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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 5.00 | 545.00 | 550.00 |
AT Other tangible assets | 26 665.00 | 19 883.00 | 6 782.00 | 26 665.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 126 233.00 | 28 639.00 | 97 594.00 | 126 233.00 |
BT Goods | 72 660.00 | | 72 660.00 | 72 660.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 505 867.00 | | 505 867.00 | 505 867.00 |
BZ Other receivables | 71 948.00 | | 71 948.00 | 71 948.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 659 027.00 | | 659 027.00 | 659 027.00 |
CO Grand total (0 to V) | 785 260.00 | 28 639.00 | 756 621.00 | 785 260.00 |
CU Other investments | 91 270.00 | 8 751.00 | 82 519.00 | 91 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 73 414.00 | | | 73 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | | | 11 659.00 |
DL TOTAL (I) | 252 767.00 | | | 252 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 058.00 | | | 13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 786.00 | | | 49 786.00 |
DX Trade payables and related accounts | 192 439.00 | | | 192 439.00 |
DY Tax and social security liabilities | 68 470.00 | | | 68 470.00 |
EA Other liabilities | 180 100.00 | | | 180 100.00 |
EC TOTAL (IV) | 503 854.00 | | | 503 854.00 |
EE Grand total (I to V) | 756 621.00 | | | 756 621.00 |
EG Accrued income and payables due within one year | 503 854.00 | | | 503 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 058.00 | | | 13 058.00 |
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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 | 15 834.00 | 228 410.00 | 244 245.00 | 15 834.00 |
FG Production sold - services | 302 338.00 | -20 518.00 | 281 819.00 | 302 338.00 |
FJ Net sales | 318 172.00 | 207 892.00 | 526 064.00 | 318 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 264.00 | |
FQ Other income | | | 5 602.00 | |
FR Total operating income (I) | | | 828 930.00 | |
FS Purchases of goods (including customs duties) | | | 390 745.00 | |
FT Inventory change (goods) | | | 17 215.00 | |
FW Other purchases and external expenses | | | 323 761.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 62 706.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 816 470.00 | |
GG - OPERATING RESULT (I - II) | | | 12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 264.00 | | | 297 264.00 |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | | | 1 257.00 |
HK Income tax | 2 058.00 | | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 295.00 | | | 830 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 636.00 | | | 818 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 659.00 | | | 11 659.00 |
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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 | 117 333.00 | | 7 400.00 | 117 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 882.00 | |
I4 DECREASES Grand Total | | | 126 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 815.00 | | 7 400.00 | 19 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 382.00 | | | 94 382.00 |
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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 | 18 540.00 | 1 348.00 | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | 1 348.00 | | 18 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 538.00 | | | 538.00 |
7B Total provisions for depreciation | 8 751.00 | | | 8 751.00 |
7C Grand total | 9 289.00 | | | 9 289.00 |
9U on fixed assets – equity investments | | | | |
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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 | 192 439.00 | 192 439.00 | | 192 439.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 100.00 | 180 100.00 | | 180 100.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 505 867.00 | 505 867.00 | | 505 867.00 |
VB VAT | 48 661.00 | 48 661.00 | | 48 661.00 |
VG Loans with a maturity of up to one year at origin | 13 058.00 | 13 058.00 | | 13 058.00 |
VI Group and Associates | 49 786.00 | 49 786.00 | | 49 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 287.00 | 23 287.00 | | 23 287.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 610.00 | 577 998.00 | 4 612.00 | 582 610.00 |
VW VAT | 55 400.00 | 55 400.00 | | 55 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 854.00 | 503 854.00 | | 503 854.00 |
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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 | -240.00 | | | -240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 802.00 | | | 34 802.00 |
ST Other accounts | 114 503.00 | | | 114 503.00 |
XQ Rental, rental and co-ownership charges | 12 366.00 | | | 12 366.00 |
YT Subcontracting | 162 090.00 | | | 162 090.00 |
YW Business tax | 3 478.00 | | | 3 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 238.00 | | | 3 238.00 |
YY Amount of VAT collected | 77 027.00 | | | 77 027.00 |
YZ Total deductible VAT on goods and services | 86 481.00 | | | 86 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 761.00 | | | 323 761.00 |
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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 |
