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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 | 14 930.00 | 14 930.00 | | 14 930.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 17 609.00 | 13 600.00 | 4 009.00 | 17 609.00 |
BH Other financial assets | 9 361.00 | | 9 361.00 | 9 361.00 |
BJ TOTAL (I) | 47 001.00 | 33 630.00 | 13 370.00 | 47 001.00 |
BT Goods | 155 901.00 | 22 616.00 | 133 285.00 | 155 901.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 83 415.00 | | 83 415.00 | 83 415.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 164 347.00 | | 164 347.00 | 164 347.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 443 798.00 | 22 616.00 | 421 182.00 | 443 798.00 |
CO Grand total (0 to V) | 490 799.00 | 56 246.00 | 434 553.00 | 490 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 3 437.00 | | | 3 437.00 |
DH Retained earnings | 131 891.00 | | | 131 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 054.00 | | | 50 054.00 |
DL TOTAL (I) | 216 252.00 | | | 216 252.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DW Advances and down payments received on current orders | 26 172.00 | | | 26 172.00 |
DX Trade payables and related accounts | 157 311.00 | | | 157 311.00 |
DY Tax and social security liabilities | 32 628.00 | | | 32 628.00 |
EC TOTAL (IV) | 218 300.00 | | | 218 300.00 |
EE Grand total (I to V) | 434 553.00 | | | 434 553.00 |
EG Accrued income and payables due within one year | 192 128.00 | | | 192 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 596 196.00 | 583 397.00 | 1 179 593.00 | 596 196.00 |
FG Production sold - services | 6 855.00 | | 6 855.00 | 6 855.00 |
FJ Net sales | 603 052.00 | 583 397.00 | 1 186 449.00 | 603 052.00 |
FO Operating subsidies | | | 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 1 192 009.00 | |
FS Purchases of goods (including customs duties) | | | 836 173.00 | |
FT Inventory change (goods) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 119 294.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 119 443.00 | |
FZ Social Security Contributions | | | 41 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 128 585.00 | |
GG - OPERATING RESULT (I - II) | | | 63 423.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | | | 722.00 |
HK Income tax | 14 084.00 | | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 814.00 | | | 1 192 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 760.00 | | | 1 142 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 054.00 | | | 50 054.00 |
HP References: Equipment leasing | 7 254.00 | | | 7 254.00 |
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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 | 43 639.00 | | 3 361.00 | 43 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 361.00 | |
I4 DECREASES Grand Total | | | 47 001.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 930.00 | | | 14 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 709.00 | | | 22 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 3 361.00 | 6 000.00 |
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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 | 30 916.00 | 2 713.00 | | 30 916.00 |
PE DEPRECIATION Total including other intangible assets | 14 930.00 | | | 14 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 986.00 | 2 713.00 | | 15 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 134.00 | | 1 518.00 | 24 134.00 |
7B Total provisions for depreciation | 24 134.00 | | 1 518.00 | 24 134.00 |
7C Grand total | 24 134.00 | | 1 518.00 | 24 134.00 |
UE of which provisions and reversals: - Operating | | | 1 518.00 | |
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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 | 157 311.00 | 157 311.00 | | 157 311.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 11 803.00 | 11 803.00 | | 11 803.00 |
8E Income Taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 9 361.00 | | 9 361.00 | 9 361.00 |
UX Other trade receivables | 83 415.00 | 83 415.00 | | 83 415.00 |
VB VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VC Group and associates | 14 414.00 | 14 414.00 | | 14 414.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 348.00 | 122 987.00 | 9 361.00 | 132 348.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 128.00 | 192 128.00 | | 192 128.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 403.00 | | | 11 403.00 |
ST Other accounts | 61 677.00 | | | 61 677.00 |
XQ Rental, rental and co-ownership charges | 42 178.00 | | | 42 178.00 |
YT Subcontracting | 168.00 | | | 168.00 |
YU External personnel | 3 866.00 | | | 3 866.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | | | 4 088.00 |
YY Amount of VAT collected | 120 896.00 | | | 120 896.00 |
YZ Total deductible VAT on goods and services | 156 806.00 | | | 156 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 294.00 | | | 119 294.00 |
