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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 19 573.00 | 1 589.00 | 21 161.00 |
AT Other tangible assets | 61 384.00 | 42 778.00 | 18 605.00 | 61 384.00 |
BD Other fixed assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 86 066.00 | 64 598.00 | 21 467.00 | 86 066.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BT Goods | 2 591.00 | | 2 591.00 | 2 591.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 65 983.00 | | 65 983.00 | 65 983.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 86 752.00 | | 86 752.00 | 86 752.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 164 218.00 | | 164 218.00 | 164 218.00 |
CO Grand total (0 to V) | 250 283.00 | 64 598.00 | 185 685.00 | 250 283.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 827.00 | | | 22 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 079.00 | | | 49 079.00 |
DL TOTAL (I) | 82 906.00 | | | 82 906.00 |
DU Loans and Debts from Credit Institutions (3) | 35 220.00 | | | 35 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | | | 12 405.00 |
DX Trade payables and related accounts | 39 432.00 | | | 39 432.00 |
DY Tax and social security liabilities | 13 125.00 | | | 13 125.00 |
EA Other liabilities | 2 597.00 | | | 2 597.00 |
EC TOTAL (IV) | 102 779.00 | | | 102 779.00 |
EE Grand total (I to V) | 185 685.00 | | | 185 685.00 |
EG Accrued income and payables due within one year | 74 430.00 | | | 74 430.00 |
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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 | 560 497.00 | | 560 497.00 | 560 497.00 |
FG Production sold - services | 17 752.00 | | 17 752.00 | 17 752.00 |
FJ Net sales | 578 249.00 | | 578 249.00 | 578 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 323.00 | |
FR Total operating income (I) | | | 586 572.00 | |
FS Purchases of goods (including customs duties) | | | 341 069.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 30 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 77 098.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 62 793.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 536 926.00 | |
GG - OPERATING RESULT (I - II) | | | 49 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 323.00 | | | 8 323.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 611.00 | | | 586 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 532.00 | | | 537 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 079.00 | | | 49 079.00 |
HP References: Equipment leasing | 61.00 | | | 61.00 |
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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 | 86 051.00 | | 15.00 | 86 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273.00 | |
I4 DECREASES Grand Total | | | 86 066.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 642.00 | | | 84 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | 15.00 | 1 258.00 |
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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 | 58 274.00 | 6 325.00 | | 58 274.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 124.00 | 6 325.00 | | 58 124.00 |
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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 | 39 432.00 | 39 432.00 | | 39 432.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 65 983.00 | | | 65 983.00 |
VB VAT | 832.00 | | | 832.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 35 208.00 | 6 859.00 | 27 141.00 | 35 208.00 |
VI Group and Associates | 12 405.00 | 12 405.00 | | 12 405.00 |
VJ Loans taken out during the year | 17 876.00 | | | 17 876.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 181.00 | 73 170.00 | 10.00 | 73 181.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 779.00 | 74 430.00 | 27 141.00 | 102 779.00 |
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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 | 2 660.00 | | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | | | 6 033.00 |
ST Other accounts | 53 166.00 | | | 53 166.00 |
XQ Rental, rental and co-ownership charges | 17 899.00 | | | 17 899.00 |
YW Business tax | 4 920.00 | | | 4 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | | | 7 579.00 |
YY Amount of VAT collected | 37 285.00 | | | 37 285.00 |
YZ Total deductible VAT on goods and services | 38 917.00 | | | 38 917.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 098.00 | | | 77 098.00 |
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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 |
