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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 1 431.00 | 2 029.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 633.00 | 867.00 | 1 500.00 |
AT Other tangible assets | 124 305.00 | 36 756.00 | 87 550.00 | 124 305.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 139 765.00 | 38 820.00 | 100 945.00 | 139 765.00 |
BT Goods | 99 591.00 | | 99 591.00 | 99 591.00 |
BV Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 157 222.00 | | 157 222.00 | 157 222.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 26 554.00 | | 26 554.00 | 26 554.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 293 280.00 | | 293 280.00 | 293 280.00 |
CO Grand total (0 to V) | 433 045.00 | 38 820.00 | 394 225.00 | 433 045.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 163 888.00 | 146 518.00 | | 163 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 365.00 | 17 370.00 | | 19 365.00 |
DL TOTAL (I) | 194 253.00 | 174 888.00 | | 194 253.00 |
DU Loans and Debts from Credit Institutions (3) | 63 748.00 | 81 028.00 | | 63 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 4 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 23 700.00 | | | 23 700.00 |
DX Trade payables and related accounts | 74 390.00 | 99 040.00 | | 74 390.00 |
DY Tax and social security liabilities | 23 085.00 | 16 494.00 | | 23 085.00 |
EA Other liabilities | 7 050.00 | 8 194.00 | | 7 050.00 |
EC TOTAL (IV) | 199 972.00 | 208 757.00 | | 199 972.00 |
EE Grand total (I to V) | 394 225.00 | 383 645.00 | | 394 225.00 |
EG Accrued income and payables due within one year | 128 224.00 | | | 128 224.00 |
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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 | 706 626.00 | | 706 626.00 | 706 626.00 |
FD Production sold - goods | | | | |
FJ Net sales | 706 626.00 | | 706 626.00 | 706 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 908.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 719 553.00 | |
FS Purchases of goods (including customs duties) | | | 479 929.00 | |
FT Inventory change (goods) | | | -10 307.00 | |
FW Other purchases and external expenses | | | 78 399.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
FY Salaries and Wages | | | 91 309.00 | |
FZ Social Security Contributions | | | 26 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 126.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 694 452.00 | |
GG - OPERATING RESULT (I - II) | | | 25 100.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 388.00 | | | 7 388.00 |
A2 TOTAL ASSETS | 17 809.00 | | | 17 809.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 90.00 | 4 929.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 929.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 929.00 | | -90.00 |
HK Income tax | 4 365.00 | 4 025.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 553.00 | 642 036.00 | | 719 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 187.00 | 624 667.00 | | 700 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 365.00 | 17 370.00 | | 19 365.00 |
HP References: Equipment leasing | 9 847.00 | | | 9 847.00 |
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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 | 138 230.00 | | 4 542.00 | 138 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 139 765.00 | |
IO DECREASES Total including other intangible assets | | 2 454.00 | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 125 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | 2 460.00 | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 276.00 | | 2 082.00 | 124 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 29 700.00 | 12 126.00 | 3 007.00 | 29 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 897.00 | 2 454.00 | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 712.00 | 11 230.00 | 553.00 | 26 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
7B Total provisions for depreciation | 5 519.00 | | 5 519.00 | 5 519.00 |
7C Grand total | 5 519.00 | | 5 519.00 | 5 519.00 |
UE of which provisions and reversals: - Operating | | | 5 519.00 | |
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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 | 74 390.00 | 74 390.00 | | 74 390.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 9 334.00 | 9 334.00 | | 9 334.00 |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 750.00 | 30 750.00 | | 30 750.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 157 222.00 | 157 222.00 | | 157 222.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VH Loans with a maturity of more than one year at origin | 63 748.00 | 17 585.00 | 46 163.00 | 63 748.00 |
VI Group and Associates | 8 000.00 | | 8 000.00 | 8 000.00 |
VK Loans repaid during the year | 17 280.00 | | | 17 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 190.00 | 163 690.00 | 10 500.00 | 174 190.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 972.00 | 145 809.00 | 54 163.00 | 199 972.00 |
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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 | 12 869.00 | | | 12 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | | | 5 645.00 |
ST Other accounts | 39 960.00 | | | 39 960.00 |
XQ Rental, rental and co-ownership charges | 32 794.00 | | | 32 794.00 |
YW Business tax | 3 679.00 | | | 3 679.00 |
YY Amount of VAT collected | 143 203.00 | | | 143 203.00 |
YZ Total deductible VAT on goods and services | 107 637.00 | | | 107 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 399.00 | | | 78 399.00 |
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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 | 2.00 | | | 2.00 |
