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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 926.00 | 36 846.00 | 2 080.00 | 38 926.00 |
AT Other tangible assets | 39 446.00 | 36 765.00 | 2 681.00 | 39 446.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 87 409.00 | 73 611.00 | 13 798.00 | 87 409.00 |
BT Goods | 22 129.00 | | 22 129.00 | 22 129.00 |
BX Customers and related accounts | 446 606.00 | | 446 606.00 | 446 606.00 |
BZ Other receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
CF Cash and cash equivalents | 315 327.00 | | 315 327.00 | 315 327.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 795 857.00 | | 795 857.00 | 795 857.00 |
CO Grand total (0 to V) | 883 266.00 | 73 611.00 | 809 655.00 | 883 266.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 169.00 | | | 190 169.00 |
DH Retained earnings | | 158 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 002.00 | 91 809.00 | | 157 002.00 |
DL TOTAL (I) | 391 171.00 | 294 169.00 | | 391 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 8 241.00 | | 8 241.00 |
DX Trade payables and related accounts | 213 758.00 | 270 989.00 | | 213 758.00 |
DY Tax and social security liabilities | 187 682.00 | 244 246.00 | | 187 682.00 |
EA Other liabilities | 5 928.00 | 9 132.00 | | 5 928.00 |
EB Prepaid income (2) | 2 875.00 | 4 035.00 | | 2 875.00 |
EC TOTAL (IV) | 418 484.00 | 536 644.00 | | 418 484.00 |
EE Grand total (I to V) | 809 655.00 | 830 813.00 | | 809 655.00 |
EG Accrued income and payables due within one year | 418 484.00 | 536 644.00 | | 418 484.00 |
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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 | 2 624 571.00 | 128 705.00 | 2 753 276.00 | 2 624 571.00 |
FG Production sold - services | 341 354.00 | | 341 354.00 | 341 354.00 |
FJ Net sales | 2 965 925.00 | 128 705.00 | 3 094 630.00 | 2 965 925.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 098 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 648.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 206 134.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 350 827.00 | |
FZ Social Security Contributions | | | 143 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 884 554.00 | |
GG - OPERATING RESULT (I - II) | | | 213 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 1 091.00 | | 3 360.00 |
A2 TOTAL ASSETS | 2 178.00 | 2 030.00 | | 2 178.00 |
HA Exceptional income from management transactions | 6 351.00 | 4 077.00 | | 6 351.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 11 851.00 | 4 077.00 | | 11 851.00 |
HE Exceptional expenses on management operations | 6 131.00 | 495.00 | | 6 131.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | 495.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | 3 582.00 | | 5 720.00 |
HK Income tax | 62 350.00 | 39 695.00 | | 62 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 038.00 | 3 157 411.00 | | 3 110 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 036.00 | 3 065 602.00 | | 2 953 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 002.00 | 91 809.00 | | 157 002.00 |
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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 | 144 743.00 | | 5 617.00 | 144 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 62 951.00 | 87 409.00 | |
IO DECREASES Total including other intangible assets | | 4 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 136.00 | 78 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 892.00 | | 5 617.00 | 130 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
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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 | 135 707.00 | 856.00 | 62 951.00 | 135 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | 4 815.00 | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 892.00 | 856.00 | 58 136.00 | 130 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UJ - Exceptional | | | 5 500.00 | |
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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 | 213 758.00 | 213 758.00 | | 213 758.00 |
8C Staff and Related Accounts | 63 836.00 | 63 836.00 | | 63 836.00 |
8D Social Security and Other Social Organizations | 48 872.00 | 48 872.00 | | 48 872.00 |
8E Income Taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 446 606.00 | 446 606.00 | | 446 606.00 |
VB VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 438.00 | 458 402.00 | 9 036.00 | 467 438.00 |
VW VAT | 41 146.00 | 41 146.00 | | 41 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 484.00 | 418 484.00 | | 418 484.00 |
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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 | 4 872.00 | 3 977.00 | | 4 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 435.00 | 44 252.00 | | 53 435.00 |
ST Other accounts | 111 226.00 | 122 124.00 | | 111 226.00 |
XQ Rental, rental and co-ownership charges | 40 201.00 | 46 139.00 | | 40 201.00 |
YT Subcontracting | 1 272.00 | 2 563.00 | | 1 272.00 |
YW Business tax | 6 212.00 | 5 222.00 | | 6 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 084.00 | 9 199.00 | | 11 084.00 |
YY Amount of VAT collected | 592 489.00 | 604 325.00 | | 592 489.00 |
YZ Total deductible VAT on goods and services | 339 040.00 | 296 869.00 | | 339 040.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 134.00 | 215 078.00 | | 206 134.00 |
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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 |
