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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 19 001.00 | 6 187.00 | 12 813.00 | 19 001.00 |
BF Loans | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 22 054.00 | 8 887.00 | 13 166.00 | 22 054.00 |
BT Goods | 48 120.00 | | 48 120.00 | 48 120.00 |
BX Customers and related accounts | 84 484.00 | 1 060.00 | 83 424.00 | 84 484.00 |
BZ Other receivables | 30 113.00 | | 30 113.00 | 30 113.00 |
CF Cash and cash equivalents | 74 620.00 | | 74 620.00 | 74 620.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 240 332.00 | 1 060.00 | 239 272.00 | 240 332.00 |
CO Grand total (0 to V) | 262 386.00 | 9 947.00 | 252 438.00 | 262 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 983.00 | 28 701.00 | | 76 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 48 282.00 | | 5 999.00 |
DL TOTAL (I) | 83 592.00 | 77 593.00 | | 83 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | 796.00 | | 1 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 986.00 | 10 969.00 | | 22 986.00 |
DW Advances and down payments received on current orders | 39 329.00 | 40 000.00 | | 39 329.00 |
DX Trade payables and related accounts | 58 949.00 | 16 359.00 | | 58 949.00 |
DY Tax and social security liabilities | 43 981.00 | 29 976.00 | | 43 981.00 |
EA Other liabilities | 1 603.00 | 17 716.00 | | 1 603.00 |
EC TOTAL (IV) | 168 846.00 | 115 815.00 | | 168 846.00 |
EE Grand total (I to V) | 252 438.00 | 193 408.00 | | 252 438.00 |
EG Accrued income and payables due within one year | 129 516.00 | | | 129 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
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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 | 654 521.00 | | 654 521.00 | 654 521.00 |
FG Production sold - services | 102 854.00 | | 102 854.00 | 102 854.00 |
FJ Net sales | 757 376.00 | | 757 376.00 | 757 376.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 757 379.00 | |
FS Purchases of goods (including customs duties) | | | 393 704.00 | |
FT Inventory change (goods) | | | 25 552.00 | |
FW Other purchases and external expenses | | | 154 811.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 107 500.00 | |
FZ Social Security Contributions | | | 68 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 754 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 7 054.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 097.00 | | | 68 097.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 230.00 | 149.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 149.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -148.00 | | -1 230.00 |
HK Income tax | 2 253.00 | 14 195.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 467.00 | 840 484.00 | | 764 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 468.00 | 792 202.00 | | 758 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 999.00 | 48 282.00 | | 5 999.00 |
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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 | 17 726.00 | | 10 454.00 | 17 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 127.00 | 352.00 | |
I4 DECREASES Grand Total | | 6 127.00 | 22 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546.00 | | 10 454.00 | 8 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 6 812.00 | 2 075.00 | | 6 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | 2 075.00 | | 4 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | | 1 060.00 |
7C Grand total | 1 060.00 | | | 1 060.00 |
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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 | 58 949.00 | 58 949.00 | | 58 949.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UP Loans | 177.00 | | 177.00 | 177.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 82 451.00 | 82 451.00 | | 82 451.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VM Income taxes | 11 609.00 | 11 609.00 | | 11 609.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 943.00 | 117 591.00 | 352.00 | 117 943.00 |
VW VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 516.00 | 129 516.00 | | 129 516.00 |
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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 | 1 155.00 | | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | | | 6 898.00 |
ST Other accounts | 53 741.00 | | | 53 741.00 |
XQ Rental, rental and co-ownership charges | 35 235.00 | | | 35 235.00 |
YT Subcontracting | 58 936.00 | | | 58 936.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | | | 3 059.00 |
YY Amount of VAT collected | 151 431.00 | | | 151 431.00 |
YZ Total deductible VAT on goods and services | 43 551.00 | | | 43 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 811.00 | | | 154 811.00 |
