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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 223.00 | 31 260.00 | 11 963.00 | 43 223.00 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 13 793.00 | 11 043.00 | 2 750.00 | 13 793.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 59 978.00 | 42 467.00 | 17 511.00 | 59 978.00 |
BT Goods | 97 437.00 | | 97 437.00 | 97 437.00 |
BX Customers and related accounts | 108 201.00 | | 108 201.00 | 108 201.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 215 358.00 | | 215 358.00 | 215 358.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 426 275.00 | | 426 275.00 | 426 275.00 |
CO Grand total (0 to V) | 486 253.00 | 42 467.00 | 443 786.00 | 486 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 123 899.00 | | | 123 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 283.00 | | | 84 283.00 |
DL TOTAL (I) | 217 532.00 | | | 217 532.00 |
DQ Provisions for Expenses | 12 154.00 | | | 12 154.00 |
DR TOTAL (IV) | 12 154.00 | | | 12 154.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 135 472.00 | | | 135 472.00 |
DY Tax and social security liabilities | 77 583.00 | | | 77 583.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 214 101.00 | | | 214 101.00 |
EE Grand total (I to V) | 443 786.00 | | | 443 786.00 |
EG Accrued income and payables due within one year | 213 375.00 | | | 213 375.00 |
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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 | 882 457.00 | | 882 457.00 | 882 457.00 |
FJ Net sales | 882 457.00 | | 882 457.00 | 882 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 271.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 906 488.00 | |
FS Purchases of goods (including customs duties) | | | 622 497.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 60 362.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 80 084.00 | |
FZ Social Security Contributions | | | 16 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 154.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 807 089.00 | |
GG - OPERATING RESULT (I - II) | | | 99 398.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | | | 3 976.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 714.00 | | | 17 714.00 |
HF Exceptional expenses on capital transactions | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 198.00 | | | 15 198.00 |
HK Income tax | 33 138.00 | | | 33 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 027.00 | | | 927 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 744.00 | | | 842 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 283.00 | | | 84 283.00 |
HP References: Equipment leasing | 11 279.00 | | | 11 279.00 |
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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 | 66 736.00 | | 550.00 | 66 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 59 978.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 749.00 | 57 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 928.00 | | | 63 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248.00 | | 550.00 | 2 248.00 |
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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 | 40 514.00 | 6 743.00 | 4 791.00 | 40 514.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | 559.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 955.00 | 6 743.00 | 4 232.00 | 39 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 295.00 | 12 154.00 | 19 295.00 | 19 295.00 |
5Z Total provisions for risks and expenses | 19 295.00 | 12 154.00 | 19 295.00 | 19 295.00 |
7C Grand total | 19 295.00 | 12 154.00 | 19 295.00 | 19 295.00 |
UE of which provisions and reversals: - Operating | | 12 154.00 | 19 295.00 | |
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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 | 135 472.00 | 135 472.00 | | 135 472.00 |
8C Staff and Related Accounts | 36 163.00 | 36 163.00 | | 36 163.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8E Income Taxes | 22 623.00 | 22 623.00 | | 22 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 798.00 | | | 2 798.00 |
UX Other trade receivables | 108 201.00 | | | 108 201.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VI Group and Associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 578.00 | 111 780.00 | 2 798.00 | 114 578.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 375.00 | 213 375.00 | | 213 375.00 |
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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 | 2 981.00 | | | 2 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 473.00 | | | 9 473.00 |
ST Other accounts | 32 342.00 | | | 32 342.00 |
XQ Rental, rental and co-ownership charges | 18 546.00 | | | 18 546.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 27 630.00 | | | 27 630.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 411.00 | | | 4 411.00 |
YY Amount of VAT collected | 176 491.00 | | | 176 491.00 |
YZ Total deductible VAT on goods and services | 116 553.00 | | | 116 553.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 362.00 | | | 60 362.00 |
