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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
AR Technical installations, industrial equipment and tools | 31 267.00 | 6 152.00 | 25 115.00 | 31 267.00 |
AT Other tangible assets | 64 950.00 | 34 093.00 | 30 856.00 | 64 950.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 857.00 | 42 386.00 | 57 472.00 | 99 857.00 |
BN Goods in progress | 49 380.00 | | 49 380.00 | 49 380.00 |
BX Customers and related accounts | 889 232.00 | | 889 232.00 | 889 232.00 |
BZ Other receivables | 293 463.00 | | 293 463.00 | 293 463.00 |
CJ TOTAL (II) | 1 232 075.00 | | 1 232 075.00 | 1 232 075.00 |
CO Grand total (0 to V) | 1 331 932.00 | 42 386.00 | 1 289 547.00 | 1 331 932.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 34 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 300.00 | 4 071.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113.00 | 97 507.00 | | 44 113.00 |
DL TOTAL (I) | 96 413.00 | 135 578.00 | | 96 413.00 |
DP Provisions for Risks | 1 567.00 | | | 1 567.00 |
DR TOTAL (IV) | 1 567.00 | | | 1 567.00 |
DU Loans and Debts from Credit Institutions (3) | 88 328.00 | 41 446.00 | | 88 328.00 |
DW Advances and down payments received on current orders | | 28 000.00 | | |
DX Trade payables and related accounts | 860 296.00 | 299 199.00 | | 860 296.00 |
DY Tax and social security liabilities | 219 771.00 | 303 152.00 | | 219 771.00 |
EA Other liabilities | 23 172.00 | 25 397.00 | | 23 172.00 |
EC TOTAL (IV) | 1 191 567.00 | 697 195.00 | | 1 191 567.00 |
EE Grand total (I to V) | 1 289 547.00 | 832 772.00 | | 1 289 547.00 |
EG Accrued income and payables due within one year | 1 191 567.00 | 697 195.00 | | 1 191 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 328.00 | 41 446.00 | | 88 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 149 230.00 | | 3 149 230.00 | 3 149 230.00 |
FJ Net sales | 3 149 230.00 | | 3 149 230.00 | 3 149 230.00 |
FM Inventory production | | | 49 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 256.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 246 911.00 | |
FU Purchases of raw materials and other supplies | | | 19 211.00 | |
FW Other purchases and external expenses | | | 2 535 999.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 383 041.00 | |
FZ Social Security Contributions | | | 169 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 3 138 197.00 | |
GG - OPERATING RESULT (I - II) | | | 108 714.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 7 798.00 | | | 7 798.00 |
HD Total exceptional income (VII) | 7 798.00 | 17.00 | | 7 798.00 |
HE Exceptional expenses on management operations | 13 732.00 | 759.00 | | 13 732.00 |
HF Exceptional expenses on capital transactions | 47 337.00 | | | 47 337.00 |
HG Exceptional depreciation and provisions | | 877.00 | | |
HH Total exceptional expenses (VIII) | 61 069.00 | 1 636.00 | | 61 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 271.00 | -1 619.00 | | -53 271.00 |
HK Income tax | 8 406.00 | 31 197.00 | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 709.00 | 1 452 196.00 | | 3 254 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 596.00 | 1 354 689.00 | | 3 210 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 113.00 | 97 507.00 | | 44 113.00 |
HP References: Equipment leasing | 87 046.00 | 59 063.00 | | 87 046.00 |
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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 | 80 146.00 | | 28 541.00 | 80 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 141.00 | | | 2 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 830.00 | 99 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 830.00 | 96 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 006.00 | | 27 041.00 | 78 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 24 055.00 | 19 370.00 | 1 039.00 | 24 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 487.00 | 654.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 568.00 | 18 716.00 | 1 039.00 | 22 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 567.00 | | |
6T Receivables | 46 667.00 | | 46 667.00 | 46 667.00 |
7B Total provisions for depreciation | 46 667.00 | | 46 667.00 | 46 667.00 |
7C Grand total | 46 667.00 | 1 567.00 | 46 667.00 | 46 667.00 |
UE of which provisions and reversals: - Operating | | 1 567.00 | 46 667.00 | |
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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 | 860 296.00 | 860 296.00 | | 860 296.00 |
8C Staff and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 63 584.00 | 63 584.00 | | 63 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 889 232.00 | 889 232.00 | | 889 232.00 |
VB VAT | 143 817.00 | 143 817.00 | | 143 817.00 |
VC Group and associates | 32 921.00 | 32 921.00 | | 32 921.00 |
VG Loans with a maturity of up to one year at origin | 88 328.00 | 88 328.00 | | 88 328.00 |
VM Income taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
VP Miscellaneous | 17 297.00 | 17 297.00 | | 17 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 384.00 | 95 384.00 | | 95 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 195.00 | 1 184 195.00 | | 1 184 195.00 |
VW VAT | 146 102.00 | 146 102.00 | | 146 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 567.00 | 1 191 567.00 | | 1 191 567.00 |
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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 | 8 951.00 | 5 655.00 | | 8 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 528.00 | 6 997.00 | | 27 528.00 |
ST Other accounts | 759 849.00 | 346 354.00 | | 759 849.00 |
XQ Rental, rental and co-ownership charges | 651 225.00 | 337 320.00 | | 651 225.00 |
YT Subcontracting | 1 097 396.00 | 224 304.00 | | 1 097 396.00 |
YW Business tax | 359.00 | 344.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 309.00 | 5 999.00 | | 9 309.00 |
YY Amount of VAT collected | 543 669.00 | 249 525.00 | | 543 669.00 |
YZ Total deductible VAT on goods and services | 450 917.00 | 138 072.00 | | 450 917.00 |
ZE Dividends | 83 278.00 | | | 83 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 535 999.00 | 914 975.00 | | 2 535 999.00 |
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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 | 19.00 | | | 19.00 |
