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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 201.00 | 15 225.00 | 3 976.00 | 19 201.00 |
AT Other tangible assets | 41 486.00 | 27 801.00 | 13 685.00 | 41 486.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 64 719.00 | 43 027.00 | 21 692.00 | 64 719.00 |
BT Goods | 24 657.00 | | 24 657.00 | 24 657.00 |
BX Customers and related accounts | 193 512.00 | 3 388.00 | 190 124.00 | 193 512.00 |
BZ Other receivables | 37 101.00 | | 37 101.00 | 37 101.00 |
CF Cash and cash equivalents | 171 570.00 | | 171 570.00 | 171 570.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 436 071.00 | 3 388.00 | 432 683.00 | 436 071.00 |
CO Grand total (0 to V) | 500 791.00 | 46 415.00 | 454 376.00 | 500 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 078.00 | | | 2 078.00 |
DG Other reserves | 20 280.00 | | | 20 280.00 |
DH Retained earnings | 83 980.00 | | | 83 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 118.00 | | | 71 118.00 |
DL TOTAL (I) | 185 457.00 | | | 185 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | | | 1 873.00 |
DW Advances and down payments received on current orders | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 88 374.00 | | | 88 374.00 |
DY Tax and social security liabilities | 161 812.00 | | | 161 812.00 |
EA Other liabilities | 8 313.00 | | | 8 313.00 |
EB Prepaid income (2) | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 268 918.00 | | | 268 918.00 |
EE Grand total (I to V) | 454 376.00 | | | 454 376.00 |
EG Accrued income and payables due within one year | 267 211.00 | | | 267 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 410 108.00 | 6 095.00 | 416 203.00 | 410 108.00 |
FG Production sold - services | 728 391.00 | 17 539.00 | 745 931.00 | 728 391.00 |
FJ Net sales | 1 138 500.00 | 23 634.00 | 1 162 135.00 | 1 138 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 168 008.00 | |
FS Purchases of goods (including customs duties) | | | 259 570.00 | |
FT Inventory change (goods) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 264 532.00 | |
FX Taxes, duties, and similar payments | | | 13 721.00 | |
FY Salaries and Wages | | | 373 664.00 | |
FZ Social Security Contributions | | | 164 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 081 665.00 | |
GG - OPERATING RESULT (I - II) | | | 86 342.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | | | 2 868.00 |
A2 TOTAL ASSETS | 33 707.00 | | | 33 707.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 15 441.00 | | | 15 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 538.00 | | | 1 168 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 419.00 | | | 1 097 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 118.00 | | | 71 118.00 |
HP References: Equipment leasing | 4 159.00 | | | 4 159.00 |
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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 | 57 700.00 | | 7 019.00 | 57 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | | 64 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 718.00 | | 6 970.00 | 53 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | 48.00 | 3 982.00 |
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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 | 34 380.00 | 8 646.00 | | 34 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 380.00 | 8 646.00 | | 34 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 388.00 | 1 000.00 | | 2 388.00 |
7B Total provisions for depreciation | 2 388.00 | 1 000.00 | | 2 388.00 |
7C Grand total | 2 388.00 | 1 000.00 | | 2 388.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 88 374.00 | 88 374.00 | | 88 374.00 |
8C Staff and Related Accounts | 60 058.00 | 60 058.00 | | 60 058.00 |
8D Social Security and Other Social Organizations | 44 273.00 | 44 273.00 | | 44 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
8L Deferred income | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 4 031.00 | | | 4 031.00 |
UX Other trade receivables | 189 447.00 | | | 189 447.00 |
VA Doubtful or disputed receivables | 4 065.00 | | | 4 065.00 |
VB VAT | 7 014.00 | | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VM Income taxes | 29 837.00 | | | 29 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 9 230.00 | | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 875.00 | 235 778.00 | 8 096.00 | 243 875.00 |
VW VAT | 55 114.00 | 55 114.00 | | 55 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 211.00 | 267 211.00 | | 267 211.00 |
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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 | 9 509.00 | | | 9 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 546.00 | | | 15 546.00 |
ST Other accounts | 101 927.00 | | | 101 927.00 |
XQ Rental, rental and co-ownership charges | 50 332.00 | | | 50 332.00 |
YT Subcontracting | 69 491.00 | | | 69 491.00 |
YU External personnel | 27 235.00 | | | 27 235.00 |
YW Business tax | 4 212.00 | | | 4 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 721.00 | | | 13 721.00 |
YY Amount of VAT collected | 225 158.00 | | | 225 158.00 |
YZ Total deductible VAT on goods and services | 81 760.00 | | | 81 760.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 532.00 | | | 264 532.00 |
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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 | 9.00 | | | 9.00 |
