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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 53 947.00 | 6 686.00 | 47 260.00 | 53 947.00 |
AT Other tangible assets | 107 664.00 | 53 156.00 | 54 509.00 | 107 664.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 168 223.00 | 63 673.00 | 104 549.00 | 168 223.00 |
BT Goods | 56 006.00 | | 56 006.00 | 56 006.00 |
BX Customers and related accounts | 267 335.00 | 3 324.00 | 264 011.00 | 267 335.00 |
BZ Other receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
CF Cash and cash equivalents | 91 343.00 | | 91 343.00 | 91 343.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 436 937.00 | 3 324.00 | 433 613.00 | 436 937.00 |
CO Grand total (0 to V) | 605 160.00 | 66 997.00 | 538 162.00 | 605 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 200 269.00 | | | 200 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 008.00 | | | 40 008.00 |
DL TOTAL (I) | 273 277.00 | | | 273 277.00 |
DU Loans and Debts from Credit Institutions (3) | 82 934.00 | | | 82 934.00 |
DX Trade payables and related accounts | 153 080.00 | | | 153 080.00 |
DY Tax and social security liabilities | 28 480.00 | | | 28 480.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 264 886.00 | | | 264 886.00 |
EE Grand total (I to V) | 538 163.00 | | | 538 163.00 |
EG Accrued income and payables due within one year | 204 837.00 | | | 204 837.00 |
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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 | 917 134.00 | | 917 134.00 | 917 134.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 917 334.00 | | 917 334.00 | 917 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 923 959.00 | |
FS Purchases of goods (including customs duties) | | | 623 804.00 | |
FT Inventory change (goods) | | | -12 251.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 105 805.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 107 422.00 | |
FZ Social Security Contributions | | | 19 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 872 323.00 | |
GG - OPERATING RESULT (I - II) | | | 51 636.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 537.00 | | | 3 537.00 |
HB Exceptional income from capital transactions | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 11 066.00 | | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 317.00 | | | 925 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 310.00 | | | 885 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 008.00 | | | 40 008.00 |
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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 | 120 886.00 | | 48 607.00 | 120 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 168 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 161 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 275.00 | | 48 607.00 | 114 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 42 773.00 | 21 023.00 | 123.00 | 42 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 941.00 | 21 023.00 | 123.00 | 38 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 889.00 | 435.00 | | 2 889.00 |
7B Total provisions for depreciation | 2 889.00 | 435.00 | | 2 889.00 |
7C Grand total | 2 889.00 | 435.00 | | 2 889.00 |
UE of which provisions and reversals: - Operating | | 435.00 | | |
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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 | 153 080.00 | 153 080.00 | | 153 080.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 263 354.00 | 263 354.00 | | 263 354.00 |
VA Doubtful or disputed receivables | 3 981.00 | 3 981.00 | | 3 981.00 |
VB VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 82 877.00 | 22 829.00 | 60 048.00 | 82 877.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 484.00 | | | 16 484.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 369.00 | 289 589.00 | 2 780.00 | 292 369.00 |
VW VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 886.00 | 204 837.00 | 60 048.00 | 264 886.00 |
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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 | 1 564.00 | | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | | | 3 928.00 |
ST Other accounts | 57 874.00 | | | 57 874.00 |
XQ Rental, rental and co-ownership charges | 27 316.00 | | | 27 316.00 |
YT Subcontracting | 16 688.00 | | | 16 688.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 052.00 | | | 3 052.00 |
YY Amount of VAT collected | 183 467.00 | | | 183 467.00 |
YZ Total deductible VAT on goods and services | 129 500.00 | | | 129 500.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 805.00 | | | 105 805.00 |
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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 | 1.00 | | | 1.00 |
