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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 | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 17 770.00 | 11 500.00 | 6 270.00 | 17 770.00 |
AT Other tangible assets | 58 220.00 | 26 945.00 | 31 275.00 | 58 220.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 87 292.00 | 39 338.00 | 47 954.00 | 87 292.00 |
BT Goods | 23 080.00 | | 23 080.00 | 23 080.00 |
BX Customers and related accounts | 436 363.00 | 33 480.00 | 402 883.00 | 436 363.00 |
BZ Other receivables | 33 427.00 | | 33 427.00 | 33 427.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 502 251.00 | 33 480.00 | 468 771.00 | 502 251.00 |
CO Grand total (0 to V) | 589 543.00 | 72 818.00 | 516 725.00 | 589 543.00 |
CP Shares due in less than one year | 10 410.00 | | | 10 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 127 608.00 | 131 402.00 | | 127 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 325.00 | 16 456.00 | | 38 325.00 |
DL TOTAL (I) | 174 183.00 | 156 108.00 | | 174 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226.00 | 16 793.00 | | 4 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 14 954.00 | | 1 427.00 |
DX Trade payables and related accounts | 250 626.00 | 302 255.00 | | 250 626.00 |
DY Tax and social security liabilities | 83 052.00 | 80 647.00 | | 83 052.00 |
EA Other liabilities | 3 211.00 | 2 825.00 | | 3 211.00 |
EC TOTAL (IV) | 342 542.00 | 417 475.00 | | 342 542.00 |
EE Grand total (I to V) | 516 725.00 | 573 583.00 | | 516 725.00 |
EG Accrued income and payables due within one year | 342 542.00 | 417 475.00 | | 342 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 226.00 | 16 793.00 | | 4 226.00 |
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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 | 1 827 491.00 | | 1 827 491.00 | 1 827 491.00 |
FG Production sold - services | 146 447.00 | | 146 447.00 | 146 447.00 |
FJ Net sales | 1 973 938.00 | | 1 973 938.00 | 1 973 938.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 675.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 997 861.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 946.00 | |
FW Other purchases and external expenses | | | 285 893.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 275 209.00 | |
FZ Social Security Contributions | | | 91 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 952 883.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 750.00 | 3 167.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 554.00 | 1 805.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 2 554.00 | 1 885.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | 1 281.00 | | -1 804.00 |
HK Income tax | 4 662.00 | 620.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 610.00 | 1 559 094.00 | | 1 998 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 285.00 | 1 542 637.00 | | 1 960 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 325.00 | 16 456.00 | | 38 325.00 |
HP References: Equipment leasing | 6 550.00 | 6 352.00 | | 6 550.00 |
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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 | 83 142.00 | | 5 250.00 | 83 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 87 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 75 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 839.00 | | 5 250.00 | 71 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 33 836.00 | 6 602.00 | 1 100.00 | 33 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 943.00 | 6 602.00 | 1 100.00 | 32 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 155.00 | | 17 675.00 | 51 155.00 |
7B Total provisions for depreciation | 51 155.00 | | 17 675.00 | 51 155.00 |
7C Grand total | 51 155.00 | | 17 675.00 | 51 155.00 |
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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 | 250 626.00 | 250 626.00 | | 250 626.00 |
8C Staff and Related Accounts | 29 312.00 | 29 312.00 | | 29 312.00 |
8D Social Security and Other Social Organizations | 48 650.00 | 48 650.00 | | 48 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 10 410.00 | 10 410.00 | | 10 410.00 |
UX Other trade receivables | 396 187.00 | 396 187.00 | | 396 187.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
VA Doubtful or disputed receivables | 40 176.00 | 40 176.00 | | 40 176.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 12 408.00 | | | 12 408.00 |
VM Income taxes | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
VS Prepaid expenses | 8 381.00 | 8 381.00 | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 581.00 | 488 581.00 | | 488 581.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 542.00 | 342 542.00 | | 342 542.00 |
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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 | 5 284.00 | 5 053.00 | | 5 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 001.00 | 5 147.00 | | 9 001.00 |
ST Other accounts | 98 242.00 | 80 566.00 | | 98 242.00 |
XQ Rental, rental and co-ownership charges | 67 544.00 | 65 778.00 | | 67 544.00 |
YT Subcontracting | 58 240.00 | 50 079.00 | | 58 240.00 |
YU External personnel | 52 866.00 | 15 075.00 | | 52 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 284.00 | 5 053.00 | | 5 284.00 |
YY Amount of VAT collected | 390 403.00 | 297 479.00 | | 390 403.00 |
YZ Total deductible VAT on goods and services | 297 358.00 | 213 566.00 | | 297 358.00 |
ZE Dividends | 20 250.00 | | | 20 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 893.00 | 216 645.00 | | 285 893.00 |
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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 | 6.00 | | | 6.00 |
