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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AF Concessions, Patents and Similar Rights | 1 032.00 | 546.00 | 487.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 6 359.00 | 5 876.00 | 483.00 | 6 359.00 |
AT Other tangible assets | 39 570.00 | 34 145.00 | 5 425.00 | 39 570.00 |
BH Other financial assets | 7 753.00 | | 7 753.00 | 7 753.00 |
BJ TOTAL (I) | 60 669.00 | 46 506.00 | 14 163.00 | 60 669.00 |
BL Raw materials, supplies | 12 706.00 | | 12 706.00 | 12 706.00 |
BN Goods in progress | 6 826.00 | | 6 826.00 | 6 826.00 |
BT Goods | 95 765.00 | | 95 765.00 | 95 765.00 |
BX Customers and related accounts | 27 311.00 | 5 606.00 | 21 705.00 | 27 311.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 151 382.00 | 5 606.00 | 145 776.00 | 151 382.00 |
CO Grand total (0 to V) | 212 051.00 | 52 112.00 | 159 939.00 | 212 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 785.00 | | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 856.00 | | | 39 856.00 |
DL TOTAL (I) | 57 141.00 | | | 57 141.00 |
DU Loans and Debts from Credit Institutions (3) | 15 310.00 | | | 15 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 029.00 | | | 19 029.00 |
DW Advances and down payments received on current orders | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 43 354.00 | | | 43 354.00 |
DY Tax and social security liabilities | 20 797.00 | | | 20 797.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 102 798.00 | | | 102 798.00 |
EE Grand total (I to V) | 159 939.00 | | | 159 939.00 |
EG Accrued income and payables due within one year | 95 885.00 | | | 95 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 265.00 | | | 10 265.00 |
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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 | 488 098.00 | | 488 098.00 | 488 098.00 |
FG Production sold - services | 155 252.00 | | 155 252.00 | 155 252.00 |
FJ Net sales | 643 351.00 | | 643 351.00 | 643 351.00 |
FM Inventory production | | | -8 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 637 720.00 | |
FS Purchases of goods (including customs duties) | | | 298 949.00 | |
FT Inventory change (goods) | | | 15 357.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 144 180.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 87 954.00 | |
FZ Social Security Contributions | | | 22 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 606.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 586 328.00 | |
GG - OPERATING RESULT (I - II) | | | 51 392.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
A2 TOTAL ASSETS | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 7 371.00 | | | 7 371.00 |
HD Total exceptional income (VII) | 7 371.00 | | | 7 371.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 4 491.00 | | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 720.00 | | | 637 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 864.00 | | | 597 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 856.00 | | | 39 856.00 |
HP References: Equipment leasing | 6 720.00 | | | 6 720.00 |
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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 | 68 629.00 | | 6 663.00 | 68 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 940.00 | | | 5 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 7 768.00 | |
I4 DECREASES Grand Total | | 14 623.00 | 60 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 45 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 888.00 | | 6 541.00 | 53 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | 122.00 | 7 769.00 |
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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 | 59 093.00 | 1 913.00 | 14 500.00 | 59 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 940.00 | | | 5 940.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 344.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 952.00 | 1 569.00 | 14 500.00 | 52 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 606.00 | | |
7B Total provisions for depreciation | | 5 606.00 | | |
7C Grand total | | 5 606.00 | | |
UE of which provisions and reversals: - Operating | | 5 606.00 | | |
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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 | 43 354.00 | 43 354.00 | | 43 354.00 |
8C Staff and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8E Income Taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 7 753.00 | | 7 753.00 | 7 753.00 |
UX Other trade receivables | 21 149.00 | 21 149.00 | | 21 149.00 |
VA Doubtful or disputed receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 10 068.00 | 10 068.00 | | 10 068.00 |
VH Loans with a maturity of more than one year at origin | 15 310.00 | 11 877.00 | 3 433.00 | 15 310.00 |
VI Group and Associates | 19 029.00 | 19 029.00 | | 19 029.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 1 456.00 | | | 1 456.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 729.00 | 34 976.00 | 7 753.00 | 42 729.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 317.00 | 95 885.00 | 3 433.00 | 99 317.00 |
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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 | 4 643.00 | | | 4 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 706.00 | | | 9 706.00 |
ST Other accounts | 91 847.00 | | | 91 847.00 |
XQ Rental, rental and co-ownership charges | 27 839.00 | | | 27 839.00 |
YQ Equipment leasing commitment | 6 720.00 | | | 6 720.00 |
YT Subcontracting | 14 788.00 | | | 14 788.00 |
YU External personnel | 2 731.00 | | | 2 731.00 |
YW Business tax | 2 305.00 | | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 948.00 | | | 6 948.00 |
YY Amount of VAT collected | 47 790.00 | | | 47 790.00 |
YZ Total deductible VAT on goods and services | 97 692.00 | | | 97 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 180.00 | | | 144 180.00 |
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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 | 4.00 | | | 4.00 |
