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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 10 267.00 | 8 990.00 | 1 277.00 | 10 267.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 28 531.00 | 9 932.00 | 18 599.00 | 28 531.00 |
BT Goods | 26 473.00 | | 26 473.00 | 26 473.00 |
BV Advances and down payments on orders | 12 202.00 | | 12 202.00 | 12 202.00 |
BX Customers and related accounts | 57 301.00 | 1 358.00 | 55 943.00 | 57 301.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 58 554.00 | | 58 554.00 | 58 554.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 167 460.00 | 1 358.00 | 166 101.00 | 167 460.00 |
CO Grand total (0 to V) | 195 991.00 | 11 290.00 | 184 701.00 | 195 991.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 816.00 | | | 1 816.00 |
DE Statutory or contractual reserves | -6.00 | | | -6.00 |
DG Other reserves | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 981.00 | | | 69 981.00 |
DL TOTAL (I) | 87 202.00 | | | 87 202.00 |
DW Advances and down payments received on current orders | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 58 862.00 | | | 58 862.00 |
DY Tax and social security liabilities | 36 623.00 | | | 36 623.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 97 499.00 | | | 97 499.00 |
EE Grand total (I to V) | 184 701.00 | | | 184 701.00 |
EG Accrued income and payables due within one year | 95 514.00 | | | 95 514.00 |
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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 | 1 181 849.00 | | 1 181 849.00 | 1 181 849.00 |
FJ Net sales | 1 181 849.00 | | 1 181 849.00 | 1 181 849.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 183 822.00 | |
FS Purchases of goods (including customs duties) | | | 670 574.00 | |
FT Inventory change (goods) | | | 44 826.00 | |
FW Other purchases and external expenses | | | 109 236.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 174 190.00 | |
FZ Social Security Contributions | | | 77 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 1 091 817.00 | |
GG - OPERATING RESULT (I - II) | | | 92 005.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A4 Equity method investments | 5 324.00 | | | 5 324.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 23 436.00 | | | 23 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 591.00 | | | 1 185 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 610.00 | | | 1 115 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 981.00 | | | 69 981.00 |
HP References: Equipment leasing | 16 212.00 | | | 16 212.00 |
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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 | 30 371.00 | | | 30 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 28 531.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 11 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 049.00 | | | 13 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 10 749.00 | 1 024.00 | 1 840.00 | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 1 024.00 | 1 840.00 | 10 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 358.00 | | |
7B Total provisions for depreciation | | 1 358.00 | | |
7C Grand total | | 1 358.00 | | |
UE of which provisions and reversals: - Operating | | 1 358.00 | | |
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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 | 58 862.00 | 58 862.00 | | 58 862.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 18 012.00 | 18 012.00 | | 18 012.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 57 301.00 | | | 57 301.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 12 480.00 | | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 930.00 | 70 230.00 | 4 700.00 | 74 930.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 514.00 | 95 514.00 | | 95 514.00 |
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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 | 6 233.00 | | | 6 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 766.00 | | | 9 766.00 |
ST Other accounts | 60 135.00 | | | 60 135.00 |
XQ Rental, rental and co-ownership charges | 28 300.00 | | | 28 300.00 |
YQ Equipment leasing commitment | 61 166.00 | | | 61 166.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 10 435.00 | | | 10 435.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 932.00 | | | 7 932.00 |
YY Amount of VAT collected | 235 489.00 | | | 235 489.00 |
YZ Total deductible VAT on goods and services | 167 932.00 | | | 167 932.00 |
ZE Dividends | 51 200.00 | | | 51 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 236.00 | | | 109 236.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
