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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
AT Other tangible assets | 35 182.00 | 5 797.00 | 29 384.00 | 35 182.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 44 156.00 | 12 268.00 | 31 888.00 | 44 156.00 |
BT Goods | 11 052.00 | | 11 052.00 | 11 052.00 |
BX Customers and related accounts | 255 540.00 | | 255 540.00 | 255 540.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 46 866.00 | | 46 866.00 | 46 866.00 |
CJ TOTAL (II) | 321 001.00 | | 321 001.00 | 321 001.00 |
CO Grand total (0 to V) | 365 158.00 | 12 268.00 | 352 890.00 | 365 158.00 |
CP Shares due in less than one year | 2 504.00 | | | 2 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 47 917.00 | 18 044.00 | | 47 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 878.00 | 29 872.00 | | 58 878.00 |
DL TOTAL (I) | 168 042.00 | 109 163.00 | | 168 042.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 140.00 | 10 220.00 | | 24 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | 4 684.00 | | 23 450.00 |
DX Trade payables and related accounts | 61 460.00 | 92 102.00 | | 61 460.00 |
DY Tax and social security liabilities | 42 066.00 | 44 383.00 | | 42 066.00 |
EA Other liabilities | 33 732.00 | 38 386.00 | | 33 732.00 |
EC TOTAL (IV) | 184 848.00 | 189 774.00 | | 184 848.00 |
EE Grand total (I to V) | 352 890.00 | 304 938.00 | | 352 890.00 |
EG Accrued income and payables due within one year | 171 333.00 | 189 774.00 | | 171 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 220.00 | | |
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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 | 375 940.00 | | 375 940.00 | 375 940.00 |
FG Production sold - services | 349 835.00 | | 349 835.00 | 349 835.00 |
FJ Net sales | 725 775.00 | | 725 775.00 | 725 775.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 733 287.00 | |
FS Purchases of goods (including customs duties) | | | 242 088.00 | |
FT Inventory change (goods) | | | -7 172.00 | |
FW Other purchases and external expenses | | | 186 635.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 207 550.00 | |
FZ Social Security Contributions | | | 17 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 690.00 | |
GG - OPERATING RESULT (I - II) | | | 79 597.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 10 800.00 | 39 548.00 | | 10 800.00 |
HF Exceptional expenses on capital transactions | | 7 485.00 | | |
HH Total exceptional expenses (VIII) | 10 800.00 | 47 033.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 800.00 | -46 200.00 | | -10 800.00 |
HK Income tax | 9 537.00 | -1 472.00 | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 287.00 | 619 732.00 | | 733 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 409.00 | 589 859.00 | | 674 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 878.00 | 29 872.00 | | 58 878.00 |
HP References: Equipment leasing | 7 679.00 | 15 526.00 | | 7 679.00 |
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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 | 9 612.00 | | 34 544.00 | 9 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | | 44 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108.00 | | 34 544.00 | 7 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 6 661.00 | 5 607.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661.00 | 5 607.00 | | 6 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 61 460.00 | 61 460.00 | | 61 460.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8E Income Taxes | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 732.00 | 33 732.00 | | 33 732.00 |
UT Other financial assets | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 255 540.00 | | | 255 540.00 |
VB VAT | 7 543.00 | | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 24 140.00 | 10 625.00 | 13 515.00 | 24 140.00 |
VI Group and Associates | 23 450.00 | 23 450.00 | | 23 450.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 860.00 | | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 587.00 | 265 587.00 | | 265 587.00 |
VW VAT | 16 859.00 | 16 859.00 | | 16 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 848.00 | 171 333.00 | 13 515.00 | 184 848.00 |
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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 | 220.00 | 160.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 743.00 | 999.00 | | 6 743.00 |
ST Other accounts | 82 601.00 | 85 266.00 | | 82 601.00 |
XQ Rental, rental and co-ownership charges | 21 485.00 | 29 160.00 | | 21 485.00 |
YT Subcontracting | 68 353.00 | 17 901.00 | | 68 353.00 |
YU External personnel | 7 452.00 | 44 689.00 | | 7 452.00 |
YW Business tax | 1 064.00 | 1 072.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | 1 232.00 | | 1 284.00 |
YY Amount of VAT collected | 60 057.00 | 71 487.00 | | 60 057.00 |
YZ Total deductible VAT on goods and services | 76 647.00 | 60 506.00 | | 76 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 635.00 | 178 015.00 | | 186 635.00 |
