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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 59 357.00 | | 59 357.00 | 59 357.00 |
AR Technical installations, industrial equipment and tools | 487 772.00 | 473 753.00 | 14 018.00 | 487 772.00 |
AT Other tangible assets | 173 237.00 | 148 501.00 | 24 735.00 | 173 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 725 866.00 | 627 340.00 | 98 526.00 | 725 866.00 |
BL Raw materials, supplies | 10 411.00 | | 10 411.00 | 10 411.00 |
BT Goods | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 644 941.00 | 49 259.00 | 595 681.00 | 644 941.00 |
BZ Other receivables | 81 291.00 | | 81 291.00 | 81 291.00 |
CF Cash and cash equivalents | 2 053 298.00 | | 2 053 298.00 | 2 053 298.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 2 805 315.00 | 49 259.00 | 2 756 056.00 | 2 805 315.00 |
CO Grand total (0 to V) | 3 531 182.00 | 676 599.00 | 2 854 582.00 | 3 531 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 2 403.00 | | | 2 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 707.00 | | | 565 707.00 |
DL TOTAL (I) | 1 250 111.00 | | | 1 250 111.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 109.00 | | | 17 109.00 |
DX Trade payables and related accounts | 1 487 935.00 | | | 1 487 935.00 |
DY Tax and social security liabilities | 95 117.00 | | | 95 117.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 1 604 471.00 | | | 1 604 471.00 |
EE Grand total (I to V) | 2 854 582.00 | | | 2 854 582.00 |
EG Accrued income and payables due within one year | 1 604 471.00 | | | 1 604 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 6 546 962.00 | 21 561.00 | 6 568 524.00 | 6 546 962.00 |
FG Production sold - services | 5 296.00 | | 5 296.00 | 5 296.00 |
FJ Net sales | 6 552 258.00 | 21 561.00 | 6 573 820.00 | 6 552 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 576 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 465 607.00 | |
FT Inventory change (goods) | | | 1 917.00 | |
FU Purchases of raw materials and other supplies | | | 375 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 590 187.00 | |
FX Taxes, duties, and similar payments | | | 54 870.00 | |
FY Salaries and Wages | | | 304 200.00 | |
FZ Social Security Contributions | | | 112 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 5 924 218.00 | |
GG - OPERATING RESULT (I - II) | | | 652 101.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GP Total financial income (V) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 139 500.00 | | | 139 500.00 |
HD Total exceptional income (VII) | 139 500.00 | | | 139 500.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 19 328.00 | | | 19 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 172.00 | | | 120 172.00 |
HK Income tax | 214 677.00 | | | 214 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 931.00 | | | 6 723 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 223.00 | | | 6 158 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 707.00 | | | 565 707.00 |
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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 | 924 910.00 | | 25 500.00 | 924 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 415.00 | |
I4 DECREASES Grand Total | | 224 543.00 | 725 866.00 | |
IO DECREASES Total including other intangible assets | | | 64 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 043.00 | 661 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 442.00 | | | 64 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 552.00 | | 25 500.00 | 843 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | | 16 915.00 |
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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 | 819 447.00 | 15 935.00 | 208 043.00 | 819 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 361.00 | 15 935.00 | 208 043.00 | 814 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 383.00 | 231.00 | 1 354.00 | 50 383.00 |
7B Total provisions for depreciation | 50 383.00 | 231.00 | 1 354.00 | 50 383.00 |
7C Grand total | 50 383.00 | 231.00 | 1 354.00 | 50 383.00 |
UE of which provisions and reversals: - Operating | | 231.00 | 1 354.00 | |
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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 | 1 487 935.00 | 1 487 935.00 | | 1 487 935.00 |
8C Staff and Related Accounts | 33 382.00 | 33 382.00 | | 33 382.00 |
8D Social Security and Other Social Organizations | 21 323.00 | 21 323.00 | | 21 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 592 603.00 | 592 603.00 | | 592 603.00 |
VA Doubtful or disputed receivables | 52 337.00 | 52 337.00 | | 52 337.00 |
VB VAT | 57 921.00 | 57 921.00 | | 57 921.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 17 109.00 | 17 109.00 | | 17 109.00 |
VM Income taxes | 14 810.00 | 14 810.00 | | 14 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 077.00 | 40 077.00 | | 40 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 785.00 | 734 385.00 | 400.00 | 734 785.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 471.00 | 1 604 471.00 | | 1 604 471.00 |
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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 | 37 975.00 | | | 37 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 599.00 | | | 26 599.00 |
ST Other accounts | 391 202.00 | | | 391 202.00 |
XQ Rental, rental and co-ownership charges | 127 664.00 | | | 127 664.00 |
YT Subcontracting | 44 721.00 | | | 44 721.00 |
YW Business tax | 16 895.00 | | | 16 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 870.00 | | | 54 870.00 |
YY Amount of VAT collected | 400 621.00 | | | 400 621.00 |
YZ Total deductible VAT on goods and services | 404 417.00 | | | 404 417.00 |
ZE Dividends | 560 000.00 | | | 560 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 187.00 | | | 590 187.00 |
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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 | 9.00 | | | 9.00 |
