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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 560.00 | 91 558.00 | 12 002.00 | 103 560.00 |
AT Other tangible assets | 22 178.00 | 10 494.00 | 11 684.00 | 22 178.00 |
BF Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 134 194.00 | 102 051.00 | 32 143.00 | 134 194.00 |
BT Goods | 32 950.00 | | 32 950.00 | 32 950.00 |
BV Advances and down payments on orders | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 891 671.00 | | 891 671.00 | 891 671.00 |
BZ Other receivables | 42 777.00 | | 42 777.00 | 42 777.00 |
CF Cash and cash equivalents | 61 665.00 | | 61 665.00 | 61 665.00 |
CJ TOTAL (II) | 1 033 987.00 | | 1 033 987.00 | 1 033 987.00 |
CO Grand total (0 to V) | 1 168 181.00 | 102 051.00 | 1 066 130.00 | 1 168 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DH Retained earnings | 343 346.00 | | | 343 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 463.00 | | | 45 463.00 |
DL TOTAL (I) | 424 808.00 | | | 424 808.00 |
DP Provisions for Risks | 26 372.00 | | | 26 372.00 |
DR TOTAL (IV) | 26 372.00 | | | 26 372.00 |
DU Loans and Debts from Credit Institutions (3) | 99 883.00 | | | 99 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | | | 48 024.00 |
DX Trade payables and related accounts | 188 589.00 | | | 188 589.00 |
DY Tax and social security liabilities | 271 532.00 | | | 271 532.00 |
EA Other liabilities | 6 922.00 | | | 6 922.00 |
EC TOTAL (IV) | 614 949.00 | | | 614 949.00 |
EE Grand total (I to V) | 1 066 130.00 | | | 1 066 130.00 |
EG Accrued income and payables due within one year | 581 422.00 | | | 581 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 184.00 | | | 23 184.00 |
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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 | 1 645 119.00 | | 1 645 119.00 | 1 645 119.00 |
FJ Net sales | 1 645 119.00 | | 1 645 119.00 | 1 645 119.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 645 246.00 | |
FS Purchases of goods (including customs duties) | | | 582 530.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 421 843.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 287 385.00 | |
FZ Social Security Contributions | | | 81 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GE Other Expenses | | | 60 806.00 | |
GF Total Operating Expenses (II) | | | 1 488 822.00 | |
GG - OPERATING RESULT (I - II) | | | 156 424.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 955.00 | | | 64 955.00 |
HG Exceptional depreciation and provisions | 26 372.00 | | | 26 372.00 |
HH Total exceptional expenses (VIII) | 91 327.00 | | | 91 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 327.00 | | | -91 327.00 |
HK Income tax | 15 860.00 | | | 15 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 246.00 | | | 1 645 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 783.00 | | | 1 599 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 463.00 | | | 45 463.00 |
HP References: Equipment leasing | 23 658.00 | | | 23 658.00 |
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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 | 162 219.00 | | 8 596.00 | 162 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 8 456.00 | |
I4 DECREASES Grand Total | | 36 621.00 | 134 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 581.00 | 125 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 722.00 | | 8 596.00 | 152 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 496.00 | | | 9 496.00 |
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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 | 125 607.00 | 13 169.00 | 36 726.00 | 125 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 607.00 | 13 169.00 | 36 726.00 | 125 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 372.00 | | |
7C Grand total | | 26 372.00 | | |
UJ - Exceptional | | 26 372.00 | | |
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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 | 188 589.00 | 188 589.00 | | 188 589.00 |
8C Staff and Related Accounts | 72 455.00 | 72 455.00 | | 72 455.00 |
8D Social Security and Other Social Organizations | 37 110.00 | 37 110.00 | | 37 110.00 |
8E Income Taxes | 15 860.00 | 15 860.00 | | 15 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
UP Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 891 671.00 | 891 671.00 | | 891 671.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VH Loans with a maturity of more than one year at origin | 99 883.00 | 66 355.00 | 33 528.00 | 99 883.00 |
VI Group and Associates | 48 024.00 | 48 024.00 | | 48 024.00 |
VK Loans repaid during the year | 3 302.00 | | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 861.00 | 26 861.00 | | 26 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 904.00 | 934 447.00 | 8 456.00 | 942 904.00 |
VW VAT | 142 108.00 | 142 108.00 | | 142 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 949.00 | 581 422.00 | 33 528.00 | 614 949.00 |
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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 | 11 345.00 | | | 11 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 159.00 | | | 16 159.00 |
ST Other accounts | 121 403.00 | | | 121 403.00 |
XQ Rental, rental and co-ownership charges | 89 660.00 | | | 89 660.00 |
YQ Equipment leasing commitment | 23 658.00 | | | 23 658.00 |
YT Subcontracting | 194 621.00 | | | 194 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 345.00 | | | 11 345.00 |
YY Amount of VAT collected | 346 324.00 | | | 346 324.00 |
YZ Total deductible VAT on goods and services | 174 501.00 | | | 174 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 843.00 | | | 421 843.00 |
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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 | 10.00 | | | 10.00 |
