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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 43 413.00 | 9 964.00 | 33 449.00 | 43 413.00 |
AT Other tangible assets | 26 580.00 | 24 668.00 | 1 912.00 | 26 580.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 75 235.00 | 35 266.00 | 39 969.00 | 75 235.00 |
BT Goods | 109 229.00 | | 109 229.00 | 109 229.00 |
BX Customers and related accounts | 253 523.00 | | 253 523.00 | 253 523.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 134 054.00 | | 134 054.00 | 134 054.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 501 449.00 | | 501 449.00 | 501 449.00 |
CO Grand total (0 to V) | 576 684.00 | 35 266.00 | 541 418.00 | 576 684.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | | | 13 990.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 184 060.00 | | | 184 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 131.00 | | | 44 131.00 |
DL TOTAL (I) | 243 580.00 | | | 243 580.00 |
DU Loans and Debts from Credit Institutions (3) | 58 052.00 | | | 58 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 971.00 | | | 30 971.00 |
DX Trade payables and related accounts | 165 638.00 | | | 165 638.00 |
DY Tax and social security liabilities | 43 176.00 | | | 43 176.00 |
EC TOTAL (IV) | 297 838.00 | | | 297 838.00 |
EE Grand total (I to V) | 541 418.00 | | | 541 418.00 |
EG Accrued income and payables due within one year | 260 809.00 | | | 260 809.00 |
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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 | 1 121 446.00 | | 1 121 446.00 | 1 121 446.00 |
FJ Net sales | 1 121 446.00 | | 1 121 446.00 | 1 121 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 126 058.00 | |
FS Purchases of goods (including customs duties) | | | 705 329.00 | |
FT Inventory change (goods) | | | -29 214.00 | |
FW Other purchases and external expenses | | | 171 617.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 187 731.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 742.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 1 074 077.00 | |
GG - OPERATING RESULT (I - II) | | | 51 981.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
A2 TOTAL ASSETS | 3 163.00 | | | 3 163.00 |
HB Exceptional income from capital transactions | 24 417.00 | | | 24 417.00 |
HD Total exceptional income (VII) | 24 417.00 | | | 24 417.00 |
HF Exceptional expenses on capital transactions | 21 590.00 | | | 21 590.00 |
HH Total exceptional expenses (VIII) | 21 590.00 | | | 21 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | | | 2 827.00 |
HK Income tax | 10 101.00 | | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 480.00 | | | 1 150 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 348.00 | | | 1 106 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 131.00 | | | 44 131.00 |
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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 | 42 932.00 | | 57 219.00 | 42 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | 24 916.00 | 75 235.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 916.00 | 69 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 190.00 | | 55 719.00 | 39 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | 1 500.00 | 3 107.00 |
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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 | 22 850.00 | 15 742.00 | 3 326.00 | 22 850.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 215.00 | 15 742.00 | 3 326.00 | 22 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | | 2 130.00 | 2 130.00 |
7C Grand total | 2 130.00 | | 2 130.00 | 2 130.00 |
UE of which provisions and reversals: - Operating | | | 2 130.00 | |
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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 | 165 638.00 | 165 638.00 | | 165 638.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
8E Income Taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
UL Receivables related to investments | 480.00 | | 480.00 | 480.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 253 523.00 | 253 523.00 | | 253 523.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 58 052.00 | 21 024.00 | 37 028.00 | 58 052.00 |
VI Group and Associates | 30 971.00 | 30 971.00 | | 30 971.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 773.00 | 258 166.00 | 2 607.00 | 260 773.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 838.00 | 260 809.00 | 37 028.00 | 297 838.00 |
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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 | 2 945.00 | | | 2 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 283.00 | | | 11 283.00 |
ST Other accounts | 124 292.00 | | | 124 292.00 |
XQ Rental, rental and co-ownership charges | 24 387.00 | | | 24 387.00 |
YT Subcontracting | 11 656.00 | | | 11 656.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 319.00 | | | 4 319.00 |
YY Amount of VAT collected | 172 843.00 | | | 172 843.00 |
YZ Total deductible VAT on goods and services | 131 318.00 | | | 131 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 617.00 | | | 171 617.00 |
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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 |
