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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 463.00 | 463.00 | | 463.00 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 1 956.00 | 608.00 | 2 564.00 |
AR Technical installations, industrial equipment and tools | 24 813.00 | 18 860.00 | 5 953.00 | 24 813.00 |
AT Other tangible assets | 100 126.00 | 71 569.00 | 28 557.00 | 100 126.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 137 343.00 | 92 848.00 | 44 495.00 | 137 343.00 |
BT Goods | 756 257.00 | | 756 257.00 | 756 257.00 |
BX Customers and related accounts | 70 787.00 | | 70 787.00 | 70 787.00 |
BZ Other receivables | 81 248.00 | | 81 248.00 | 81 248.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 912 651.00 | | 912 651.00 | 912 651.00 |
CO Grand total (0 to V) | 1 049 994.00 | 92 848.00 | 957 146.00 | 1 049 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 213 517.00 | | | 213 517.00 |
DH Retained earnings | 122 395.00 | | | 122 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 554.00 | | | 22 554.00 |
DL TOTAL (I) | 375 235.00 | | | 375 235.00 |
DU Loans and Debts from Credit Institutions (3) | 213 198.00 | | | 213 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 216.00 | | | 163 216.00 |
DX Trade payables and related accounts | 165 169.00 | | | 165 169.00 |
DY Tax and social security liabilities | 40 329.00 | | | 40 329.00 |
EC TOTAL (IV) | 581 911.00 | | | 581 911.00 |
EE Grand total (I to V) | 957 146.00 | | | 957 146.00 |
EG Accrued income and payables due within one year | 547 716.00 | | | 547 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 864.00 | | | 66 864.00 |
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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 | 2 205 497.00 | | 2 205 497.00 | 2 205 497.00 |
FG Production sold - services | 78 835.00 | | 78 835.00 | 78 835.00 |
FJ Net sales | 2 284 333.00 | | 2 284 333.00 | 2 284 333.00 |
FQ Other income | | | 6 537.00 | |
FR Total operating income (I) | | | 2 290 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 642.00 | |
FT Inventory change (goods) | | | -29 977.00 | |
FW Other purchases and external expenses | | | 111 085.00 | |
FX Taxes, duties, and similar payments | | | 53 677.00 | |
FY Salaries and Wages | | | 127 597.00 | |
FZ Social Security Contributions | | | 38 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 259 969.00 | |
GG - OPERATING RESULT (I - II) | | | 30 901.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 6 188.00 | | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 870.00 | | | 2 290 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 316.00 | | | 2 268 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 554.00 | | | 22 554.00 |
HP References: Equipment leasing | 16 397.00 | | | 16 397.00 |
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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 | 137 343.00 | | | 137 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463.00 | | | 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 377.00 | |
I4 DECREASES Grand Total | | | 137 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 939.00 | | | 124 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377.00 | | | 9 377.00 |
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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 | 84 137.00 | 8 710.00 | | 84 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | | | 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 513.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 231.00 | 8 198.00 | | 82 231.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 165 169.00 | 165 169.00 | | 165 169.00 |
8C Staff and Related Accounts | 19 255.00 | 19 255.00 | | 19 255.00 |
8D Social Security and Other Social Organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
UX Other trade receivables | 70 787.00 | 70 787.00 | | 70 787.00 |
VB VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VG Loans with a maturity of up to one year at origin | 50 062.00 | 50 062.00 | | 50 062.00 |
VH Loans with a maturity of more than one year at origin | 163 135.00 | 128 940.00 | 34 195.00 | 163 135.00 |
VI Group and Associates | 113 216.00 | 113 216.00 | | 113 216.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 138.00 | 75 138.00 | | 75 138.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 291.00 | 152 915.00 | 9 377.00 | 162 291.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 911.00 | 547 716.00 | 34 195.00 | 581 911.00 |
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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 | 50 335.00 | | | 50 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 006.00 | | | 6 006.00 |
ST Other accounts | 70 075.00 | | | 70 075.00 |
XQ Rental, rental and co-ownership charges | 35 004.00 | | | 35 004.00 |
YQ Equipment leasing commitment | 19 888.00 | | | 19 888.00 |
YW Business tax | 3 342.00 | | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 677.00 | | | 53 677.00 |
YY Amount of VAT collected | 363 264.00 | | | 363 264.00 |
YZ Total deductible VAT on goods and services | 330 944.00 | | | 330 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 085.00 | | | 111 085.00 |
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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 |
