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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 117 717.00 | 75 939.00 | 41 778.00 | 117 717.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 65 333.00 | | 65 333.00 | 65 333.00 |
BJ TOTAL (I) | 194 260.00 | 76 449.00 | 117 811.00 | 194 260.00 |
BX Customers and related accounts | 5 067 573.00 | | 5 067 573.00 | 5 067 573.00 |
BZ Other receivables | 248 404.00 | | 248 404.00 | 248 404.00 |
CF Cash and cash equivalents | 173 240.00 | | 173 240.00 | 173 240.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 5 503 800.00 | | 5 503 800.00 | 5 503 800.00 |
CO Grand total (0 to V) | 5 698 060.00 | 76 449.00 | 5 621 611.00 | 5 698 060.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 652.00 | | | 3 652.00 |
DH Retained earnings | 444 126.00 | | | 444 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | | | 40 746.00 |
DL TOTAL (I) | 489 074.00 | | | 489 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 780.00 | | | 24 780.00 |
DX Trade payables and related accounts | 393 228.00 | | | 393 228.00 |
DY Tax and social security liabilities | 1 614 971.00 | | | 1 614 971.00 |
EA Other liabilities | 3 099 558.00 | | | 3 099 558.00 |
EC TOTAL (IV) | 5 132 537.00 | | | 5 132 537.00 |
EE Grand total (I to V) | 5 621 611.00 | | | 5 621 611.00 |
EG Accrued income and payables due within one year | 5 132 537.00 | | | 5 132 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 224.00 | | | 23 224.00 |
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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 | 2 268 587.00 | | 2 268 587.00 | 2 268 587.00 |
FG Production sold - services | 4 856 530.00 | | 4 856 530.00 | 4 856 530.00 |
FJ Net sales | 7 125 117.00 | | 7 125 117.00 | 7 125 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 619.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 182 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 567.00 | |
FW Other purchases and external expenses | | | 5 294 007.00 | |
FX Taxes, duties, and similar payments | | | 23 337.00 | |
FY Salaries and Wages | | | 369 167.00 | |
FZ Social Security Contributions | | | 141 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 7 112 523.00 | |
GG - OPERATING RESULT (I - II) | | | 70 222.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 619.00 | | | 57 619.00 |
A2 TOTAL ASSETS | 75 825.00 | | | 75 825.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 17 256.00 | | | 17 256.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 17 938.00 | | | 17 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 938.00 | | | -17 938.00 |
HK Income tax | 11 504.00 | | | 11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 745.00 | | | 7 182 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142 000.00 | | | 7 142 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 746.00 | | | 40 746.00 |
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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 | 164 693.00 | | 29 568.00 | 164 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 76 033.00 | |
I4 DECREASES Grand Total | | | 194 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 561.00 | | 17 667.00 | 100 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 132.00 | | 11 901.00 | 64 132.00 |
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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 | 65 452.00 | 10 997.00 | | 65 452.00 |
PE DEPRECIATION Total including other intangible assets | 82 417.00 | 9 989.00 | 26 953.00 | 82 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 452.00 | 10 997.00 | | 65 452.00 |
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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 | 393 228.00 | 393 228.00 | | 393 228.00 |
8C Staff and Related Accounts | 23 483.00 | 23 483.00 | | 23 483.00 |
8D Social Security and Other Social Organizations | 48 280.00 | 48 280.00 | | 48 280.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099 558.00 | 3 099 558.00 | | 3 099 558.00 |
UP Loans | 8 200.00 | | | 8 200.00 |
UT Other financial assets | 65 333.00 | | | 65 333.00 |
UX Other trade receivables | 5 067 573.00 | | | 5 067 573.00 |
UY Staff and related accounts | 2 189.00 | | | 2 189.00 |
VB VAT | 42 930.00 | | | 42 930.00 |
VG Loans with a maturity of up to one year at origin | 23 224.00 | 23 224.00 | | 23 224.00 |
VH Loans with a maturity of more than one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VI Group and Associates | 24 780.00 | 24 780.00 | | 24 780.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VM Income taxes | 56 256.00 | | | 56 256.00 |
VP Miscellaneous | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 630.00 | | | 139 630.00 |
VS Prepaid expenses | 14 582.00 | | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 093.00 | 5 330 560.00 | 73 533.00 | 5 404 093.00 |
VW VAT | 1 539 419.00 | 1 539 419.00 | | 1 539 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 537.00 | 5 132 537.00 | | 5 132 537.00 |
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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 | 5 014.00 | | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 853.00 | | | 74 853.00 |
ST Other accounts | 887 093.00 | | | 887 093.00 |
XQ Rental, rental and co-ownership charges | 175 313.00 | | | 175 313.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 4 142 348.00 | | | 4 142 348.00 |
YU External personnel | 14 400.00 | | | 14 400.00 |
YW Business tax | 18 323.00 | | | 18 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 337.00 | | | 23 337.00 |
YY Amount of VAT collected | 1 428 431.00 | | | 1 428 431.00 |
YZ Total deductible VAT on goods and services | 301 225.00 | | | 301 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 294 007.00 | | | 5 294 007.00 |
