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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 6 225.00 | 6 225.00 | | 6 225.00 |
AT Other tangible assets | 141 498.00 | 29 809.00 | 111 689.00 | 141 498.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 151 995.00 | 36 034.00 | 115 961.00 | 151 995.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 113 939.00 | 11 579.00 | 102 360.00 | 113 939.00 |
BZ Other receivables | 51 664.00 | | 51 664.00 | 51 664.00 |
CF Cash and cash equivalents | 33 797.00 | | 33 797.00 | 33 797.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 208 309.00 | 11 579.00 | 196 730.00 | 208 309.00 |
CO Grand total (0 to V) | 368 305.00 | 47 613.00 | 320 691.00 | 368 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 046.00 | 36 942.00 | | 65 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 220.00 | 28 103.00 | | 25 220.00 |
DL TOTAL (I) | 101 266.00 | 76 046.00 | | 101 266.00 |
DU Loans and Debts from Credit Institutions (3) | 64 137.00 | 26 744.00 | | 64 137.00 |
DX Trade payables and related accounts | 67 802.00 | 98 619.00 | | 67 802.00 |
DY Tax and social security liabilities | 30 698.00 | 24 019.00 | | 30 698.00 |
EA Other liabilities | 4 054.00 | 308.00 | | 4 054.00 |
EB Prepaid income (2) | 52 735.00 | 49 261.00 | | 52 735.00 |
EC TOTAL (IV) | 219 425.00 | 198 951.00 | | 219 425.00 |
EE Grand total (I to V) | 320 691.00 | 274 996.00 | | 320 691.00 |
EG Accrued income and payables due within one year | 181 823.00 | | | 181 823.00 |
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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 | 710 343.00 | 120.00 | 710 462.00 | 710 343.00 |
FG Production sold - services | | | | |
FJ Net sales | 710 343.00 | 120.00 | 710 462.00 | 710 343.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 282.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 747 900.00 | |
FS Purchases of goods (including customs duties) | | | 360 717.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 187 764.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 101 571.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 14 357.00 | |
GF Total Operating Expenses (II) | | | 709 080.00 | |
GG - OPERATING RESULT (I - II) | | | 38 821.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 227.00 | | | 33 227.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 3 278.00 | 4 870.00 | | 3 278.00 |
HD Total exceptional income (VII) | 3 324.00 | 4 870.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 733.00 | 2 060.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 8 582.00 | 5 623.00 | | 8 582.00 |
HH Total exceptional expenses (VIII) | 9 315.00 | 7 684.00 | | 9 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 991.00 | -2 814.00 | | -5 991.00 |
HK Income tax | 7 107.00 | 3 985.00 | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 224.00 | 740 217.00 | | 751 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 004.00 | 712 114.00 | | 726 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 220.00 | 28 103.00 | | 25 220.00 |
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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 | 69 911.00 | | 116 584.00 | 69 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 4 272.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 151 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 360.00 | 141 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 946.00 | | 112 912.00 | 60 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 3 672.00 | 2 740.00 |
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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 | 44 151.00 | 18 161.00 | 26 278.00 | 44 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 663.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 588.00 | 17 499.00 | 26 278.00 | 38 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 728.00 | 1 907.00 | 55.00 | 9 728.00 |
7B Total provisions for depreciation | 9 728.00 | 1 907.00 | 55.00 | 9 728.00 |
7C Grand total | 9 728.00 | 1 907.00 | 55.00 | 9 728.00 |
UE of which provisions and reversals: - Operating | | 1 907.00 | 55.00 | |
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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 | 67 802.00 | 67 802.00 | | 67 802.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
8L Deferred income | 52 735.00 | 52 735.00 | | 52 735.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
UX Other trade receivables | 98 714.00 | | | 98 714.00 |
VA Doubtful or disputed receivables | 15 225.00 | | | 15 225.00 |
VB VAT | 13 855.00 | | | 13 855.00 |
VC Group and associates | 18 578.00 | | | 18 578.00 |
VH Loans with a maturity of more than one year at origin | 64 137.00 | 26 534.00 | 37 602.00 | 64 137.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 607.00 | | | 12 607.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 635.00 | | | 15 635.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 785.00 | 169 513.00 | 4 272.00 | 173 785.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 425.00 | 181 823.00 | 37 602.00 | 219 425.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 820.00 | | | 71 820.00 |
ST Other accounts | 65 097.00 | | | 65 097.00 |
XQ Rental, rental and co-ownership charges | 50 847.00 | | | 50 847.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | | | 4 460.00 |
YY Amount of VAT collected | 142 563.00 | | | 142 563.00 |
YZ Total deductible VAT on goods and services | 81 342.00 | | | 81 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 764.00 | | | 187 764.00 |
