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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 | 4 480.00 | 1 719.00 | 2 760.00 | 4 480.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 158.00 | 10 087.00 | 2 070.00 | 12 158.00 |
AT Other tangible assets | 144 411.00 | 100 509.00 | 43 901.00 | 144 411.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 166 498.00 | 117 316.00 | 49 182.00 | 166 498.00 |
BT Goods | 261 425.00 | | 261 425.00 | 261 425.00 |
BV Advances and down payments on orders | 60 270.00 | | 60 270.00 | 60 270.00 |
BX Customers and related accounts | 44 373.00 | | 44 373.00 | 44 373.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 584 064.00 | | 584 064.00 | 584 064.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 974 011.00 | | 974 011.00 | 974 011.00 |
CO Grand total (0 to V) | 1 140 510.00 | 117 316.00 | 1 023 193.00 | 1 140 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 173 220.00 | | | 173 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 958.00 | | | 90 958.00 |
DL TOTAL (I) | 272 649.00 | | | 272 649.00 |
DU Loans and Debts from Credit Institutions (3) | 254 157.00 | | | 254 157.00 |
DW Advances and down payments received on current orders | 74 015.00 | | | 74 015.00 |
DX Trade payables and related accounts | 305 969.00 | | | 305 969.00 |
DY Tax and social security liabilities | 68 346.00 | | | 68 346.00 |
EA Other liabilities | 45 148.00 | | | 45 148.00 |
EB Prepaid income (2) | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 750 544.00 | | | 750 544.00 |
EE Grand total (I to V) | 1 023 193.00 | | | 1 023 193.00 |
EG Accrued income and payables due within one year | 495 045.00 | | | 495 045.00 |
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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 | 1 539 579.00 | 1 008 333.00 | 2 547 913.00 | 1 539 579.00 |
FG Production sold - services | 111 419.00 | | 111 419.00 | 111 419.00 |
FJ Net sales | 1 650 999.00 | 1 008 333.00 | 2 659 332.00 | 1 650 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 659 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 094.00 | |
FT Inventory change (goods) | | | -119 604.00 | |
FU Purchases of raw materials and other supplies | | | -18 030.00 | |
FW Other purchases and external expenses | | | 152 915.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 151 543.00 | |
FZ Social Security Contributions | | | 26 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 567 157.00 | |
GG - OPERATING RESULT (I - II) | | | 92 405.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
A2 TOTAL ASSETS | 2 569.00 | | | 2 569.00 |
HA Exceptional income from management transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HE Exceptional expenses on management operations | 4 414.00 | | | 4 414.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 685.00 | | | 25 685.00 |
HK Income tax | 22 641.00 | | | 22 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 750.00 | | | 2 689 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 791.00 | | | 2 598 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 958.00 | | | 90 958.00 |
HP References: Equipment leasing | 9 437.00 | | | 9 437.00 |
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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 | 164 563.00 | | 1 935.00 | 164 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 166 498.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 634.00 | | 1 935.00 | 154 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 96 175.00 | 16 141.00 | | 96 175.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 896.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 351.00 | 15 245.00 | | 95 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 305 969.00 | 305 969.00 | | 305 969.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 9 670.00 | 9 670.00 | | 9 670.00 |
8E Income Taxes | 22 641.00 | 22 641.00 | | 22 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 148.00 | 45 148.00 | | 45 148.00 |
8L Deferred income | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 44 373.00 | 44 373.00 | | 44 373.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VH Loans with a maturity of more than one year at origin | 254 157.00 | 72 674.00 | 181 483.00 | 254 157.00 |
VK Loans repaid during the year | 41 224.00 | | | 41 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 700.00 | 68 251.00 | 449.00 | 68 700.00 |
VW VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 529.00 | 495 045.00 | 181 483.00 | 676 529.00 |
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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 | 4 556.00 | | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 866.00 | | | 7 866.00 |
ST Other accounts | 58 883.00 | | | 58 883.00 |
XQ Rental, rental and co-ownership charges | 66 596.00 | | | 66 596.00 |
YT Subcontracting | 19 568.00 | | | 19 568.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 867.00 | | | 7 867.00 |
YY Amount of VAT collected | 203 416.00 | | | 203 416.00 |
YZ Total deductible VAT on goods and services | 333 992.00 | | | 333 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 915.00 | | | 152 915.00 |
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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 |
