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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 85 326.00 | 44 885.00 | 40 440.00 | 85 326.00 |
AT Other tangible assets | 30 686.00 | 20 555.00 | 10 131.00 | 30 686.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 122 913.00 | 67 020.00 | 55 893.00 | 122 913.00 |
BT Goods | 320 407.00 | | 320 407.00 | 320 407.00 |
BX Customers and related accounts | 1 061 106.00 | 44 373.00 | 1 016 733.00 | 1 061 106.00 |
BZ Other receivables | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 487 544.00 | | 487 544.00 | 487 544.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 1 899 719.00 | 44 373.00 | 1 855 345.00 | 1 899 719.00 |
CO Grand total (0 to V) | 2 022 633.00 | 111 394.00 | 1 911 239.00 | 2 022 633.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | | | 312 200.00 |
DD Legal reserve (1) | 31 220.00 | | | 31 220.00 |
DG Other reserves | 154 510.00 | | | 154 510.00 |
DH Retained earnings | 617 387.00 | | | 617 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 052.00 | | | 373 052.00 |
DL TOTAL (I) | 1 488 370.00 | | | 1 488 370.00 |
DU Loans and Debts from Credit Institutions (3) | 43 681.00 | | | 43 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 337.00 | | | 59 337.00 |
DX Trade payables and related accounts | 251 686.00 | | | 251 686.00 |
DY Tax and social security liabilities | 53 717.00 | | | 53 717.00 |
EA Other liabilities | 14 446.00 | | | 14 446.00 |
EC TOTAL (IV) | 422 869.00 | | | 422 869.00 |
EE Grand total (I to V) | 1 911 239.00 | | | 1 911 239.00 |
EG Accrued income and payables due within one year | 422 869.00 | | | 422 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 681.00 | | | 43 681.00 |
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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 | 2 720 943.00 | 3 022.00 | 2 723 965.00 | 2 720 943.00 |
FG Production sold - services | 318 096.00 | | 318 096.00 | 318 096.00 |
FJ Net sales | 3 039 039.00 | 3 022.00 | 3 042 062.00 | 3 039 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 3 044 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 271.00 | |
FT Inventory change (goods) | | | 40 908.00 | |
FW Other purchases and external expenses | | | 195 733.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | 177 043.00 | |
FZ Social Security Contributions | | | 66 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478.00 | |
GE Other Expenses | | | 16 442.00 | |
GF Total Operating Expenses (II) | | | 2 538 855.00 | |
GG - OPERATING RESULT (I - II) | | | 505 971.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 2 851.00 | | | 2 851.00 |
HD Total exceptional income (VII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | | | 2 851.00 |
HK Income tax | 135 501.00 | | | 135 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 678.00 | | | 3 047 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 626.00 | | | 2 674 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 052.00 | | | 373 052.00 |
HP References: Equipment leasing | 16 388.00 | | | 16 388.00 |
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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 | 62 751.00 | | 60 162.00 | 62 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | | 122 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 850.00 | | 60 162.00 | 55 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 49 772.00 | 17 248.00 | | 49 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 193.00 | 17 248.00 | | 48 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 895.00 | 2 478.00 | | 41 895.00 |
7B Total provisions for depreciation | 41 895.00 | 2 478.00 | | 41 895.00 |
7C Grand total | 41 895.00 | 2 478.00 | | 41 895.00 |
UE of which provisions and reversals: - Operating | | 2 478.00 | | |
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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 | 251 686.00 | 251 686.00 | | 251 686.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 1 009 070.00 | 1 009 070.00 | | 1 009 070.00 |
VA Doubtful or disputed receivables | 52 035.00 | 52 035.00 | | 52 035.00 |
VB VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VG Loans with a maturity of up to one year at origin | 43 681.00 | 43 681.00 | | 43 681.00 |
VI Group and Associates | 59 337.00 | 59 337.00 | | 59 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 936.00 | 1 091 767.00 | 5 168.00 | 1 096 936.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 869.00 | 422 869.00 | | 422 869.00 |
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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 | 3 968.00 | | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 559.00 | | | 29 559.00 |
ST Other accounts | 79 313.00 | | | 79 313.00 |
XQ Rental, rental and co-ownership charges | 62 680.00 | | | 62 680.00 |
YT Subcontracting | 4 946.00 | | | 4 946.00 |
YU External personnel | 19 232.00 | | | 19 232.00 |
YW Business tax | 8 958.00 | | | 8 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 926.00 | | | 12 926.00 |
YY Amount of VAT collected | 605 644.00 | | | 605 644.00 |
YZ Total deductible VAT on goods and services | 335 926.00 | | | 335 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 733.00 | | | 195 733.00 |
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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 | 5.00 | | | 5.00 |
