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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 691.00 | 3 691.00 | | 3 691.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 419.00 | 1 805.00 | 2 225.00 |
AT Other tangible assets | 219 073.00 | 20 002.00 | 199 070.00 | 219 073.00 |
BJ TOTAL (I) | 224 989.00 | 24 113.00 | 200 875.00 | 224 989.00 |
BL Raw materials, supplies | 6 526.00 | | 6 526.00 | 6 526.00 |
BT Goods | 36 614.00 | | 36 614.00 | 36 614.00 |
BV Advances and down payments on orders | 5 603.00 | | 5 603.00 | 5 603.00 |
BX Customers and related accounts | 362 033.00 | | 362 033.00 | 362 033.00 |
BZ Other receivables | 21 445.00 | | 21 445.00 | 21 445.00 |
CF Cash and cash equivalents | 302 116.00 | | 302 116.00 | 302 116.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 742 885.00 | | 742 885.00 | 742 885.00 |
CO Grand total (0 to V) | 967 875.00 | 24 113.00 | 943 761.00 | 967 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 618.00 | | | 4 618.00 |
DG Other reserves | 146 628.00 | | | 146 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 549.00 | | | 52 549.00 |
DL TOTAL (I) | 243 796.00 | | | 243 796.00 |
DU Loans and Debts from Credit Institutions (3) | 181 173.00 | | | 181 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 395 763.00 | | | 395 763.00 |
DY Tax and social security liabilities | 119 468.00 | | | 119 468.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 699 965.00 | | | 699 965.00 |
EE Grand total (I to V) | 943 761.00 | | | 943 761.00 |
EG Accrued income and payables due within one year | 538 398.00 | | | 538 398.00 |
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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 | 1 495 015.00 | | 1 495 015.00 | 1 495 015.00 |
FJ Net sales | 1 495 015.00 | | 1 495 015.00 | 1 495 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 497 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 911.00 | |
FT Inventory change (goods) | | | -5 157.00 | |
FU Purchases of raw materials and other supplies | | | 29 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 248 452.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 93 082.00 | |
FZ Social Security Contributions | | | 35 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 434 202.00 | |
GG - OPERATING RESULT (I - II) | | | 62 917.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | | | 2 102.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 8 921.00 | | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 337.00 | | | 1 499 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 787.00 | | | 1 446 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 549.00 | | | 52 549.00 |
HP References: Equipment leasing | 6 326.00 | | | 6 326.00 |
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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 | 90 858.00 | | 202 717.00 | 90 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 312.00 | | |
I4 DECREASES Grand Total | 62 652.00 | 5 932.00 | 224 989.00 | 62 652.00 |
IO DECREASES Total including other intangible assets | | 489.00 | 3 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 652.00 | 2 130.00 | 221 298.00 | 62 652.00 |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 364.00 | | 202 717.00 | 83 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 652.00 | | | 62 652.00 |
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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 | 18 871.00 | 7 862.00 | 2 620.00 | 18 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | 489.00 | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 690.00 | 7 862.00 | 2 130.00 | 14 690.00 |
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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 | 395 763.00 | 395 763.00 | | 395 763.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 22 678.00 | 22 678.00 | | 22 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 362 033.00 | | | 362 033.00 |
VB VAT | 11 046.00 | | | 11 046.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 180 900.00 | 20 333.00 | 87 075.00 | 180 900.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VJ Loans taken out during the year | 132 383.00 | | | 132 383.00 |
VK Loans repaid during the year | 15 720.00 | | | 15 720.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | | | 5 260.00 |
VS Prepaid expenses | 8 547.00 | | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 025.00 | 392 025.00 | | 392 025.00 |
VW VAT | 86 442.00 | 86 442.00 | | 86 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 965.00 | 538 398.00 | 87 075.00 | 698 965.00 |
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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 | 4 120.00 | | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 801.00 | | | 5 801.00 |
ST Other accounts | 119 471.00 | | | 119 471.00 |
XQ Rental, rental and co-ownership charges | 48 467.00 | | | 48 467.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 799.00 | | | 5 799.00 |
YU External personnel | 74 712.00 | | | 74 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | | | 4 120.00 |
YY Amount of VAT collected | 194 307.00 | | | 194 307.00 |
YZ Total deductible VAT on goods and services | 159 899.00 | | | 159 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 452.00 | | | 248 452.00 |
