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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 95 489.00 | 60 343.00 | 35 146.00 | 95 489.00 |
AT Other tangible assets | 82 655.00 | 36 827.00 | 45 827.00 | 82 655.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 185 509.00 | 99 070.00 | 86 438.00 | 185 509.00 |
BT Goods | 9 865.00 | | 9 865.00 | 9 865.00 |
BX Customers and related accounts | 272 529.00 | | 272 529.00 | 272 529.00 |
BZ Other receivables | 107 235.00 | | 107 235.00 | 107 235.00 |
CF Cash and cash equivalents | 169 829.00 | | 169 829.00 | 169 829.00 |
CH Prepaid expenses | 16 341.00 | | 16 341.00 | 16 341.00 |
CJ TOTAL (II) | 575 801.00 | | 575 801.00 | 575 801.00 |
CO Grand total (0 to V) | 761 311.00 | 99 070.00 | 662 240.00 | 761 311.00 |
CU Other investments | 4 465.00 | | 4 465.00 | 4 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 221 541.00 | | | 221 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 489.00 | | | 72 489.00 |
DL TOTAL (I) | 316 031.00 | | | 316 031.00 |
DU Loans and Debts from Credit Institutions (3) | 55 156.00 | | | 55 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475.00 | | | 21 475.00 |
DX Trade payables and related accounts | 177 576.00 | | | 177 576.00 |
DY Tax and social security liabilities | 83 331.00 | | | 83 331.00 |
EA Other liabilities | 8 669.00 | | | 8 669.00 |
EC TOTAL (IV) | 346 209.00 | | | 346 209.00 |
EE Grand total (I to V) | 662 240.00 | | | 662 240.00 |
EG Accrued income and payables due within one year | 307 098.00 | | | 307 098.00 |
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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 | 151 423.00 | | 151 423.00 | 151 423.00 |
FG Production sold - services | 675 065.00 | | 675 065.00 | 675 065.00 |
FJ Net sales | 826 488.00 | | 826 488.00 | 826 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 829 850.00 | |
FS Purchases of goods (including customs duties) | | | 104 052.00 | |
FT Inventory change (goods) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 402 152.00 | |
FX Taxes, duties, and similar payments | | | 40 786.00 | |
FY Salaries and Wages | | | 128 325.00 | |
FZ Social Security Contributions | | | 22 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GE Other Expenses | | | 7 347.00 | |
GF Total Operating Expenses (II) | | | 724 043.00 | |
GG - OPERATING RESULT (I - II) | | | 105 807.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 7 102.00 | | | 7 102.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | | | -5 922.00 |
HK Income tax | 25 065.00 | | | 25 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 061.00 | | | 831 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 571.00 | | | 758 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 489.00 | | | 72 489.00 |
HP References: Equipment leasing | 17 907.00 | | | 17 907.00 |
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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 | 187 547.00 | | 18 598.00 | 187 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | 20 636.00 | 185 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 636.00 | 178 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 197.00 | | 16 583.00 | 182 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 2 015.00 | 3 450.00 |
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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 | 104 155.00 | 15 551.00 | 20 636.00 | 104 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 400.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 655.00 | 15 151.00 | 20 636.00 | 102 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
7B Total provisions for depreciation | 3 220.00 | | 3 220.00 | 3 220.00 |
7C Grand total | 3 220.00 | | 3 220.00 | 3 220.00 |
UE of which provisions and reversals: - Operating | | | 3 220.00 | |
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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 | 177 576.00 | 177 576.00 | | 177 576.00 |
8C Staff and Related Accounts | 20 131.00 | 20 131.00 | | 20 131.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8E Income Taxes | 12 738.00 | 12 738.00 | | 12 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 272 529.00 | 272 529.00 | | 272 529.00 |
VB VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VC Group and associates | 80 677.00 | 80 677.00 | | 80 677.00 |
VH Loans with a maturity of more than one year at origin | 55 156.00 | 16 045.00 | 39 110.00 | 55 156.00 |
VI Group and Associates | 21 475.00 | 21 475.00 | | 21 475.00 |
VJ Loans taken out during the year | 30 439.00 | | | 30 439.00 |
VK Loans repaid during the year | 14 912.00 | | | 14 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 105.00 | 396 105.00 | 1 000.00 | 397 105.00 |
VW VAT | 41 546.00 | 41 546.00 | | 41 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 209.00 | 307 098.00 | 39 110.00 | 346 209.00 |
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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 | 33 987.00 | | | 33 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 585.00 | | | 10 585.00 |
ST Other accounts | 86 295.00 | | | 86 295.00 |
XQ Rental, rental and co-ownership charges | 192 360.00 | | | 192 360.00 |
YT Subcontracting | 68 600.00 | | | 68 600.00 |
YU External personnel | 44 311.00 | | | 44 311.00 |
YW Business tax | 6 799.00 | | | 6 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 786.00 | | | 40 786.00 |
YY Amount of VAT collected | 147 566.00 | | | 147 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 152.00 | | | 402 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
