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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 12 107.00 | 9 807.00 | 2 300.00 | 12 107.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 30 371.00 | 10 749.00 | 19 623.00 | 30 371.00 |
BT Goods | 71 299.00 | | 71 299.00 | 71 299.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 60 289.00 | | 60 289.00 | 60 289.00 |
BZ Other receivables | 23 414.00 | | 23 414.00 | 23 414.00 |
CF Cash and cash equivalents | 28 720.00 | | 28 720.00 | 28 720.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 192 026.00 | | 192 026.00 | 192 026.00 |
CO Grand total (0 to V) | 222 397.00 | 10 749.00 | 211 649.00 | 222 397.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 816.00 | | | 1 816.00 |
DE Statutory or contractual reserves | -6.00 | | | -6.00 |
DG Other reserves | 163.00 | | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 203.00 | | | 51 203.00 |
DL TOTAL (I) | 68 420.00 | | | 68 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 46 971.00 | | | 46 971.00 |
DX Trade payables and related accounts | 50 268.00 | | | 50 268.00 |
DY Tax and social security liabilities | 45 647.00 | | | 45 647.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 143 228.00 | | | 143 228.00 |
EE Grand total (I to V) | 211 649.00 | | | 211 649.00 |
EG Accrued income and payables due within one year | 96 257.00 | | | 96 257.00 |
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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 | 830 490.00 | | 830 490.00 | 830 490.00 |
FJ Net sales | 830 490.00 | | 830 490.00 | 830 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 831 726.00 | |
FS Purchases of goods (including customs duties) | | | 489 048.00 | |
FT Inventory change (goods) | | | -11 894.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 83 172.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 148 419.00 | |
FZ Social Security Contributions | | | 66 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 786 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 354.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 22 025.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A4 Equity method investments | 2 860.00 | | | 2 860.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 16 257.00 | | | 16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 751.00 | | | 853 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 548.00 | | | 802 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 203.00 | | | 51 203.00 |
HP References: Equipment leasing | 7 854.00 | | | 7 854.00 |
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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 | 28 326.00 | | 2 046.00 | 28 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 30 371.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 003.00 | | 2 046.00 | 11 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 9 941.00 | 808.00 | | 9 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 941.00 | 808.00 | | 9 941.00 |
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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 | 50 268.00 | 50 268.00 | | 50 268.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 20 046.00 | 20 046.00 | | 20 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 60 289.00 | | | 60 289.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 18 668.00 | | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | | | 3 737.00 |
VS Prepaid expenses | 7 778.00 | | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 182.00 | 91 482.00 | 4 700.00 | 96 182.00 |
VW VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 257.00 | 96 257.00 | | 96 257.00 |
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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 | 5 153.00 | | | 5 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 617.00 | | | 9 617.00 |
ST Other accounts | 43 586.00 | | | 43 586.00 |
XQ Rental, rental and co-ownership charges | 27 471.00 | | | 27 471.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 2 499.00 | | | 2 499.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 829.00 | | | 6 829.00 |
YY Amount of VAT collected | 166 098.00 | | | 166 098.00 |
YZ Total deductible VAT on goods and services | 112 062.00 | | | 112 062.00 |
ZE Dividends | 91 600.00 | | | 91 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 172.00 | | | 83 172.00 |
