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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 200.00 | 9 974.00 | 3 226.00 | 13 200.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 159.00 | 1 641.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 22 769.00 | 14 948.00 | 7 822.00 | 22 769.00 |
AT Other tangible assets | 74 187.00 | 31 603.00 | 42 583.00 | 74 187.00 |
BH Other financial assets | 36 191.00 | | 36 191.00 | 36 191.00 |
BJ TOTAL (I) | 149 147.00 | 57 684.00 | 91 464.00 | 149 147.00 |
BT Goods | 372 835.00 | 9 645.00 | 363 190.00 | 372 835.00 |
BV Advances and down payments on orders | 30 449.00 | | 30 449.00 | 30 449.00 |
BZ Other receivables | 138 670.00 | | 138 670.00 | 138 670.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 94 950.00 | | 94 950.00 | 94 950.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 637 073.00 | 9 645.00 | 627 428.00 | 637 073.00 |
CO Grand total (0 to V) | 786 220.00 | 67 329.00 | 718 891.00 | 786 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 779.00 | | | 52 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 658.00 | | | 88 658.00 |
DL TOTAL (I) | 146 937.00 | | | 146 937.00 |
DU Loans and Debts from Credit Institutions (3) | 78 839.00 | | | 78 839.00 |
DX Trade payables and related accounts | 321 467.00 | | | 321 467.00 |
DY Tax and social security liabilities | 171 648.00 | | | 171 648.00 |
EC TOTAL (IV) | 571 954.00 | | | 571 954.00 |
EE Grand total (I to V) | 718 891.00 | | | 718 891.00 |
EG Accrued income and payables due within one year | 571 954.00 | | | 571 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 329.00 | | | 53 329.00 |
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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 | 3 625 134.00 | | 3 625 134.00 | 3 625 134.00 |
FJ Net sales | 3 625 134.00 | | 3 625 134.00 | 3 625 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 625 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 290 806.00 | |
FT Inventory change (goods) | | | -242 977.00 | |
FU Purchases of raw materials and other supplies | | | 7 368.00 | |
FW Other purchases and external expenses | | | 181 805.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 186 336.00 | |
FZ Social Security Contributions | | | 32 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 504 357.00 | |
GG - OPERATING RESULT (I - II) | | | 120 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 29 192.00 | | | 29 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 144.00 | | | 3 625 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 486.00 | | | 3 536 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 658.00 | | | 88 658.00 |
HP References: Equipment leasing | 8 800.00 | | | 8 800.00 |
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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 | 118 847.00 | | 30 300.00 | 118 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 200.00 | | | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 191.00 | |
I4 DECREASES Grand Total | | | 149 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 156.00 | | 4 800.00 | 92 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 691.00 | | 25 500.00 | 10 691.00 |
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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 | 37 047.00 | 20 636.00 | | 37 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 334.00 | 2 640.00 | | 7 334.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 560.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 114.00 | 17 436.00 | | 29 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 645.00 | | |
7B Total provisions for depreciation | | 9 645.00 | | |
7C Grand total | | 9 645.00 | | |
UE of which provisions and reversals: - Operating | | 9 645.00 | | |
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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 | 321 467.00 | 321 467.00 | | 321 467.00 |
8C Staff and Related Accounts | 95 852.00 | 95 852.00 | | 95 852.00 |
8D Social Security and Other Social Organizations | 51 224.00 | 51 224.00 | | 51 224.00 |
8E Income Taxes | 19 402.00 | 19 402.00 | | 19 402.00 |
UT Other financial assets | 36 191.00 | | | 36 191.00 |
UY Staff and related accounts | 3 627.00 | | | 3 627.00 |
VB VAT | 48 230.00 | | | 48 230.00 |
VG Loans with a maturity of up to one year at origin | 53 329.00 | 53 329.00 | | 53 329.00 |
VH Loans with a maturity of more than one year at origin | 25 510.00 | 25 510.00 | | 25 510.00 |
VK Loans repaid during the year | 7 029.00 | | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 813.00 | | | 86 813.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 982.00 | 138 791.00 | 36 191.00 | 174 982.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 954.00 | 571 954.00 | | 571 954.00 |
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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 | 9 679.00 | | | 9 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 237.00 | | | 12 237.00 |
ST Other accounts | 38 289.00 | | | 38 289.00 |
XQ Rental, rental and co-ownership charges | 56 037.00 | | | 56 037.00 |
YQ Equipment leasing commitment | 8 800.00 | | | 8 800.00 |
YT Subcontracting | 1 011.00 | | | 1 011.00 |
YU External personnel | 74 230.00 | | | 74 230.00 |
YW Business tax | 8 176.00 | | | 8 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 855.00 | | | 17 855.00 |
YY Amount of VAT collected | 207 854.00 | | | 207 854.00 |
YZ Total deductible VAT on goods and services | 207 438.00 | | | 207 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 805.00 | | | 181 805.00 |
