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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 2 383.00 | 1 077.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 933.00 | 567.00 | 1 500.00 |
AT Other tangible assets | 137 566.00 | 47 192.00 | 90 375.00 | 137 566.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 153 026.00 | 50 508.00 | 102 518.00 | 153 026.00 |
BT Goods | 113 616.00 | | 113 616.00 | 113 616.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 168 816.00 | 8 035.00 | 160 781.00 | 168 816.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 93 563.00 | | 93 563.00 | 93 563.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 393 001.00 | 8 035.00 | 384 965.00 | 393 001.00 |
CO Grand total (0 to V) | 546 027.00 | 58 543.00 | 487 484.00 | 546 027.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 183 253.00 | | | 183 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 997.00 | | | 25 997.00 |
DL TOTAL (I) | 220 250.00 | | | 220 250.00 |
DU Loans and Debts from Credit Institutions (3) | 46 163.00 | | | 46 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | | | 16 250.00 |
DW Advances and down payments received on current orders | 36 864.00 | | | 36 864.00 |
DX Trade payables and related accounts | 117 978.00 | | | 117 978.00 |
DY Tax and social security liabilities | 42 929.00 | | | 42 929.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 267 234.00 | | | 267 234.00 |
EE Grand total (I to V) | 487 484.00 | | | 487 484.00 |
EG Accrued income and payables due within one year | 212 856.00 | | | 212 856.00 |
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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 | 1 060 648.00 | | 1 060 648.00 | 1 060 648.00 |
FJ Net sales | 1 060 648.00 | | 1 060 648.00 | 1 060 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 066 810.00 | |
FS Purchases of goods (including customs duties) | | | 722 295.00 | |
FT Inventory change (goods) | | | -14 024.00 | |
FW Other purchases and external expenses | | | 128 507.00 | |
FX Taxes, duties, and similar payments | | | 18 068.00 | |
FY Salaries and Wages | | | 119 097.00 | |
FZ Social Security Contributions | | | 43 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 035.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 038 171.00 | |
GG - OPERATING RESULT (I - II) | | | 28 639.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 148.00 | | | 6 148.00 |
A2 TOTAL ASSETS | 18 678.00 | | | 18 678.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 5 092.00 | | | 5 092.00 |
HD Total exceptional income (VII) | 5 092.00 | | | 5 092.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | | | 3 577.00 |
HK Income tax | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 321.00 | | | 1 072 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 325.00 | | | 1 046 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 997.00 | | | 25 997.00 |
HP References: Equipment leasing | 9 931.00 | | | 9 931.00 |
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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 | 139 765.00 | | 14 801.00 | 139 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 153 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 139 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 805.00 | | 14 801.00 | 125 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 38 820.00 | 12 208.00 | 521.00 | 38 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 952.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 389.00 | 11 257.00 | 521.00 | 37 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 035.00 | | |
7B Total provisions for depreciation | | 8 035.00 | | |
7C Grand total | | 8 035.00 | | |
UE of which provisions and reversals: - Operating | | 8 035.00 | | |
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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 | 117 978.00 | 117 978.00 | | 117 978.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 36 023.00 | 36 023.00 | | 36 023.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 914.00 | 43 914.00 | | 43 914.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 159 279.00 | 159 279.00 | | 159 279.00 |
VA Doubtful or disputed receivables | 9 537.00 | 9 537.00 | | 9 537.00 |
VB VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VH Loans with a maturity of more than one year at origin | 46 163.00 | 17 895.00 | 28 267.00 | 46 163.00 |
VI Group and Associates | 16 250.00 | | 16 250.00 | 16 250.00 |
VK Loans repaid during the year | 17 585.00 | | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 996.00 | 183 496.00 | 10 500.00 | 193 996.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 234.00 | 222 716.00 | 44 517.00 | 267 234.00 |
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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 | 14 674.00 | | | 14 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 334.00 | | | 15 334.00 |
ST Other accounts | 78 303.00 | | | 78 303.00 |
XQ Rental, rental and co-ownership charges | 34 870.00 | | | 34 870.00 |
YW Business tax | 3 394.00 | | | 3 394.00 |
YY Amount of VAT collected | 179 843.00 | | | 179 843.00 |
YZ Total deductible VAT on goods and services | 131 841.00 | | | 131 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 507.00 | | | 128 507.00 |
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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 | 2.00 | | | 2.00 |
