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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 3 569.00 | 1 752.00 | 5 321.00 |
AT Other tangible assets | 44 616.00 | 25 595.00 | 19 021.00 | 44 616.00 |
BH Other financial assets | 21 496.00 | | 21 496.00 | 21 496.00 |
BJ TOTAL (I) | 73 934.00 | 31 664.00 | 42 269.00 | 73 934.00 |
BT Goods | 35 922.00 | | 35 922.00 | 35 922.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 296 572.00 | | 296 572.00 | 296 572.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CD Marketable securities | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 376 094.00 | | 376 094.00 | 376 094.00 |
CO Grand total (0 to V) | 450 028.00 | 31 664.00 | 418 363.00 | 450 028.00 |
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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 | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 65 390.00 | | | 65 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 227.00 | | | 34 227.00 |
DL TOTAL (I) | 142 617.00 | | | 142 617.00 |
DU Loans and Debts from Credit Institutions (3) | 23 547.00 | | | 23 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 197 088.00 | | | 197 088.00 |
DY Tax and social security liabilities | 53 022.00 | | | 53 022.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 275 746.00 | | | 275 746.00 |
EE Grand total (I to V) | 418 363.00 | | | 418 363.00 |
EG Accrued income and payables due within one year | 275 746.00 | | | 275 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 436.00 | | | 21 436.00 |
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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 | 1 194 200.00 | | 1 194 200.00 | 1 194 200.00 |
FJ Net sales | 1 194 200.00 | | 1 194 200.00 | 1 194 200.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 194 561.00 | |
FS Purchases of goods (including customs duties) | | | 484 426.00 | |
FT Inventory change (goods) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 545 638.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 98 581.00 | |
FZ Social Security Contributions | | | 31 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 174 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 495.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 819.00 | | | 2 819.00 |
HA Exceptional income from management transactions | 21 636.00 | | | 21 636.00 |
HD Total exceptional income (VII) | 21 636.00 | | | 21 636.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 992.00 | | | 19 992.00 |
HK Income tax | 5 993.00 | | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 197.00 | | | 1 216 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 970.00 | | | 1 181 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 227.00 | | | 34 227.00 |
HP References: Equipment leasing | 12 965.00 | | | 12 965.00 |
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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 | 71 206.00 | | 7 552.00 | 71 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 21 496.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 73 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 385.00 | | 7 552.00 | 42 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321.00 | | | 26 321.00 |
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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 | 26 184.00 | 5 480.00 | | 26 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 684.00 | 5 480.00 | | 23 684.00 |
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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 | 197 088.00 | 197 088.00 | | 197 088.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 21 496.00 | | 21 496.00 | 21 496.00 |
UX Other trade receivables | 296 572.00 | 296 572.00 | | 296 572.00 |
VB VAT | 31 523.00 | 31 523.00 | | 31 523.00 |
VG Loans with a maturity of up to one year at origin | 21 436.00 | 21 436.00 | | 21 436.00 |
VH Loans with a maturity of more than one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 6 131.00 | | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 958.00 | 328 462.00 | 21 496.00 | 349 958.00 |
VW VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 746.00 | 275 746.00 | | 275 746.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 085.00 | | | 25 085.00 |
ST Other accounts | 230 111.00 | | | 230 111.00 |
XQ Rental, rental and co-ownership charges | 41 456.00 | | | 41 456.00 |
YQ Equipment leasing commitment | 14 815.00 | | | 14 815.00 |
YT Subcontracting | 248 372.00 | | | 248 372.00 |
YU External personnel | 614.00 | | | 614.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 127.00 | | | 2 127.00 |
YY Amount of VAT collected | 135 138.00 | | | 135 138.00 |
YZ Total deductible VAT on goods and services | 129 500.00 | | | 129 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 638.00 | | | 545 638.00 |
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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 | 4.00 | | | 4.00 |
