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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 15 798.00 | 13 695.00 | 2 103.00 | 15 798.00 |
BD Other fixed assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 34 377.00 | 22 495.00 | 11 882.00 | 34 377.00 |
BT Goods | 23 803.00 | | 23 803.00 | 23 803.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 157 422.00 | 17 382.00 | 140 040.00 | 157 422.00 |
BZ Other receivables | 64 898.00 | | 64 898.00 | 64 898.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 27 492.00 | | 27 492.00 | 27 492.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 350 841.00 | 17 382.00 | 333 459.00 | 350 841.00 |
CO Grand total (0 to V) | 385 218.00 | 39 877.00 | 345 341.00 | 385 218.00 |
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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 | 70 332.00 | | | 70 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 831.00 | | | 42 831.00 |
DL TOTAL (I) | 156 620.00 | | | 156 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 433.00 | | | 5 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 949.00 | | | 17 949.00 |
DX Trade payables and related accounts | 96 072.00 | | | 96 072.00 |
DY Tax and social security liabilities | 32 601.00 | | | 32 601.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 188 721.00 | | | 188 721.00 |
EE Grand total (I to V) | 345 341.00 | | | 345 341.00 |
EG Accrued income and payables due within one year | 187 002.00 | | | 187 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 291 819.00 | | 291 819.00 | 291 819.00 |
FD Production sold - goods | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 273 451.00 | | 273 451.00 | 273 451.00 |
FJ Net sales | 565 536.00 | | 565 536.00 | 565 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FR Total operating income (I) | | | 568 055.00 | |
FS Purchases of goods (including customs duties) | | | 218 283.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 12 576.00 | |
FW Other purchases and external expenses | | | 206 502.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 100 524.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 554 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | | | 2 519.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 849.00 | | | 39 849.00 |
HK Income tax | 9 029.00 | | | 9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 782.00 | | | 608 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 951.00 | | | 565 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 831.00 | | | 42 831.00 |
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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 | 43 075.00 | | 1 369.00 | 43 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 779.00 | |
I4 DECREASES Grand Total | | 10 067.00 | 34 377.00 | |
IO DECREASES Total including other intangible assets | | 1 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 145.00 | 24 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 510.00 | | 1 234.00 | 31 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | 135.00 | 9 644.00 |
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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 | 31 701.00 | 844.00 | 10 050.00 | 31 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | 1 921.00 | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 780.00 | 844.00 | 8 129.00 | 29 780.00 |
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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 | 96 072.00 | 96 072.00 | | 96 072.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 6 467.00 | | | 6 467.00 |
UX Other trade receivables | 120 448.00 | | | 120 448.00 |
VA Doubtful or disputed receivables | 36 973.00 | | | 36 973.00 |
VB VAT | 64 231.00 | | | 64 231.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 5 254.00 | 3 535.00 | 1 719.00 | 5 254.00 |
VI Group and Associates | 17 949.00 | 17 949.00 | | 17 949.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 963.00 | 228 496.00 | 6 467.00 | 234 963.00 |
VW VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 721.00 | 187 002.00 | 1 719.00 | 188 721.00 |
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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 | 5 737.00 | | | 5 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 167.00 | | | 18 167.00 |
ST Other accounts | 89 754.00 | | | 89 754.00 |
XQ Rental, rental and co-ownership charges | 80 658.00 | | | 80 658.00 |
YT Subcontracting | 17 923.00 | | | 17 923.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 902.00 | | | 7 902.00 |
YY Amount of VAT collected | 112 907.00 | | | 112 907.00 |
YZ Total deductible VAT on goods and services | 81 688.00 | | | 81 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 502.00 | | | 206 502.00 |
