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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AR Technical installations, industrial equipment and tools | 30 578.00 | 17 281.00 | 13 297.00 | 30 578.00 |
AT Other tangible assets | 96 191.00 | 70 819.00 | 25 372.00 | 96 191.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 131 217.00 | 92 243.00 | 38 974.00 | 131 217.00 |
BT Goods | 164 056.00 | | 164 056.00 | 164 056.00 |
BX Customers and related accounts | 32 145.00 | 987.00 | 31 158.00 | 32 145.00 |
BZ Other receivables | 20 801.00 | | 20 801.00 | 20 801.00 |
CF Cash and cash equivalents | 207 810.00 | | 207 810.00 | 207 810.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 429 290.00 | 987.00 | 428 303.00 | 429 290.00 |
CO Grand total (0 to V) | 560 507.00 | 93 230.00 | 467 277.00 | 560 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 117 112.00 | | | 117 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 833.00 | | | 48 833.00 |
DL TOTAL (I) | 207 869.00 | | | 207 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 052.00 | | | 11 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | | | 23 701.00 |
DX Trade payables and related accounts | 103 903.00 | | | 103 903.00 |
DY Tax and social security liabilities | 97 769.00 | | | 97 769.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EB Prepaid income (2) | 14 661.00 | | | 14 661.00 |
EC TOTAL (IV) | 259 408.00 | | | 259 408.00 |
EE Grand total (I to V) | 467 277.00 | | | 467 277.00 |
EG Accrued income and payables due within one year | 252 551.00 | | | 252 551.00 |
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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 | 966 259.00 | 403 452.00 | 1 369 711.00 | 966 259.00 |
FG Production sold - services | 22 371.00 | 2 684.00 | 25 055.00 | 22 371.00 |
FJ Net sales | 988 631.00 | 406 136.00 | 1 394 766.00 | 988 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 399 658.00 | |
FS Purchases of goods (including customs duties) | | | 904 064.00 | |
FT Inventory change (goods) | | | 57 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FW Other purchases and external expenses | | | 106 995.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 166 142.00 | |
FZ Social Security Contributions | | | 89 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 341 536.00 | |
GG - OPERATING RESULT (I - II) | | | 58 123.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 889.00 | | | 4 889.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | | | 4 948.00 |
HK Income tax | 14 191.00 | | | 14 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 358.00 | | | 1 408 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 525.00 | | | 1 359 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 833.00 | | | 48 833.00 |
HP References: Equipment leasing | 4 701.00 | | | 4 701.00 |
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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 | 97 689.00 | | 35 879.00 | 97 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 2 351.00 | 131 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 351.00 | 126 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 240.00 | | 35 879.00 | 93 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 83 881.00 | 8 373.00 | 11.00 | 83 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 737.00 | 8 373.00 | 11.00 | 79 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | | | 987.00 |
7B Total provisions for depreciation | 987.00 | | | 987.00 |
7C Grand total | 987.00 | | | 987.00 |
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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 | 103 903.00 | 103 903.00 | | 103 903.00 |
8C Staff and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8D Social Security and Other Social Organizations | 47 401.00 | 47 401.00 | | 47 401.00 |
8E Income Taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
8L Deferred income | 14 661.00 | 14 661.00 | | 14 661.00 |
UX Other trade receivables | 32 145.00 | | | 32 145.00 |
VB VAT | 20 801.00 | | | 20 801.00 |
VH Loans with a maturity of more than one year at origin | 11 052.00 | 4 195.00 | 6 857.00 | 11 052.00 |
VI Group and Associates | 23 701.00 | 23 701.00 | | 23 701.00 |
VJ Loans taken out during the year | 11 150.00 | | | 11 150.00 |
VK Loans repaid during the year | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 424.00 | 57 424.00 | | 57 424.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 408.00 | 252 551.00 | 6 857.00 | 259 408.00 |
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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 | 3 233.00 | | | 3 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 574.00 | | | 16 574.00 |
ST Other accounts | 79 320.00 | | | 79 320.00 |
XQ Rental, rental and co-ownership charges | 9 260.00 | | | 9 260.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 842.00 | | | 1 842.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | | | 3 960.00 |
YY Amount of VAT collected | 185 702.00 | | | 185 702.00 |
YZ Total deductible VAT on goods and services | 188 167.00 | | | 188 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 995.00 | | | 106 995.00 |
