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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AR Technical installations, industrial equipment and tools | 29 703.00 | 29 703.00 | | 29 703.00 |
AT Other tangible assets | 6 341.00 | 6 245.00 | 96.00 | 6 341.00 |
BB Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
BH Other financial assets | 17 217.00 | | 17 217.00 | 17 217.00 |
BJ TOTAL (I) | 62 245.00 | 39 840.00 | 22 405.00 | 62 245.00 |
BT Goods | 26 106.00 | | 26 106.00 | 26 106.00 |
BX Customers and related accounts | 542 919.00 | | 542 919.00 | 542 919.00 |
BZ Other receivables | 65 094.00 | | 65 094.00 | 65 094.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 637 316.00 | | 637 316.00 | 637 316.00 |
CO Grand total (0 to V) | 699 560.00 | 39 840.00 | 659 721.00 | 699 560.00 |
CP Shares due in less than one year | 22 309.00 | | | 22 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 244.00 | 90 244.00 | | 90 244.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | -40 380.00 | -249 131.00 | | -40 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 605.00 | 208 751.00 | | 43 605.00 |
DL TOTAL (I) | 96 061.00 | 52 455.00 | | 96 061.00 |
DU Loans and Debts from Credit Institutions (3) | 103 392.00 | 107 968.00 | | 103 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 6 004.00 | | 19 390.00 |
DX Trade payables and related accounts | 244 655.00 | 333 811.00 | | 244 655.00 |
DY Tax and social security liabilities | 71 565.00 | 148 799.00 | | 71 565.00 |
EA Other liabilities | 124 659.00 | | | 124 659.00 |
EC TOTAL (IV) | 563 660.00 | 596 582.00 | | 563 660.00 |
EE Grand total (I to V) | 659 721.00 | 649 037.00 | | 659 721.00 |
EG Accrued income and payables due within one year | 483 605.00 | 560 498.00 | | 483 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 430.00 | 105 739.00 | | 101 430.00 |
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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 | 1 547 828.00 | 56 012.00 | 1 603 840.00 | 1 547 828.00 |
FG Production sold - services | 16 310.00 | 964.00 | 17 274.00 | 16 310.00 |
FJ Net sales | 1 564 138.00 | 56 976.00 | 1 621 114.00 | 1 564 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 628 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 678.00 | |
FT Inventory change (goods) | | | 22 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FW Other purchases and external expenses | | | 116 574.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 210 368.00 | |
FZ Social Security Contributions | | | 71 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 546 958.00 | |
GG - OPERATING RESULT (I - II) | | | 81 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 17 364.00 | |
GU Total financial expenses (VI) | | | 17 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 877.00 | 6 987.00 | | 6 877.00 |
HA Exceptional income from management transactions | 23 827.00 | 309.00 | | 23 827.00 |
HD Total exceptional income (VII) | 23 827.00 | 309.00 | | 23 827.00 |
HE Exceptional expenses on management operations | 43 960.00 | 6 673.00 | | 43 960.00 |
HH Total exceptional expenses (VIII) | 43 960.00 | 6 673.00 | | 43 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 133.00 | -6 364.00 | | -20 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 887.00 | 1 798 012.00 | | 1 651 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 282.00 | 1 589 261.00 | | 1 608 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 605.00 | 208 751.00 | | 43 605.00 |
HP References: Equipment leasing | | 5 670.00 | | |
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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 | 62 224.00 | | 21.00 | 62 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 309.00 | |
I4 DECREASES Grand Total | | | 62 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 892.00 | | | 3 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 044.00 | | | 36 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 288.00 | | 21.00 | 22 288.00 |
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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 | 39 563.00 | 277.00 | | 39 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 671.00 | 277.00 | | 35 671.00 |
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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 | 244 655.00 | 244 655.00 | | 244 655.00 |
8C Staff and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 659.00 | 49 315.00 | 75 344.00 | 124 659.00 |
UL Receivables related to investments | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 17 217.00 | 17 217.00 | | 17 217.00 |
UX Other trade receivables | 542 919.00 | 542 919.00 | | 542 919.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VG Loans with a maturity of up to one year at origin | 103 070.00 | 103 070.00 | | 103 070.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | | 322.00 | 322.00 |
VI Group and Associates | 19 390.00 | 15 001.00 | 4 389.00 | 19 390.00 |
VM Income taxes | 12 920.00 | 12 920.00 | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 932.00 | 17 932.00 | | 17 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 071.00 | 44 071.00 | | 44 071.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 051.00 | 633 051.00 | | 633 051.00 |
VW VAT | 24 773.00 | 24 773.00 | | 24 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 660.00 | 483 605.00 | 80 055.00 | 563 660.00 |
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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 | 3 920.00 | 9 493.00 | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 686.00 | 8 122.00 | | 6 686.00 |
ST Other accounts | 77 141.00 | 108 115.00 | | 77 141.00 |
XQ Rental, rental and co-ownership charges | 32 082.00 | 79 555.00 | | 32 082.00 |
YT Subcontracting | 666.00 | 33 788.00 | | 666.00 |
YW Business tax | 2 937.00 | 2 903.00 | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 857.00 | 12 396.00 | | 6 857.00 |
YY Amount of VAT collected | 309 912.00 | 270 347.00 | | 309 912.00 |
YZ Total deductible VAT on goods and services | 281 401.00 | 72 143.00 | | 281 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 574.00 | 229 580.00 | | 116 574.00 |
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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 | 5.00 | | | 5.00 |
