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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 60 884.00 | 25 176.00 | 35 707.00 | 60 884.00 |
BH Other financial assets | 13 722.00 | | 13 722.00 | 13 722.00 |
BJ TOTAL (I) | 101 683.00 | 27 786.00 | 73 897.00 | 101 683.00 |
BT Goods | 75 941.00 | 9 096.00 | 66 845.00 | 75 941.00 |
BV Advances and down payments on orders | 16 957.00 | | 16 957.00 | 16 957.00 |
BX Customers and related accounts | 95 482.00 | | 95 482.00 | 95 482.00 |
BZ Other receivables | 89 470.00 | | 89 470.00 | 89 470.00 |
CF Cash and cash equivalents | 135 195.00 | | 135 195.00 | 135 195.00 |
CJ TOTAL (II) | 413 046.00 | 9 096.00 | 403 950.00 | 413 046.00 |
CO Grand total (0 to V) | 514 729.00 | 36 882.00 | 477 847.00 | 514 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 186 169.00 | | | 186 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 696.00 | | | 55 696.00 |
DL TOTAL (I) | 259 397.00 | | | 259 397.00 |
DU Loans and Debts from Credit Institutions (3) | 23 615.00 | | | 23 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 142 405.00 | | | 142 405.00 |
DY Tax and social security liabilities | 52 408.00 | | | 52 408.00 |
EC TOTAL (IV) | 218 451.00 | | | 218 451.00 |
EE Grand total (I to V) | 477 847.00 | | | 477 847.00 |
EG Accrued income and payables due within one year | 203 883.00 | | | 203 883.00 |
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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 | 751 942.00 | | 751 942.00 | 751 942.00 |
FJ Net sales | 751 942.00 | | 751 942.00 | 751 942.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 657.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 764 972.00 | |
FS Purchases of goods (including customs duties) | | | 365 491.00 | |
FT Inventory change (goods) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 5 448.00 | |
FW Other purchases and external expenses | | | 169 587.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 106 397.00 | |
FZ Social Security Contributions | | | 30 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 695 131.00 | |
GG - OPERATING RESULT (I - II) | | | 69 841.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 13 657.00 | | | 13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 046.00 | | | 765 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 350.00 | | | 709 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 696.00 | | | 55 696.00 |
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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 | 100 817.00 | | 866.00 | 100 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 722.00 | |
I4 DECREASES Grand Total | | | 101 683.00 | |
IO DECREASES Total including other intangible assets | | | 24 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 468.00 | | | 24 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 974.00 | | 520.00 | 62 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | 346.00 | 13 375.00 |
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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 | 22 557.00 | 5 229.00 | | 22 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 557.00 | 5 229.00 | | 22 557.00 |
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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 | 9 657.00 | 9 096.00 | 9 657.00 | 9 657.00 |
7B Total provisions for depreciation | 9 657.00 | 9 096.00 | 9 657.00 | 9 657.00 |
7C Grand total | 9 657.00 | 9 096.00 | 9 657.00 | 9 657.00 |
UE of which provisions and reversals: - Operating | | 9 096.00 | 9 657.00 | |
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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 | 142 405.00 | 142 405.00 | | 142 405.00 |
8C Staff and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 22 965.00 | 22 965.00 | | 22 965.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 13 722.00 | | 13 722.00 | 13 722.00 |
UX Other trade receivables | 95 482.00 | 95 482.00 | | 95 482.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VH Loans with a maturity of more than one year at origin | 23 615.00 | 9 047.00 | 14 567.00 | 23 615.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 615.00 | 84 615.00 | | 84 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 675.00 | 184 953.00 | 13 722.00 | 198 675.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 451.00 | 203 883.00 | 14 567.00 | 218 451.00 |
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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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | | | 8 257.00 |
ST Other accounts | 23 193.00 | | | 23 193.00 |
XQ Rental, rental and co-ownership charges | 32 283.00 | | | 32 283.00 |
YT Subcontracting | 105 853.00 | | | 105 853.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | | | 2 566.00 |
YY Amount of VAT collected | 150 388.00 | | | 150 388.00 |
YZ Total deductible VAT on goods and services | 95 297.00 | | | 95 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 587.00 | | | 169 587.00 |
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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 |
