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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 | 4 575.00 | 971.00 | 3 604.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 3 211.00 | 6 889.00 | 10 100.00 |
AT Other tangible assets | 237 098.00 | 45 540.00 | 191 558.00 | 237 098.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 256 775.00 | 49 722.00 | 207 053.00 | 256 775.00 |
BT Goods | 53 352.00 | | 53 352.00 | 53 352.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 188 591.00 | | 188 591.00 | 188 591.00 |
BZ Other receivables | 94 066.00 | | 94 066.00 | 94 066.00 |
CF Cash and cash equivalents | 13 943.00 | | 13 943.00 | 13 943.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 364 892.00 | | 364 892.00 | 364 892.00 |
CO Grand total (0 to V) | 621 667.00 | 49 722.00 | 571 945.00 | 621 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 88 253.00 | | | 88 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 677.00 | | | 24 677.00 |
DL TOTAL (I) | 116 230.00 | | | 116 230.00 |
DU Loans and Debts from Credit Institutions (3) | 236 562.00 | | | 236 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 93 980.00 | | | 93 980.00 |
DY Tax and social security liabilities | 27 867.00 | | | 27 867.00 |
EA Other liabilities | 64 306.00 | | | 64 306.00 |
EC TOTAL (IV) | 455 715.00 | | | 455 715.00 |
EE Grand total (I to V) | 571 945.00 | | | 571 945.00 |
EG Accrued income and payables due within one year | 258 337.00 | | | 258 337.00 |
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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 | 398 850.00 | 657 795.00 | 1 056 645.00 | 398 850.00 |
FG Production sold - services | 761 778.00 | | 761 778.00 | 761 778.00 |
FJ Net sales | 1 160 628.00 | 657 795.00 | 1 818 423.00 | 1 160 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 824 101.00 | |
FS Purchases of goods (including customs duties) | | | 706 088.00 | |
FT Inventory change (goods) | | | 64 125.00 | |
FU Purchases of raw materials and other supplies | | | 72 240.00 | |
FW Other purchases and external expenses | | | 729 425.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 109 519.00 | |
FZ Social Security Contributions | | | 34 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 910.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 780 224.00 | |
GG - OPERATING RESULT (I - II) | | | 43 878.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | | | 5 677.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HB Exceptional income from capital transactions | 23 050.00 | | | 23 050.00 |
HD Total exceptional income (VII) | 24 360.00 | | | 24 360.00 |
HE Exceptional expenses on management operations | 4 888.00 | | | 4 888.00 |
HF Exceptional expenses on capital transactions | 19 526.00 | | | 19 526.00 |
HH Total exceptional expenses (VIII) | 24 414.00 | | | 24 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 9 823.00 | | | 9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 461.00 | | | 1 848 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 784.00 | | | 1 823 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 677.00 | | | 24 677.00 |
HP References: Equipment leasing | 363 333.00 | | | 363 333.00 |
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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 | 80 585.00 | | 216 079.00 | 80 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | 39 888.00 | 256 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 888.00 | 247 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | 2 085.00 | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 095.00 | | 212 992.00 | 74 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 002.00 | 4 000.00 |
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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 | 17 175.00 | 52 910.00 | 20 362.00 | 17 175.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 934.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 138.00 | 51 976.00 | 20 362.00 | 17 138.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 93 980.00 | 93 980.00 | | 93 980.00 |
8C Staff and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8E Income Taxes | 9 823.00 | 9 823.00 | | 9 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 306.00 | 64 306.00 | | 64 306.00 |
UT Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
UX Other trade receivables | 188 591.00 | 188 591.00 | | 188 591.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VC Group and associates | 15 481.00 | 15 481.00 | | 15 481.00 |
VH Loans with a maturity of more than one year at origin | 236 562.00 | 39 184.00 | 197 378.00 | 236 562.00 |
VJ Loans taken out during the year | 181 950.00 | | | 181 950.00 |
VK Loans repaid during the year | 17 489.00 | | | 17 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 498.00 | 68 498.00 | | 68 498.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 599.00 | 296 597.00 | 5 002.00 | 301 599.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 715.00 | 258 337.00 | 197 378.00 | 455 715.00 |
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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 | 10 079.00 | | | 10 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 956.00 | | | 7 956.00 |
ST Other accounts | 462 072.00 | | | 462 072.00 |
XQ Rental, rental and co-ownership charges | 259 396.00 | | | 259 396.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 234.00 | | | 11 234.00 |
YY Amount of VAT collected | 224 208.00 | | | 224 208.00 |
YZ Total deductible VAT on goods and services | 183 906.00 | | | 183 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 425.00 | | | 729 425.00 |
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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 |
