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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 | 58 084.00 | 43 145.00 | 14 939.00 | 58 084.00 |
AR Technical installations, industrial equipment and tools | 18 038.00 | 10 653.00 | 7 386.00 | 18 038.00 |
AT Other tangible assets | 68 626.00 | 46 014.00 | 22 612.00 | 68 626.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 147 709.00 | 99 811.00 | 47 898.00 | 147 709.00 |
BT Goods | 45 778.00 | | 45 778.00 | 45 778.00 |
BX Customers and related accounts | 357 703.00 | | 357 703.00 | 357 703.00 |
BZ Other receivables | 42 668.00 | | 42 668.00 | 42 668.00 |
CF Cash and cash equivalents | 216 295.00 | | 216 295.00 | 216 295.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 677 260.00 | | 677 260.00 | 677 260.00 |
CO Grand total (0 to V) | 824 969.00 | 99 811.00 | 725 158.00 | 824 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 73 834.00 | | | 73 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 179.00 | | | 24 179.00 |
DL TOTAL (I) | 428 013.00 | | | 428 013.00 |
DU Loans and Debts from Credit Institutions (3) | 44 548.00 | | | 44 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | | | 3 924.00 |
DW Advances and down payments received on current orders | 3 737.00 | | | 3 737.00 |
DX Trade payables and related accounts | 155 288.00 | | | 155 288.00 |
DY Tax and social security liabilities | 70 836.00 | | | 70 836.00 |
EA Other liabilities | 18 812.00 | | | 18 812.00 |
EC TOTAL (IV) | 297 145.00 | | | 297 145.00 |
EE Grand total (I to V) | 725 158.00 | | | 725 158.00 |
EG Accrued income and payables due within one year | 297 145.00 | | | 297 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 1 531 379.00 | 101 916.00 | 1 633 295.00 | 1 531 379.00 |
FG Production sold - services | 2 377.00 | | 2 377.00 | 2 377.00 |
FJ Net sales | 1 533 756.00 | 101 916.00 | 1 635 672.00 | 1 533 756.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 635 681.00 | |
FS Purchases of goods (including customs duties) | | | 907 829.00 | |
FT Inventory change (goods) | | | 15 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 331 660.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 278 986.00 | |
FZ Social Security Contributions | | | 46 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 608 844.00 | |
GG - OPERATING RESULT (I - II) | | | 26 837.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 672.00 | | | 1 636 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 493.00 | | | 1 612 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 179.00 | | | 24 179.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 146 740.00 | | 7 419.00 | 146 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 2 961.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 147 709.00 | |
IO DECREASES Total including other intangible assets | | | 58 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 084.00 | | | 58 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 245.00 | | 11 419.00 | 75 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 411.00 | | -4 000.00 | 13 411.00 |
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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 | 82 436.00 | 17 375.00 | | 82 436.00 |
PE DEPRECIATION Total including other intangible assets | 33 555.00 | 9 590.00 | | 33 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 881.00 | 7 785.00 | | 48 881.00 |
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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 | 155 288.00 | 155 288.00 | | 155 288.00 |
8C Staff and Related Accounts | 31 450.00 | 31 450.00 | | 31 450.00 |
8D Social Security and Other Social Organizations | 27 396.00 | 27 396.00 | | 27 396.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 812.00 | 18 812.00 | | 18 812.00 |
UT Other financial assets | 2 861.00 | | | 2 861.00 |
UX Other trade receivables | 357 703.00 | | | 357 703.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 44 066.00 | 44 066.00 | | 44 066.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VJ Loans taken out during the year | 45 326.00 | | | 45 326.00 |
VK Loans repaid during the year | 1 260.00 | | | 1 260.00 |
VM Income taxes | 33 877.00 | | | 33 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 14 816.00 | | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 047.00 | 415 187.00 | 2 861.00 | 418 047.00 |
VW VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 408.00 | 293 408.00 | | 293 408.00 |
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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 | 7 126.00 | | | 7 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 280.00 | | | 11 280.00 |
ST Other accounts | 196 577.00 | | | 196 577.00 |
XQ Rental, rental and co-ownership charges | 63 113.00 | | | 63 113.00 |
YQ Equipment leasing commitment | 77 548.00 | | | 77 548.00 |
YT Subcontracting | 60 691.00 | | | 60 691.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 539.00 | | | 8 539.00 |
YY Amount of VAT collected | 314 150.00 | | | 314 150.00 |
YZ Total deductible VAT on goods and services | 152 966.00 | | | 152 966.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 660.00 | | | 331 660.00 |
