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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 17 077.00 | 2 816.00 | 19 893.00 |
AT Other tangible assets | 84 313.00 | 52 431.00 | 31 882.00 | 84 313.00 |
BD Other fixed assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 107 742.00 | 71 756.00 | 35 987.00 | 107 742.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 137 602.00 | | 137 602.00 | 137 602.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 94 157.00 | | 94 157.00 | 94 157.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 245 056.00 | | 245 056.00 | 245 056.00 |
CO Grand total (0 to V) | 352 799.00 | 71 756.00 | 281 043.00 | 352 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 906.00 | | | 21 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 285.00 | | | 64 285.00 |
DL TOTAL (I) | 97 192.00 | | | 97 192.00 |
DU Loans and Debts from Credit Institutions (3) | 28 349.00 | | | 28 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384.00 | | | 19 384.00 |
DX Trade payables and related accounts | 112 051.00 | | | 112 051.00 |
DY Tax and social security liabilities | 21 727.00 | | | 21 727.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 183 851.00 | | | 183 851.00 |
EE Grand total (I to V) | 281 043.00 | | | 281 043.00 |
EG Accrued income and payables due within one year | 162 463.00 | | | 162 463.00 |
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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 | 842 666.00 | | 842 666.00 | 842 666.00 |
FG Production sold - services | 28 356.00 | | 28 356.00 | 28 356.00 |
FJ Net sales | 871 022.00 | | 871 022.00 | 871 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 871 856.00 | |
FS Purchases of goods (including customs duties) | | | 583 718.00 | |
FT Inventory change (goods) | | | -899.00 | |
FU Purchases of raw materials and other supplies | | | 32 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 82 109.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 77 293.00 | |
FZ Social Security Contributions | | | 12 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 799 170.00 | |
GG - OPERATING RESULT (I - II) | | | 72 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 4 967.00 | | | 4 967.00 |
HD Total exceptional income (VII) | 4 967.00 | | | 4 967.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | | | 4 069.00 |
HK Income tax | 12 081.00 | | | 12 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 900.00 | | | 876 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 615.00 | | | 812 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 285.00 | | | 64 285.00 |
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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 | 86 066.00 | | 26 142.00 | 86 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 107 742.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 106 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 642.00 | | 26 127.00 | 84 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | 15.00 | 1 273.00 |
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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 | 64 598.00 | 10 725.00 | 3 568.00 | 64 598.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 448.00 | 10 725.00 | 3 568.00 | 64 448.00 |
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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 | 112 051.00 | 112 051.00 | | 112 051.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 137 602.00 | 137 602.00 | | 137 602.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 28 349.00 | 6 961.00 | 21 388.00 | 28 349.00 |
VI Group and Associates | 19 384.00 | 19 384.00 | | 19 384.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 403.00 | 144 393.00 | 10.00 | 144 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 851.00 | 162 463.00 | 21 388.00 | 183 851.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 454.00 | | | 5 454.00 |
ST Other accounts | 58 975.00 | | | 58 975.00 |
XQ Rental, rental and co-ownership charges | 16 900.00 | | | 16 900.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YW Business tax | -132.00 | | | -132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | | | 2 833.00 |
YY Amount of VAT collected | 57 163.00 | | | 57 163.00 |
YZ Total deductible VAT on goods and services | 52 716.00 | | | 52 716.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 109.00 | | | 82 109.00 |
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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 | 3.00 | | | 3.00 |
