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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AR Technical installations, industrial equipment and tools | 4 513.00 | 3 048.00 | 1 465.00 | 4 513.00 |
AT Other tangible assets | 130 761.00 | 80 084.00 | 50 677.00 | 130 761.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 150 781.00 | 90 386.00 | 60 395.00 | 150 781.00 |
BT Goods | 213 300.00 | | 213 300.00 | 213 300.00 |
BX Customers and related accounts | 298 512.00 | | 298 512.00 | 298 512.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 62 650.00 | | 62 650.00 | 62 650.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 590 931.00 | | 590 931.00 | 590 931.00 |
CO Grand total (0 to V) | 741 712.00 | 90 386.00 | 651 326.00 | 741 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 816.00 | | | 63 816.00 |
DH Retained earnings | 323 977.00 | 323 977.00 | | 323 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 829.00 | 63 816.00 | | 52 829.00 |
DL TOTAL (I) | 462 622.00 | 409 793.00 | | 462 622.00 |
DU Loans and Debts from Credit Institutions (3) | 42 506.00 | 44 625.00 | | 42 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | 18 349.00 | | 11 668.00 |
DX Trade payables and related accounts | 91 304.00 | 76 127.00 | | 91 304.00 |
DY Tax and social security liabilities | 43 226.00 | 42 154.00 | | 43 226.00 |
EC TOTAL (IV) | 188 704.00 | 181 255.00 | | 188 704.00 |
EE Grand total (I to V) | 651 326.00 | 591 048.00 | | 651 326.00 |
EG Accrued income and payables due within one year | 166 353.00 | 167 293.00 | | 166 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 18 498.00 | | 238.00 |
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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 | 642 344.00 | | 642 344.00 | 642 344.00 |
FG Production sold - services | 207 379.00 | | 207 379.00 | 207 379.00 |
FJ Net sales | 849 722.00 | | 849 722.00 | 849 722.00 |
FO Operating subsidies | | | 10 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 869 544.00 | |
FS Purchases of goods (including customs duties) | | | 506 545.00 | |
FT Inventory change (goods) | | | 11 202.00 | |
FW Other purchases and external expenses | | | 112 929.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 88 016.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 40 560.00 | |
GF Total Operating Expenses (II) | | | 801 025.00 | |
GG - OPERATING RESULT (I - II) | | | 68 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 13 820.00 | 17 935.00 | | 13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 961.00 | 763 353.00 | | 869 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 132.00 | 699 537.00 | | 817 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 829.00 | 63 816.00 | | 52 829.00 |
HP References: Equipment leasing | 4 758.00 | 10 628.00 | | 4 758.00 |
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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 | 127 135.00 | | 29 383.00 | 127 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 150 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 738.00 | 135 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 254.00 | | | 7 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 629.00 | | 29 383.00 | 111 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 82 366.00 | 13 590.00 | 5 571.00 | 82 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 112.00 | 143.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 255.00 | 13 448.00 | 5 571.00 | 75 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 298 512.00 | 298 512.00 | | 298 512.00 |
VB VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 157.00 | 314 905.00 | 8 252.00 | 323 157.00 |
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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 | 1 323.00 | 997.00 | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 332.00 | 6 207.00 | | 10 332.00 |
ST Other accounts | 62 894.00 | 81 796.00 | | 62 894.00 |
XQ Rental, rental and co-ownership charges | 39 703.00 | 39 987.00 | | 39 703.00 |
YQ Equipment leasing commitment | | 4 430.00 | | |
YW Business tax | 1 155.00 | 1 168.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 478.00 | 2 165.00 | | 2 478.00 |
YY Amount of VAT collected | 132 414.00 | 116 936.00 | | 132 414.00 |
YZ Total deductible VAT on goods and services | 83 206.00 | 83 088.00 | | 83 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 929.00 | 127 989.00 | | 112 929.00 |
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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 |
