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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 | 60 045.00 | 28 060.00 | 31 984.00 | 60 045.00 |
AR Technical installations, industrial equipment and tools | 15 372.00 | 9 308.00 | 6 063.00 | 15 372.00 |
AT Other tangible assets | 130 298.00 | 38 020.00 | 92 278.00 | 130 298.00 |
BB Receivables related to investments | 63 315.00 | | 63 315.00 | 63 315.00 |
BD Other fixed assets | 10 717.00 | 101.00 | 10 615.00 | 10 717.00 |
BH Other financial assets | 18 124.00 | | 18 124.00 | 18 124.00 |
BJ TOTAL (I) | 297 883.00 | 75 490.00 | 222 392.00 | 297 883.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 106 977.00 | | 106 977.00 | 106 977.00 |
BV Advances and down payments on orders | 26 775.00 | | 26 775.00 | 26 775.00 |
BX Customers and related accounts | 3 073 345.00 | | 3 073 345.00 | 3 073 345.00 |
BZ Other receivables | 196 800.00 | | 196 800.00 | 196 800.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 202 704.00 | | 202 704.00 | 202 704.00 |
CH Prepaid expenses | 34 607.00 | | 34 607.00 | 34 607.00 |
CJ TOTAL (II) | 3 645 720.00 | | 3 645 720.00 | 3 645 720.00 |
CO Grand total (0 to V) | 3 943 604.00 | 75 490.00 | 3 868 113.00 | 3 943 604.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 263 289.00 | | | 263 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 980.00 | | | 196 980.00 |
DL TOTAL (I) | 504 270.00 | | | 504 270.00 |
DU Loans and Debts from Credit Institutions (3) | 445 069.00 | | | 445 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 2 440 142.00 | | | 2 440 142.00 |
DY Tax and social security liabilities | 352 412.00 | | | 352 412.00 |
DZ Fixed asset liabilities and related accounts | 17 997.00 | | | 17 997.00 |
EA Other liabilities | 107 589.00 | | | 107 589.00 |
EC TOTAL (IV) | 3 363 843.00 | | | 3 363 843.00 |
EE Grand total (I to V) | 3 868 113.00 | | | 3 868 113.00 |
EG Accrued income and payables due within one year | 3 251 852.00 | | | 3 251 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 453.00 | | | 288 453.00 |
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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 | 6 553 687.00 | 509 444.00 | 7 063 132.00 | 6 553 687.00 |
FG Production sold - services | 91 016.00 | 4 233.00 | 95 249.00 | 91 016.00 |
FJ Net sales | 6 644 704.00 | 513 677.00 | 7 158 381.00 | 6 644 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 163 170.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 328.00 | |
FT Inventory change (goods) | | | 232 206.00 | |
FU Purchases of raw materials and other supplies | | | 17 085.00 | |
FV Inventory change (raw materials and supplies) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 418 422.00 | |
FX Taxes, duties, and similar payments | | | 22 938.00 | |
FY Salaries and Wages | | | 715 806.00 | |
FZ Social Security Contributions | | | 127 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 011.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 874 106.00 | |
GG - OPERATING RESULT (I - II) | | | 289 063.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 20 835.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 22 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 3 529.00 | | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | | | -3 346.00 |
HK Income tax | 70 723.00 | | | 70 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 339.00 | | | 7 168 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 358.00 | | | 6 971 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 980.00 | | | 196 980.00 |
HP References: Equipment leasing | 4 640.00 | | | 4 640.00 |
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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 | 245 476.00 | | 52 806.00 | 245 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 92 166.00 | |
I4 DECREASES Grand Total | | 400.00 | 297 883.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 870.00 | | 33 175.00 | 26 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 075.00 | | 10 595.00 | 135 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 530.00 | | 9 036.00 | 83 530.00 |
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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 | 55 378.00 | 20 011.00 | | 55 378.00 |
PE DEPRECIATION Total including other intangible assets | 26 639.00 | 1 420.00 | | 26 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 738.00 | 18 590.00 | | 28 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29.00 | 71.00 | | 29.00 |
7B Total provisions for depreciation | 29.00 | 71.00 | | 29.00 |
7C Grand total | 29.00 | 71.00 | | 29.00 |
UG - Financial | | 71.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 2 440 142.00 | 2 440 142.00 | | 2 440 142.00 |
8C Staff and Related Accounts | 80 183.00 | 80 183.00 | | 80 183.00 |
8D Social Security and Other Social Organizations | 40 080.00 | 40 080.00 | | 40 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 589.00 | 107 589.00 | | 107 589.00 |
UL Receivables related to investments | 63 315.00 | | 63 315.00 | 63 315.00 |
UT Other financial assets | 18 124.00 | | 18 124.00 | 18 124.00 |
UX Other trade receivables | 3 073 345.00 | 3 073 345.00 | | 3 073 345.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 39 834.00 | 39 834.00 | | 39 834.00 |
VG Loans with a maturity of up to one year at origin | 288 453.00 | 288 453.00 | | 288 453.00 |
VH Loans with a maturity of more than one year at origin | 156 615.00 | 45 060.00 | 111 555.00 | 156 615.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 919.00 | 150 919.00 | | 150 919.00 |
VS Prepaid expenses | 34 607.00 | 34 607.00 | | 34 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 193.00 | 3 304 753.00 | 81 439.00 | 3 386 193.00 |
VW VAT | 224 042.00 | 224 042.00 | | 224 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 408.00 | 3 251 852.00 | 111 555.00 | 3 363 408.00 |
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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 | 5 782.00 | | | 5 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 633.00 | | | 47 633.00 |
ST Other accounts | 269 030.00 | | | 269 030.00 |
XQ Rental, rental and co-ownership charges | 101 758.00 | | | 101 758.00 |
YW Business tax | 17 156.00 | | | 17 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 938.00 | | | 22 938.00 |
YY Amount of VAT collected | 1 292 222.00 | | | 1 292 222.00 |
YZ Total deductible VAT on goods and services | 1 017 224.00 | | | 1 017 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 422.00 | | | 418 422.00 |
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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 | 14.00 | | | 14.00 |
