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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 8 282.00 | 1 207.00 | 7 075.00 | 8 282.00 |
AT Other tangible assets | 51 031.00 | 5 689.00 | 45 342.00 | 51 031.00 |
BD Other fixed assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 125 079.00 | 6 897.00 | 118 182.00 | 125 079.00 |
BT Goods | 267 343.00 | | 267 343.00 | 267 343.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 389 005.00 | 27 362.00 | 361 642.00 | 389 005.00 |
BZ Other receivables | 50 204.00 | | 50 204.00 | 50 204.00 |
CF Cash and cash equivalents | 76 078.00 | | 76 078.00 | 76 078.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 791 817.00 | 27 362.00 | 764 455.00 | 791 817.00 |
CO Grand total (0 to V) | 916 896.00 | 34 259.00 | 882 637.00 | 916 896.00 |
CR Shares due in more than one year | 32 835.00 | | | 32 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 058.00 | 1 058.00 | | 1 058.00 |
DH Retained earnings | 362 514.00 | 296 452.00 | | 362 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 510.00 | 66 063.00 | | 103 510.00 |
DL TOTAL (I) | 474 705.00 | 371 195.00 | | 474 705.00 |
DU Loans and Debts from Credit Institutions (3) | 42 949.00 | | | 42 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 56 000.00 | | 66 000.00 |
DW Advances and down payments received on current orders | 6 925.00 | 4 500.00 | | 6 925.00 |
DX Trade payables and related accounts | 190 146.00 | 176 084.00 | | 190 146.00 |
DY Tax and social security liabilities | 100 348.00 | 69 931.00 | | 100 348.00 |
EA Other liabilities | 1 564.00 | 3 092.00 | | 1 564.00 |
EC TOTAL (IV) | 407 932.00 | 309 607.00 | | 407 932.00 |
EE Grand total (I to V) | 882 637.00 | 680 802.00 | | 882 637.00 |
EG Accrued income and payables due within one year | 372 059.00 | 309 607.00 | | 372 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 1 845 867.00 | 839.00 | 1 846 706.00 | 1 845 867.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 1 845 898.00 | 839.00 | 1 846 737.00 | 1 845 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 1 851 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 494.00 | |
FT Inventory change (goods) | | | -187 193.00 | |
FU Purchases of raw materials and other supplies | | | 15 282.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 213 718.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 253 502.00 | |
FZ Social Security Contributions | | | 116 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 1 794 727.00 | |
GG - OPERATING RESULT (I - II) | | | 56 902.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 33 430.00 | | 1 810.00 |
A2 TOTAL ASSETS | 86 702.00 | 68 163.00 | | 86 702.00 |
A4 Equity method investments | 456.00 | 225.00 | | 456.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 72 692.00 | 524 449.00 | | 72 692.00 |
HD Total exceptional income (VII) | 81 025.00 | 524 449.00 | | 81 025.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | | 15 187.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 15 187.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 635.00 | 509 262.00 | | 80 635.00 |
HK Income tax | 33 390.00 | 16 962.00 | | 33 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 659.00 | 2 144 977.00 | | 1 932 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 149.00 | 2 078 915.00 | | 1 829 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 510.00 | 66 063.00 | | 103 510.00 |
HP References: Equipment leasing | 5 612.00 | 2 100.00 | | 5 612.00 |
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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 | 702.00 | | 124 377.00 | 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 766.00 | |
I4 DECREASES Grand Total | | | 125 079.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | 58 618.00 | 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 21 759.00 | 7.00 |
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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 | 143.00 | 6 754.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 6 754.00 | | 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 172.00 | | 810.00 | 28 172.00 |
7B Total provisions for depreciation | 28 172.00 | | 810.00 | 28 172.00 |
7C Grand total | 28 172.00 | | 810.00 | 28 172.00 |
UE of which provisions and reversals: - Operating | | | 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 356 170.00 | 356 170.00 | | 356 170.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 32 835.00 | | 32 835.00 | 32 835.00 |
VB VAT | 33 717.00 | 33 717.00 | | 33 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 896.00 | 414 061.00 | 44 835.00 | 458 896.00 |
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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 | 6 467.00 | 4 819.00 | | 6 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 282.00 | 69 758.00 | | 26 282.00 |
ST Other accounts | 96 466.00 | 75 167.00 | | 96 466.00 |
XQ Rental, rental and co-ownership charges | 68 758.00 | 35 968.00 | | 68 758.00 |
YQ Equipment leasing commitment | 12 406.00 | 3 675.00 | | 12 406.00 |
YT Subcontracting | 22 212.00 | 13 180.00 | | 22 212.00 |
YW Business tax | 3 774.00 | 3 874.00 | | 3 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 241.00 | 8 693.00 | | 10 241.00 |
YY Amount of VAT collected | 371 046.00 | 317 588.00 | | 371 046.00 |
YZ Total deductible VAT on goods and services | 137 888.00 | 98 689.00 | | 137 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 718.00 | 194 073.00 | | 213 718.00 |
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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 | 5.00 | | | 5.00 |
