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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 803.00 | 39 803.00 | | 39 803.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 9 464.00 | 2 360.00 | 11 825.00 |
AT Other tangible assets | 88 660.00 | 29 226.00 | 59 434.00 | 88 660.00 |
BD Other fixed assets | 2 438.00 | 2 224.00 | 214.00 | 2 438.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 146 725.00 | 80 718.00 | 66 007.00 | 146 725.00 |
BT Goods | 38 288.00 | | 38 288.00 | 38 288.00 |
BX Customers and related accounts | 55 337.00 | | 55 337.00 | 55 337.00 |
BZ Other receivables | 35 753.00 | | 35 753.00 | 35 753.00 |
CF Cash and cash equivalents | 64 494.00 | | 64 494.00 | 64 494.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 194 764.00 | | 194 764.00 | 194 764.00 |
CO Grand total (0 to V) | 341 489.00 | 80 718.00 | 260 771.00 | 341 489.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 566.00 | 8 566.00 | | 8 566.00 |
DE Statutory or contractual reserves | 49 997.00 | 49 997.00 | | 49 997.00 |
DH Retained earnings | 20 461.00 | 4 359.00 | | 20 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 764.00 | 16 102.00 | | 19 764.00 |
DL TOTAL (I) | 103 789.00 | 84 025.00 | | 103 789.00 |
DU Loans and Debts from Credit Institutions (3) | 57 746.00 | | | 57 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | 16 587.00 | | 7 516.00 |
DX Trade payables and related accounts | 34 267.00 | 14 651.00 | | 34 267.00 |
DY Tax and social security liabilities | 48 796.00 | 26 139.00 | | 48 796.00 |
EA Other liabilities | 8 659.00 | 8 659.00 | | 8 659.00 |
EC TOTAL (IV) | 156 983.00 | 66 036.00 | | 156 983.00 |
EE Grand total (I to V) | 260 771.00 | 150 061.00 | | 260 771.00 |
EG Accrued income and payables due within one year | 99 243.00 | 66 036.00 | | 99 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 303 474.00 | 1 571.00 | 305 045.00 | 303 474.00 |
FG Production sold - services | 77 613.00 | | 77 613.00 | 77 613.00 |
FJ Net sales | 381 087.00 | 1 571.00 | 382 658.00 | 381 087.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 092.00 | |
FR Total operating income (I) | | | 393 750.00 | |
FS Purchases of goods (including customs duties) | | | 202 215.00 | |
FT Inventory change (goods) | | | -9 788.00 | |
FW Other purchases and external expenses | | | 106 429.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 54 130.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 369 375.00 | |
GG - OPERATING RESULT (I - II) | | | 24 374.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 301.00 | | |
HE Exceptional expenses on management operations | 180.00 | 376.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 376.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -376.00 | | -180.00 |
HK Income tax | 3 519.00 | 2 908.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 752.00 | 308 445.00 | | 393 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 989.00 | 292 343.00 | | 373 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 764.00 | 16 102.00 | | 19 764.00 |
HP References: Equipment leasing | 4 965.00 | 3 003.00 | | 4 965.00 |
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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 | 88 678.00 | | 58 047.00 | 88 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 438.00 | |
I4 DECREASES Grand Total | | | 146 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 241.00 | | 54 047.00 | 86 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | 4 000.00 | 2 438.00 |
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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 | 71 469.00 | 7 025.00 | | 71 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 469.00 | 7 025.00 | | 71 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 34 267.00 | 34 267.00 | | 34 267.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | | 693.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 55 337.00 | 55 337.00 | | 55 337.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 34 234.00 | 34 234.00 | | 34 234.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 982.00 | 95 982.00 | | 95 982.00 |
VW VAT | 35 359.00 | 35 359.00 | | 35 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 243.00 | 99 243.00 | | 99 243.00 |
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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 | 146.00 | 588.00 | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | 335.00 | | 844.00 |
ST Other accounts | 63 916.00 | 52 083.00 | | 63 916.00 |
XQ Rental, rental and co-ownership charges | 23 499.00 | 18 965.00 | | 23 499.00 |
YT Subcontracting | 18 157.00 | 24 760.00 | | 18 157.00 |
YV Retrocessions of fees, commissions and brokerage | 13.00 | 132.00 | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 588.00 | | 146.00 |
YY Amount of VAT collected | 76 191.00 | 57 911.00 | | 76 191.00 |
YZ Total deductible VAT on goods and services | 27 271.00 | 39 316.00 | | 27 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 429.00 | 96 276.00 | | 106 429.00 |
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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 |
