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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 138 887.00 | 94 853.00 | 44 034.00 | 138 887.00 |
AT Other tangible assets | 48 461.00 | 20 889.00 | 27 572.00 | 48 461.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 194 382.00 | 117 992.00 | 76 390.00 | 194 382.00 |
BT Goods | 360 900.00 | | 360 900.00 | 360 900.00 |
BX Customers and related accounts | 290 007.00 | 6 500.00 | 283 507.00 | 290 007.00 |
BZ Other receivables | 25 346.00 | | 25 346.00 | 25 346.00 |
CF Cash and cash equivalents | 63 457.00 | | 63 457.00 | 63 457.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 741 618.00 | 6 500.00 | 735 118.00 | 741 618.00 |
CO Grand total (0 to V) | 936 000.00 | 124 492.00 | 811 508.00 | 936 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 44 866.00 | | | 44 866.00 |
DH Retained earnings | 38 219.00 | | | 38 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 928.00 | | | 311 928.00 |
DL TOTAL (I) | 413 712.00 | | | 413 712.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | | | 5 331.00 |
DX Trade payables and related accounts | 95 325.00 | | | 95 325.00 |
DY Tax and social security liabilities | 168 780.00 | | | 168 780.00 |
EA Other liabilities | 28 110.00 | | | 28 110.00 |
EC TOTAL (IV) | 397 796.00 | | | 397 796.00 |
EE Grand total (I to V) | 811 508.00 | | | 811 508.00 |
EG Accrued income and payables due within one year | 297 546.00 | | | 297 546.00 |
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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 | 869 563.00 | 104 442.00 | 974 004.00 | 869 563.00 |
FG Production sold - services | 255 857.00 | | 255 857.00 | 255 857.00 |
FJ Net sales | 1 125 420.00 | 104 442.00 | 1 229 861.00 | 1 125 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 230 034.00 | |
FS Purchases of goods (including customs duties) | | | 456 888.00 | |
FT Inventory change (goods) | | | -150 658.00 | |
FU Purchases of raw materials and other supplies | | | 24 982.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 269 586.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 71 221.00 | |
FZ Social Security Contributions | | | 24 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 80 176.00 | |
GF Total Operating Expenses (II) | | | 809 042.00 | |
GG - OPERATING RESULT (I - II) | | | 420 992.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 107 360.00 | | | 107 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 640.00 | | | 1 232 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 712.00 | | | 920 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 928.00 | | | 311 928.00 |
HQ References: Real Estate Leasing | 9 918.00 | | | 9 918.00 |
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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 | 181 539.00 | | 38 277.00 | 181 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 310.00 | 4 784.00 | |
I4 DECREASES Grand Total | | 25 435.00 | 194 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 187 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 219.00 | | 38 253.00 | 149 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 071.00 | | 24.00 | 30 071.00 |
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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 | 99 423.00 | 18 693.00 | 124.00 | 99 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 173.00 | 18 693.00 | 124.00 | 97 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 95 325.00 | 95 325.00 | | 95 325.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 9 520.00 | 9 520.00 | | 9 520.00 |
8E Income Taxes | 103 847.00 | 103 847.00 | | 103 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 110.00 | 28 110.00 | | 28 110.00 |
UT Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
UX Other trade receivables | 274 407.00 | 274 407.00 | | 274 407.00 |
VA Doubtful or disputed receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | | 100 250.00 | 100 250.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 010.00 | 22 010.00 | | 22 010.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 025.00 | 317 261.00 | 4 764.00 | 322 025.00 |
VW VAT | 50 674.00 | 50 674.00 | | 50 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 796.00 | 297 546.00 | 100 250.00 | 397 796.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 171.00 | | | 41 171.00 |
ST Other accounts | 136 053.00 | | | 136 053.00 |
XQ Rental, rental and co-ownership charges | 55 591.00 | | | 55 591.00 |
YT Subcontracting | 36 771.00 | | | 36 771.00 |
YW Business tax | 2 131.00 | | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 726.00 | | | 2 726.00 |
YY Amount of VAT collected | 229 230.00 | | | 229 230.00 |
YZ Total deductible VAT on goods and services | 79 397.00 | | | 79 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 586.00 | | | 269 586.00 |
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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 | 4.00 | | | 4.00 |
