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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 | 8 137.00 | 6 686.00 | 1 451.00 | 8 137.00 |
AT Other tangible assets | 325 238.00 | 223 162.00 | 102 076.00 | 325 238.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 483 925.00 | 229 849.00 | 254 077.00 | 483 925.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 496 565.00 | 7 634.00 | 488 931.00 | 496 565.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 1 085 491.00 | | 1 085 491.00 | 1 085 491.00 |
CJ TOTAL (II) | 1 585 421.00 | 7 634.00 | 1 577 787.00 | 1 585 421.00 |
CO Grand total (0 to V) | 2 069 346.00 | 237 483.00 | 1 831 863.00 | 2 069 346.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 486 057.00 | | | 486 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 178.00 | | | 288 178.00 |
DL TOTAL (I) | 799 389.00 | | | 799 389.00 |
DU Loans and Debts from Credit Institutions (3) | 16 862.00 | | | 16 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 170.00 | | | 696 170.00 |
DX Trade payables and related accounts | 225 337.00 | | | 225 337.00 |
DY Tax and social security liabilities | 93 462.00 | | | 93 462.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 1 032 475.00 | | | 1 032 475.00 |
EE Grand total (I to V) | 1 831 863.00 | | | 1 831 863.00 |
EG Accrued income and payables due within one year | 1 032 475.00 | | | 1 032 475.00 |
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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 | 4 996 912.00 | | 4 996 912.00 | 4 996 912.00 |
FG Production sold - services | 122 086.00 | | 122 086.00 | 122 086.00 |
FJ Net sales | 5 118 998.00 | | 5 118 998.00 | 5 118 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 128 619.00 | |
FS Purchases of goods (including customs duties) | | | 4 450 573.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 44 584.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 138 574.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 47 325.00 | |
FZ Social Security Contributions | | | 19 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 628.00 | |
GE Other Expenses | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 4 751 959.00 | |
GG - OPERATING RESULT (I - II) | | | 376 660.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 790.00 | | | 9 790.00 |
HB Exceptional income from capital transactions | 57 362.00 | | | 57 362.00 |
HD Total exceptional income (VII) | 67 152.00 | | | 67 152.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 54 970.00 | | | 54 970.00 |
HH Total exceptional expenses (VIII) | 55 042.00 | | | 55 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 111.00 | | | 12 111.00 |
HK Income tax | 101 250.00 | | | 101 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 646.00 | | | 5 196 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 468.00 | | | 4 908 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 178.00 | | | 288 178.00 |
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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 | 378 895.00 | | 160 000.00 | 378 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 970.00 | 150 550.00 | |
I4 DECREASES Grand Total | | 54 970.00 | 483 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 375.00 | | 10 000.00 | 323 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 520.00 | | 150 000.00 | 55 520.00 |
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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 | 201 293.00 | 28 555.00 | | 201 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 293.00 | 28 555.00 | | 201 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 391.00 | | 1 757.00 | 9 391.00 |
7B Total provisions for depreciation | 9 391.00 | | 1 757.00 | 9 391.00 |
7C Grand total | 9 391.00 | | 1 757.00 | 9 391.00 |
UE of which provisions and reversals: - Operating | | 7 628.00 | | |
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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 | 225 337.00 | 225 337.00 | | 225 337.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
8E Income Taxes | 60 636.00 | 60 636.00 | | 60 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 496 565.00 | 496 565.00 | | 496 565.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 16 862.00 | 16 862.00 | | 16 862.00 |
VI Group and Associates | 696 170.00 | 696 170.00 | | 696 170.00 |
VK Loans repaid during the year | 25 145.00 | | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 775.00 | 498 775.00 | | 498 775.00 |
VW VAT | 27 036.00 | 27 036.00 | | 27 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 475.00 | 1 032 475.00 | | 1 032 475.00 |
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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 | 1 540.00 | | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | | | 7 361.00 |
ST Other accounts | 117 359.00 | | | 117 359.00 |
XQ Rental, rental and co-ownership charges | 8 048.00 | | | 8 048.00 |
YT Subcontracting | 5 806.00 | | | 5 806.00 |
YW Business tax | 4 193.00 | | | 4 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 733.00 | | | 5 733.00 |
YY Amount of VAT collected | 511 900.00 | | | 511 900.00 |
YZ Total deductible VAT on goods and services | 459 924.00 | | | 459 924.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 574.00 | | | 138 574.00 |
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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 | 2.00 | | | 2.00 |
