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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 | 2 457.00 | 1 252.00 | 1 205.00 | 2 457.00 |
AR Technical installations, industrial equipment and tools | 5 205.00 | 4 725.00 | 481.00 | 5 205.00 |
AT Other tangible assets | 69 665.00 | 43 564.00 | 26 101.00 | 69 665.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 77 428.00 | 49 541.00 | 27 887.00 | 77 428.00 |
BT Goods | 143 364.00 | | 143 364.00 | 143 364.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 201 536.00 | 10 038.00 | 191 498.00 | 201 536.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 247 676.00 | | 247 676.00 | 247 676.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 604 290.00 | 10 038.00 | 594 252.00 | 604 290.00 |
CO Grand total (0 to V) | 681 718.00 | 59 579.00 | 622 140.00 | 681 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 191 710.00 | | | 191 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | | | 9 283.00 |
DL TOTAL (I) | 310 993.00 | | | 310 993.00 |
DU Loans and Debts from Credit Institutions (3) | 12 020.00 | | | 12 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 947.00 | | | 59 947.00 |
DW Advances and down payments received on current orders | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 189 176.00 | | | 189 176.00 |
DY Tax and social security liabilities | 42 507.00 | | | 42 507.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 311 147.00 | | | 311 147.00 |
EE Grand total (I to V) | 622 140.00 | | | 622 140.00 |
EG Accrued income and payables due within one year | 306 997.00 | | | 306 997.00 |
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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 | 1 000 904.00 | | 1 000 904.00 | 1 000 904.00 |
FG Production sold - services | 90 895.00 | | 90 895.00 | 90 895.00 |
FJ Net sales | 1 091 799.00 | | 1 091 799.00 | 1 091 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 093 569.00 | |
FS Purchases of goods (including customs duties) | | | 768 411.00 | |
FT Inventory change (goods) | | | 19 124.00 | |
FW Other purchases and external expenses | | | 72 941.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 185 754.00 | |
FZ Social Security Contributions | | | 24 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 086 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | | | 1 572.00 |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 969.00 | | | 1 096 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 686.00 | | | 1 087 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283.00 | | | 9 283.00 |
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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 | 64 581.00 | | 12 847.00 | 64 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 77 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 481.00 | | 10 390.00 | 64 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 40 080.00 | 9 460.00 | | 40 080.00 |
PE DEPRECIATION Total including other intangible assets | | 1 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 080.00 | 8 208.00 | | 40 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 881.00 | 2 321.00 | 164.00 | 7 881.00 |
7B Total provisions for depreciation | 7 881.00 | 2 321.00 | 164.00 | 7 881.00 |
7C Grand total | 7 881.00 | 2 321.00 | 164.00 | 7 881.00 |
UE of which provisions and reversals: - Operating | | 2 321.00 | 164.00 | |
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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 | 189 176.00 | 189 176.00 | | 189 176.00 |
8C Staff and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 186 774.00 | 186 774.00 | | 186 774.00 |
VA Doubtful or disputed receivables | 14 762.00 | 14 762.00 | | 14 762.00 |
VH Loans with a maturity of more than one year at origin | 12 020.00 | 12 020.00 | | 12 020.00 |
VI Group and Associates | 59 947.00 | 59 947.00 | | 59 947.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VM Income taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 246.00 | 212 145.00 | 101.00 | 212 246.00 |
VW VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 997.00 | 306 997.00 | | 306 997.00 |
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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 | 1 686.00 | | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 33 243.00 | | | 33 243.00 |
XQ Rental, rental and co-ownership charges | 33 884.00 | | | 33 884.00 |
YT Subcontracting | 2 808.00 | | | 2 808.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 216 304.00 | | | 216 304.00 |
YZ Total deductible VAT on goods and services | 152 846.00 | | | 152 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 941.00 | | | 72 941.00 |
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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 |
