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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 17 770.00 | 13 507.00 | 4 262.00 | 17 770.00 |
AT Other tangible assets | 77 065.00 | 28 490.00 | 48 576.00 | 77 065.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 106 138.00 | 42 890.00 | 63 248.00 | 106 138.00 |
BT Goods | 12 830.00 | | 12 830.00 | 12 830.00 |
BX Customers and related accounts | 684 893.00 | 29 230.00 | 655 663.00 | 684 893.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 5 166.00 | | 5 166.00 | 5 166.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 731 440.00 | 29 230.00 | 702 210.00 | 731 440.00 |
CO Grand total (0 to V) | 837 578.00 | 72 120.00 | 765 458.00 | 837 578.00 |
CP Shares due in less than one year | 10 410.00 | | | 10 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 155 883.00 | 127 608.00 | | 155 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 844.00 | 38 325.00 | | 57 844.00 |
DL TOTAL (I) | 221 977.00 | 174 183.00 | | 221 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 427.00 | | 1 683.00 |
DX Trade payables and related accounts | 400 513.00 | 250 626.00 | | 400 513.00 |
DY Tax and social security liabilities | 132 435.00 | 83 052.00 | | 132 435.00 |
EA Other liabilities | 8 850.00 | 3 211.00 | | 8 850.00 |
EC TOTAL (IV) | 543 481.00 | 342 542.00 | | 543 481.00 |
EE Grand total (I to V) | 765 458.00 | 516 725.00 | | 765 458.00 |
EG Accrued income and payables due within one year | 543 481.00 | 342 542.00 | | 543 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 226.00 | | |
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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 | 2 444 060.00 | | 2 444 060.00 | 2 444 060.00 |
FG Production sold - services | 88 087.00 | | 88 087.00 | 88 087.00 |
FJ Net sales | 2 532 147.00 | | 2 532 147.00 | 2 532 147.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 480.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 2 569 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 466.00 | |
FT Inventory change (goods) | | | 10 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 308.00 | |
FW Other purchases and external expenses | | | 371 039.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 320 533.00 | |
FZ Social Security Contributions | | | 113 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 230.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 497 437.00 | |
GG - OPERATING RESULT (I - II) | | | 72 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 100.00 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 6 471.00 | | | 6 471.00 |
HD Total exceptional income (VII) | 6 471.00 | 750.00 | | 6 471.00 |
HE Exceptional expenses on management operations | 4 961.00 | 2 554.00 | | 4 961.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 2 554.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | -1 804.00 | | 1 508.00 |
HK Income tax | 15 788.00 | 4 662.00 | | 15 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 031.00 | 1 998 610.00 | | 2 576 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 187.00 | 1 960 285.00 | | 2 518 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 844.00 | 38 325.00 | | 57 844.00 |
HP References: Equipment leasing | 4 168.00 | 6 550.00 | | 4 168.00 |
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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 | 87 292.00 | | 22 160.00 | 87 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | 3 314.00 | 106 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 314.00 | 94 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 989.00 | | 22 160.00 | 75 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 39 338.00 | 6 866.00 | 3 313.00 | 39 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 445.00 | 6 866.00 | 3 313.00 | 38 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 480.00 | 29 230.00 | 33 480.00 | 33 480.00 |
7B Total provisions for depreciation | 33 480.00 | 29 230.00 | 33 480.00 | 33 480.00 |
7C Grand total | 33 480.00 | 29 230.00 | 33 480.00 | 33 480.00 |
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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 | 400 513.00 | 400 513.00 | | 400 513.00 |
8C Staff and Related Accounts | 42 304.00 | 42 304.00 | | 42 304.00 |
8D Social Security and Other Social Organizations | 60 178.00 | 60 178.00 | | 60 178.00 |
8E Income Taxes | 12 293.00 | 12 293.00 | | 12 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 10 410.00 | 10 410.00 | | 10 410.00 |
UX Other trade receivables | 649 817.00 | 649 817.00 | | 649 817.00 |
VA Doubtful or disputed receivables | 35 076.00 | 35 076.00 | | 35 076.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 854.00 | 723 854.00 | | 723 854.00 |
VW VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 481.00 | 543 481.00 | | 543 481.00 |
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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 | 5 725.00 | 5 284.00 | | 5 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 849.00 | 9 001.00 | | 6 849.00 |
ST Other accounts | 107 650.00 | 98 242.00 | | 107 650.00 |
XQ Rental, rental and co-ownership charges | 76 174.00 | 67 544.00 | | 76 174.00 |
YT Subcontracting | 113 973.00 | 58 240.00 | | 113 973.00 |
YU External personnel | 66 392.00 | 52 866.00 | | 66 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | 5 284.00 | | 5 725.00 |
YY Amount of VAT collected | 499 648.00 | 390 403.00 | | 499 648.00 |
YZ Total deductible VAT on goods and services | 378 598.00 | 297 358.00 | | 378 598.00 |
ZE Dividends | 10 050.00 | | | 10 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 039.00 | 285 893.00 | | 371 039.00 |
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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 | 7.00 | | | 7.00 |
