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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
AP Buildings | 47 092.00 | 41 438.00 | 5 654.00 | 47 092.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 22 636.00 | 166.00 | 22 803.00 |
AT Other tangible assets | 45 719.00 | 42 799.00 | 2 919.00 | 45 719.00 |
BF Loans | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 125 182.00 | 115 172.00 | 10 011.00 | 125 182.00 |
BT Goods | 347 496.00 | | 347 496.00 | 347 496.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 234 421.00 | | 234 421.00 | 234 421.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 73 049.00 | | 73 049.00 | 73 049.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 666 593.00 | | 666 593.00 | 666 593.00 |
CO Grand total (0 to V) | 791 775.00 | 115 172.00 | 676 604.00 | 791 775.00 |
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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) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 390 945.00 | | | 390 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 360.00 | | | 19 360.00 |
DL TOTAL (I) | 440 795.00 | | | 440 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 261.00 | | | 17 261.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 178 439.00 | | | 178 439.00 |
DY Tax and social security liabilities | 38 488.00 | | | 38 488.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 235 809.00 | | | 235 809.00 |
EE Grand total (I to V) | 676 604.00 | | | 676 604.00 |
EG Accrued income and payables due within one year | 235 667.00 | | | 235 667.00 |
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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 | 1 624 676.00 | | 1 624 676.00 | 1 624 676.00 |
FG Production sold - services | 52 920.00 | | 52 920.00 | 52 920.00 |
FJ Net sales | 1 677 596.00 | | 1 677 596.00 | 1 677 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 771.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 695 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 190.00 | |
FT Inventory change (goods) | | | -3 102.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 193 635.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 171 321.00 | |
FZ Social Security Contributions | | | 55 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 676 720.00 | |
GG - OPERATING RESULT (I - II) | | | 18 694.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 771.00 | | | 17 771.00 |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 3 489.00 | | | 3 489.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | | | 3 245.00 |
HK Income tax | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 742.00 | | | 1 699 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 382.00 | | | 1 680 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 360.00 | | | 19 360.00 |
HP References: Equipment leasing | -2 163.00 | | | -2 163.00 |
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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 | 140 322.00 | | 570.00 | 140 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 1 271.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 125 182.00 | |
IO DECREASES Total including other intangible assets | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 641.00 | 115 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 298.00 | | | 8 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 685.00 | | 570.00 | 129 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 125 780.00 | 4 033.00 | 14 641.00 | 125 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 277.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 758.00 | 3 757.00 | 14 641.00 | 117 758.00 |
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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 | 178 439.00 | 178 439.00 | | 178 439.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 8 955.00 | 8 955.00 | | 8 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UP Loans | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 234 421.00 | 234 421.00 | | 234 421.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 17 261.00 | 17 261.00 | | 17 261.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 155.00 | 247 155.00 | | 247 155.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 667.00 | 235 667.00 | | 235 667.00 |
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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 | 12 302.00 | | | 12 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 491.00 | | | 8 491.00 |
ST Other accounts | 129 091.00 | | | 129 091.00 |
XQ Rental, rental and co-ownership charges | 38 787.00 | | | 38 787.00 |
YT Subcontracting | 17 266.00 | | | 17 266.00 |
YW Business tax | 4 029.00 | | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 331.00 | | | 16 331.00 |
YY Amount of VAT collected | 173 113.00 | | | 173 113.00 |
YZ Total deductible VAT on goods and services | 252 043.00 | | | 252 043.00 |
ZE Dividends | 10 250.00 | | | 10 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 635.00 | | | 193 635.00 |
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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 |
