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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 | 58 084.00 | 58 084.00 | | 58 084.00 |
AR Technical installations, industrial equipment and tools | 25 214.00 | 15 359.00 | 9 855.00 | 25 214.00 |
AT Other tangible assets | 84 907.00 | 60 653.00 | 24 254.00 | 84 907.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 174 453.00 | 134 095.00 | 40 357.00 | 174 453.00 |
BT Goods | 112 166.00 | | 112 166.00 | 112 166.00 |
BX Customers and related accounts | 386 347.00 | | 386 347.00 | 386 347.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | 175 226.00 | | 175 226.00 | 175 226.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 716 879.00 | | 716 879.00 | 716 879.00 |
CO Grand total (0 to V) | 891 332.00 | 134 095.00 | 757 236.00 | 891 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 40 241.00 | | | 40 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 552.00 | | | 111 552.00 |
DL TOTAL (I) | 481 793.00 | | | 481 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13 826.00 | | | 13 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DW Advances and down payments received on current orders | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 167 632.00 | | | 167 632.00 |
DY Tax and social security liabilities | 62 678.00 | | | 62 678.00 |
EA Other liabilities | 28 796.00 | | | 28 796.00 |
EC TOTAL (IV) | 275 443.00 | | | 275 443.00 |
EE Grand total (I to V) | 757 236.00 | | | 757 236.00 |
EG Accrued income and payables due within one year | 275 443.00 | | | 275 443.00 |
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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 | 1 744 191.00 | 165 174.00 | 1 909 364.00 | 1 744 191.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 1 745 107.00 | 165 174.00 | 1 910 280.00 | 1 745 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 910 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 222.00 | |
FT Inventory change (goods) | | | -26 284.00 | |
FW Other purchases and external expenses | | | 368 290.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 282 758.00 | |
FZ Social Security Contributions | | | 61 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 766 952.00 | |
GG - OPERATING RESULT (I - II) | | | 143 352.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 9 162.00 | | | 9 162.00 |
HD Total exceptional income (VII) | 9 162.00 | | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | | | 9 162.00 |
HK Income tax | 40 684.00 | | | 40 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 782.00 | | | 1 919 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 230.00 | | | 1 808 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 552.00 | | | 111 552.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 153 656.00 | | 22 161.00 | 153 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 6 248.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 174 453.00 | |
IO DECREASES Total including other intangible assets | | | 58 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 110 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 084.00 | | | 58 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 611.00 | | 18 144.00 | 92 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | 4 017.00 | 2 961.00 |
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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 | 117 409.00 | 17 320.00 | 634.00 | 117 409.00 |
PE DEPRECIATION Total including other intangible assets | 52 224.00 | 5 860.00 | | 52 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 186.00 | 11 460.00 | 634.00 | 65 186.00 |
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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 | 167 632.00 | 167 632.00 | | 167 632.00 |
8C Staff and Related Accounts | 23 046.00 | 23 046.00 | | 23 046.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
UX Other trade receivables | 386 347.00 | 386 347.00 | | 386 347.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VH Loans with a maturity of more than one year at origin | 13 826.00 | 13 826.00 | | 13 826.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 12 733.00 | 12 733.00 | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 634.00 | 429 486.00 | 6 148.00 | 435 634.00 |
VW VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 595.00 | 273 595.00 | | 273 595.00 |
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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 | 6 500.00 | | | 6 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 800.00 | | | 16 800.00 |
ST Other accounts | 185 640.00 | | | 185 640.00 |
XQ Rental, rental and co-ownership charges | 45 596.00 | | | 45 596.00 |
YT Subcontracting | 120 254.00 | | | 120 254.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 346.00 | | | 7 346.00 |
YY Amount of VAT collected | 347 029.00 | | | 347 029.00 |
YZ Total deductible VAT on goods and services | 135 347.00 | | | 135 347.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 290.00 | | | 368 290.00 |
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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 |
