00 | | | 37 653.00 |
VC Group and associates | 554.00 | | | 554.00 |
VH Loans with a maturity of more than one year at origin | 9 697.00 | 4 443.00 | 5 254.00 | 9 697.00 |
VI Group and Associates | 59 900.00 | 59 900.00 | | 59 900.00 |
VK Loans repaid during the year | 6 127.00 | | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 486.00 | 196 154.00 | 6 332.00 | 202 486.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 736.00 | 210 482.00 | 5 254.00 | 215 736.00 |
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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 | 4 376.00 | | | 4 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 445.00 | | | 13 445.00 |
ST Other accounts | 88 418.00 | | | 88 418.00 |
XQ Rental, rental and co-ownership charges | 81 229.00 | | | 81 229.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 504.00 | | | 27 504.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 495.00 | | | 6 495.00 |
YY Amount of VAT collected | 109 190.00 | | | 109 190.00 |
YZ Total deductible VAT on goods and services | 79 889.00 | | | 79 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 596.00 | | | 210 596.00 |
