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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
AR Technical installations, industrial equipment and tools | 13 379.00 | 10 416.00 | 2 962.00 | 13 379.00 |
AT Other tangible assets | 26 879.00 | 18 405.00 | 8 474.00 | 26 879.00 |
BD Other fixed assets | 20 036.00 | | 20 036.00 | 20 036.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 66 887.00 | 32 884.00 | 34 003.00 | 66 887.00 |
BT Goods | 477 144.00 | | 477 144.00 | 477 144.00 |
BV Advances and down payments on orders | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 125 738.00 | | 125 738.00 | 125 738.00 |
CF Cash and cash equivalents | 390 356.00 | | 390 356.00 | 390 356.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 1 008 460.00 | | 1 008 460.00 | 1 008 460.00 |
CO Grand total (0 to V) | 1 075 347.00 | 32 884.00 | 1 042 463.00 | 1 075 347.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 486.00 | 248 189.00 | | 294 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 388.00 | 46 296.00 | | 72 388.00 |
DL TOTAL (I) | 377 874.00 | 305 486.00 | | 377 874.00 |
DU Loans and Debts from Credit Institutions (3) | 251 359.00 | 162 687.00 | | 251 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 651.00 | 10 979.00 | | 10 651.00 |
DX Trade payables and related accounts | 300 078.00 | 257 445.00 | | 300 078.00 |
DY Tax and social security liabilities | 96 759.00 | 38 542.00 | | 96 759.00 |
EA Other liabilities | 5 742.00 | 3 206.00 | | 5 742.00 |
EC TOTAL (IV) | 664 589.00 | 472 859.00 | | 664 589.00 |
EE Grand total (I to V) | 1 042 463.00 | 778 345.00 | | 1 042 463.00 |
EG Accrued income and payables due within one year | 462 961.00 | | | 462 961.00 |
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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 | 1 464 240.00 | 320.00 | 1 464 560.00 | 1 464 240.00 |
FG Production sold - services | 88 688.00 | | 88 688.00 | 88 688.00 |
FJ Net sales | 1 552 928.00 | 320.00 | 1 553 248.00 | 1 552 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 554 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 832.00 | |
FT Inventory change (goods) | | | -46 256.00 | |
FW Other purchases and external expenses | | | 115 035.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 181 436.00 | |
FZ Social Security Contributions | | | 28 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 1 456 960.00 | |
GG - OPERATING RESULT (I - II) | | | 97 731.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | 9 200.00 | | 1 425.00 |
HA Exceptional income from management transactions | 928.00 | 5 539.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 5 539.00 | | 928.00 |
HE Exceptional expenses on management operations | 1 334.00 | 10 466.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 10 466.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -4 928.00 | | -406.00 |
HK Income tax | 19 935.00 | 5 375.00 | | 19 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 109.00 | 1 219 244.00 | | 1 556 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 720.00 | 1 172 948.00 | | 1 483 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 388.00 | 46 296.00 | | 72 388.00 |
HP References: Equipment leasing | | 970.00 | | |
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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 | 42 800.00 | | 24 087.00 | 42 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 566.00 | |
I4 DECREASES Grand Total | | | 66 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 170.00 | | 4 087.00 | 36 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 20 000.00 | 2 566.00 |
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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 | 27 122.00 | 5 762.00 | | 27 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 348.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 407.00 | 5 414.00 | | 23 407.00 |
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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 | 300 078.00 | 300 078.00 | | 300 078.00 |
8C Staff and Related Accounts | 40 248.00 | 40 248.00 | | 40 248.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8E Income Taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 251 359.00 | 49 731.00 | 156 093.00 | 251 359.00 |
VI Group and Associates | 10 651.00 | 10 651.00 | | 10 651.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 357.00 | | | 61 357.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 809.00 | 119 809.00 | | 119 809.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 114.00 | 134 584.00 | 2 530.00 | 137 114.00 |
VW VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 589.00 | 462 961.00 | 156 093.00 | 664 589.00 |
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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 | 4 196.00 | 4 512.00 | | 4 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | 6 333.00 | | 7 500.00 |
ST Other accounts | 71 255.00 | 62 593.00 | | 71 255.00 |
XQ Rental, rental and co-ownership charges | 33 262.00 | 31 997.00 | | 33 262.00 |
YT Subcontracting | 3 017.00 | 3 284.00 | | 3 017.00 |
YW Business tax | 1 627.00 | 1 644.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | 6 156.00 | | 5 823.00 |
YY Amount of VAT collected | 309 617.00 | 239 604.00 | | 309 617.00 |
YZ Total deductible VAT on goods and services | 127 219.00 | 102 377.00 | | 127 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 035.00 | 104 207.00 | | 115 035.00 |
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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 | 3.00 | | | 3.00 |
