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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 724.00 | 724.00 | | 724.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 506.00 | 494.00 | 2 000.00 |
AT Other tangible assets | 112 544.00 | 64 112.00 | 48 432.00 | 112 544.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 117 248.00 | 66 341.00 | 50 907.00 | 117 248.00 |
BT Goods | 48 157.00 | | 48 157.00 | 48 157.00 |
BX Customers and related accounts | 147 463.00 | | 147 463.00 | 147 463.00 |
BZ Other receivables | 33 555.00 | | 33 555.00 | 33 555.00 |
CF Cash and cash equivalents | 128 793.00 | | 128 793.00 | 128 793.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 361 965.00 | | 361 965.00 | 361 965.00 |
CO Grand total (0 to V) | 479 213.00 | 66 341.00 | 412 871.00 | 479 213.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 221.00 | 53 221.00 | | 7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | 41 916.00 | | 30 834.00 |
DL TOTAL (I) | 88 455.00 | 99 537.00 | | 88 455.00 |
DU Loans and Debts from Credit Institutions (3) | 142 685.00 | 60 348.00 | | 142 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 65.00 | | 202.00 |
DX Trade payables and related accounts | 86 758.00 | 74 531.00 | | 86 758.00 |
DY Tax and social security liabilities | 68 367.00 | 66 977.00 | | 68 367.00 |
EA Other liabilities | 26 405.00 | 2 025.00 | | 26 405.00 |
EC TOTAL (IV) | 324 416.00 | 203 947.00 | | 324 416.00 |
EE Grand total (I to V) | 412 871.00 | 303 484.00 | | 412 871.00 |
EG Accrued income and payables due within one year | 281 526.00 | 203 946.00 | | 281 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 966.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 564.00 | | 702 564.00 | 702 564.00 |
FJ Net sales | 702 564.00 | | 702 564.00 | 702 564.00 |
FN Capitalized production | | | 11 047.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 720 619.00 | |
FS Purchases of goods (including customs duties) | | | 265 977.00 | |
FT Inventory change (goods) | | | -48 157.00 | |
FU Purchases of raw materials and other supplies | | | 16 849.00 | |
FW Other purchases and external expenses | | | 196 057.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 168 877.00 | |
FZ Social Security Contributions | | | 54 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 236.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 681 139.00 | |
GG - OPERATING RESULT (I - II) | | | 39 481.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 310.00 | 379.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 379.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 1 761.00 | 1 865.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 1 865.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -1 486.00 | | -451.00 |
HK Income tax | 6 924.00 | 16 250.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 930.00 | 765 150.00 | | 721 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 096.00 | 723 234.00 | | 691 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 834.00 | 41 916.00 | | 30 834.00 |
HP References: Equipment leasing | 13 971.00 | 4 103.00 | | 13 971.00 |
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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 | 115 325.00 | | 14 606.00 | 115 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724.00 | | | 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 12 683.00 | 117 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 683.00 | 114 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 621.00 | | 14 606.00 | 112 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 57 788.00 | 21 236.00 | 12 683.00 | 57 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 065.00 | 21 236.00 | 12 683.00 | 57 065.00 |
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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 | 86 758.00 | 86 758.00 | | 86 758.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 24 814.00 | 24 814.00 | | 24 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 405.00 | 26 405.00 | | 26 405.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 142 663.00 | 142 663.00 | | 142 663.00 |
UY Staff and related accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 19 581.00 | 19 581.00 | | 19 581.00 |
VG Loans with a maturity of up to one year at origin | 142 685.00 | 99 795.00 | 9 719.00 | 142 685.00 |
VI Group and Associates | 27 355.00 | 27 355.00 | | 27 355.00 |
VJ Loans taken out during the year | 101 178.00 | | | 101 178.00 |
VK Loans repaid during the year | 7 875.00 | | | 7 875.00 |
VM Income taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 995.00 | 186 995.00 | | 186 995.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 416.00 | 281 526.00 | 9 719.00 | 324 416.00 |
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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 | 5 570.00 | 3 643.00 | | 5 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 394.00 | 6 834.00 | | 7 394.00 |
ST Other accounts | 76 574.00 | 74 369.00 | | 76 574.00 |
XQ Rental, rental and co-ownership charges | 8 346.00 | 8 403.00 | | 8 346.00 |
YT Subcontracting | 102 691.00 | 113 141.00 | | 102 691.00 |
YU External personnel | 1 052.00 | 157.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 570.00 | 3 643.00 | | 5 570.00 |
YY Amount of VAT collected | 69 771.00 | 15 486.00 | | 69 771.00 |
YZ Total deductible VAT on goods and services | 72 057.00 | 57 817.00 | | 72 057.00 |
ZE Dividends | 41 916.00 | | | 41 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 057.00 | 202 903.00 | | 196 057.00 |
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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 | 11.00 | | | 11.00 |
