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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 157.00 | 2 458.00 | 8 698.00 | 11 157.00 |
AT Other tangible assets | 102 971.00 | 29 433.00 | 73 538.00 | 102 971.00 |
BJ TOTAL (I) | 114 128.00 | 31 892.00 | 82 236.00 | 114 128.00 |
BT Goods | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 54 817.00 | | 54 817.00 | 54 817.00 |
CJ TOTAL (II) | 75 550.00 | | 75 550.00 | 75 550.00 |
CO Grand total (0 to V) | 189 678.00 | 31 892.00 | 157 786.00 | 189 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 696.00 | 25 965.00 | | 94 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | 68 731.00 | | 14 083.00 |
DL TOTAL (I) | 109 879.00 | 95 796.00 | | 109 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 326.00 | 47 323.00 | | 29 326.00 |
DX Trade payables and related accounts | 12 769.00 | 7 283.00 | | 12 769.00 |
DY Tax and social security liabilities | 5 812.00 | 5 023.00 | | 5 812.00 |
EA Other liabilities | | 2 170.00 | | |
EC TOTAL (IV) | 47 907.00 | 61 799.00 | | 47 907.00 |
EE Grand total (I to V) | 157 786.00 | 157 595.00 | | 157 786.00 |
EG Accrued income and payables due within one year | 47 907.00 | 61 799.00 | | 47 907.00 |
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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 | 813 326.00 | | 813 326.00 | 813 326.00 |
FG Production sold - services | 7 736.00 | | 7 736.00 | 7 736.00 |
FJ Net sales | 821 061.00 | | 821 061.00 | 821 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 581.00 | |
FS Purchases of goods (including customs duties) | | | 298 474.00 | |
FT Inventory change (goods) | | | -10 047.00 | |
FW Other purchases and external expenses | | | 183 381.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 228 765.00 | |
FZ Social Security Contributions | | | 81 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 276.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 809 990.00 | |
GG - OPERATING RESULT (I - II) | | | 29 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 519.00 | 16 858.00 | | 18 519.00 |
A2 TOTAL ASSETS | 1 460.00 | 2 058.00 | | 1 460.00 |
A4 Equity method investments | 1 398.00 | 784.00 | | 1 398.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | -2 356.00 | | | -2 356.00 |
HF Exceptional expenses on capital transactions | 12 709.00 | 901.00 | | 12 709.00 |
HH Total exceptional expenses (VIII) | 15 065.00 | 901.00 | | 15 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 565.00 | -901.00 | | -14 565.00 |
HK Income tax | 943.00 | 18 781.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 081.00 | 903 856.00 | | 840 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 998.00 | 835 125.00 | | 825 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083.00 | 68 731.00 | | 14 083.00 |
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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 | 116 411.00 | | 13 005.00 | 116 411.00 |
I4 DECREASES Grand Total | | 15 288.00 | 114 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 288.00 | 114 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 411.00 | | 13 005.00 | 116 411.00 |
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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 | 16 195.00 | 18 276.00 | 2 579.00 | 16 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 195.00 | 18 276.00 | 2 579.00 | 16 195.00 |
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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 | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 10 340.00 | | | 10 340.00 |
VI Group and Associates | 29 326.00 | 29 326.00 | | 29 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 907.00 | 47 907.00 | | 47 907.00 |
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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 | 5 101.00 | 6 787.00 | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | 19 991.00 | | 8 420.00 |
ST Other accounts | 79 145.00 | 75 759.00 | | 79 145.00 |
XQ Rental, rental and co-ownership charges | 95 298.00 | 95 131.00 | | 95 298.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 517.00 | | | 517.00 |
YW Business tax | 3 078.00 | 499.00 | | 3 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 179.00 | 7 286.00 | | 8 179.00 |
YY Amount of VAT collected | 101 328.00 | 108 992.00 | | 101 328.00 |
YZ Total deductible VAT on goods and services | 60 425.00 | 62 137.00 | | 60 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 381.00 | 190 882.00 | | 183 381.00 |
