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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 17 682.00 | 2 211.00 | 19 893.00 |
AT Other tangible assets | 86 818.00 | 45 787.00 | 41 031.00 | 86 818.00 |
BD Other fixed assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 110 691.00 | 65 717.00 | 44 974.00 | 110 691.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 182 249.00 | | 182 249.00 | 182 249.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 201 237.00 | | 201 237.00 | 201 237.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 392 603.00 | | 392 603.00 | 392 603.00 |
CO Grand total (0 to V) | 503 294.00 | 65 717.00 | 437 577.00 | 503 294.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 192.00 | | | 36 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 190.00 | | | 115 190.00 |
DL TOTAL (I) | 162 381.00 | | | 162 381.00 |
DU Loans and Debts from Credit Institutions (3) | 37 532.00 | | | 37 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | | | 20 404.00 |
DX Trade payables and related accounts | 160 807.00 | | | 160 807.00 |
DY Tax and social security liabilities | 34 431.00 | | | 34 431.00 |
DZ Fixed asset liabilities and related accounts | 19 943.00 | | | 19 943.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 275 196.00 | | | 275 196.00 |
EE Grand total (I to V) | 437 577.00 | | | 437 577.00 |
EG Accrued income and payables due within one year | 247 898.00 | | | 247 898.00 |
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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 | 881 942.00 | | 881 942.00 | 881 942.00 |
FG Production sold - services | 33 297.00 | | 33 297.00 | 33 297.00 |
FJ Net sales | 915 240.00 | | 915 240.00 | 915 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 922 250.00 | |
FS Purchases of goods (including customs duties) | | | 549 675.00 | |
FT Inventory change (goods) | | | 2 565.00 | |
FU Purchases of raw materials and other supplies | | | 30 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 88 793.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 73 279.00 | |
FZ Social Security Contributions | | | 9 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 771 848.00 | |
GG - OPERATING RESULT (I - II) | | | 150 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 3 615.00 | | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | | | 3 051.00 |
HK Income tax | 37 913.00 | | | 37 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 961.00 | | | 928 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 771.00 | | | 813 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 190.00 | | | 115 190.00 |
HP References: Equipment leasing | 1 314.00 | | | 1 314.00 |
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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 | 107 742.00 | | 23 440.00 | 107 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 110 691.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 108 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 304.00 | | 22 996.00 | 106 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | 444.00 | 1 288.00 |
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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 | 71 756.00 | 10 837.00 | 16 875.00 | 71 756.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 606.00 | 10 837.00 | 16 875.00 | 71 606.00 |
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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 | 160 807.00 | 160 807.00 | | 160 807.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8E Income Taxes | 21 221.00 | 21 221.00 | | 21 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 943.00 | 19 943.00 | | 19 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 182 249.00 | 182 249.00 | | 182 249.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 37 532.00 | 10 235.00 | 27 298.00 | 37 532.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VJ Loans taken out during the year | 16 128.00 | | | 16 128.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 097.00 | 189 642.00 | 454.00 | 190 097.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 196.00 | 247 898.00 | 27 298.00 | 275 196.00 |
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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 | 2 621.00 | | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 68 481.00 | | | 68 481.00 |
XQ Rental, rental and co-ownership charges | 14 523.00 | | | 14 523.00 |
YQ Equipment leasing commitment | 1 314.00 | | | 1 314.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 224.00 | | | 4 224.00 |
YY Amount of VAT collected | 59 099.00 | | | 59 099.00 |
YZ Total deductible VAT on goods and services | 50 735.00 | | | 50 735.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 793.00 | | | 88 793.00 |
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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 |
