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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 | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 30 589.00 | 16 360.00 | 14 229.00 | 30 589.00 |
AT Other tangible assets | 80 188.00 | 42 619.00 | 37 569.00 | 80 188.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 122 080.00 | 59 872.00 | 62 208.00 | 122 080.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 535 264.00 | | 535 264.00 | 535 264.00 |
BZ Other receivables | 36 313.00 | | 36 313.00 | 36 313.00 |
CF Cash and cash equivalents | 382 887.00 | | 382 887.00 | 382 887.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 968 565.00 | | 968 565.00 | 968 565.00 |
CO Grand total (0 to V) | 1 090 645.00 | 59 872.00 | 1 030 773.00 | 1 090 645.00 |
CP Shares due in less than one year | 10 410.00 | | | 10 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 232 316.00 | 197 827.00 | | 232 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 087.00 | 34 489.00 | | 80 087.00 |
DL TOTAL (I) | 320 652.00 | 240 566.00 | | 320 652.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 13 063.00 | | 2 326.00 |
DX Trade payables and related accounts | 358 294.00 | 254 107.00 | | 358 294.00 |
DY Tax and social security liabilities | 146 355.00 | 109 861.00 | | 146 355.00 |
EA Other liabilities | 3 146.00 | 5 762.00 | | 3 146.00 |
EC TOTAL (IV) | 710 121.00 | 582 793.00 | | 710 121.00 |
EE Grand total (I to V) | 1 030 773.00 | 823 358.00 | | 1 030 773.00 |
EG Accrued income and payables due within one year | 710 121.00 | 582 793.00 | | 710 121.00 |
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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 | 2 632 607.00 | | 2 632 607.00 | 2 632 607.00 |
FG Production sold - services | 65 224.00 | | 65 224.00 | 65 224.00 |
FJ Net sales | 2 697 831.00 | | 2 697 831.00 | 2 697 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 700 947.00 | |
FS Purchases of goods (including customs duties) | | | 7 165.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 326.00 | |
FW Other purchases and external expenses | | | 250 309.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 369 256.00 | |
FZ Social Security Contributions | | | 143 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 589 226.00 | |
GG - OPERATING RESULT (I - II) | | | 111 722.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 12 545.00 | 2 052.00 | | 12 545.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 12 641.00 | 2 052.00 | | 12 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 474.00 | -2 052.00 | | -8 474.00 |
HK Income tax | 22 910.00 | 6 530.00 | | 22 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 138.00 | 1 951 492.00 | | 2 705 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 052.00 | 1 917 003.00 | | 2 625 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 087.00 | 34 489.00 | | 80 087.00 |
HP References: Equipment leasing | 1 097.00 | 2 977.00 | | 1 097.00 |
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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 | 106 138.00 | | 16 054.00 | 106 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | 113.00 | 122 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 110 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 835.00 | | 16 054.00 | 94 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 51 127.00 | 8 762.00 | 17.00 | 51 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 234.00 | 8 762.00 | 17.00 | 50 234.00 |
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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 | 358 294.00 | 358 294.00 | | 358 294.00 |
8C Staff and Related Accounts | 41 818.00 | 41 818.00 | | 41 818.00 |
8D Social Security and Other Social Organizations | 63 746.00 | 63 746.00 | | 63 746.00 |
8E Income Taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 10 410.00 | 10 410.00 | | 10 410.00 |
UX Other trade receivables | 535 264.00 | 535 264.00 | | 535 264.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 813.00 | 23 813.00 | | 23 813.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 288.00 | 587 288.00 | | 587 288.00 |
VW VAT | 20 579.00 | 20 579.00 | | 20 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 121.00 | 710 121.00 | | 710 121.00 |
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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 | 9 685.00 | 5 080.00 | | 9 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 110.00 | 9 344.00 | | 8 110.00 |
ST Other accounts | 102 132.00 | 80 998.00 | | 102 132.00 |
XQ Rental, rental and co-ownership charges | 70 951.00 | 76 712.00 | | 70 951.00 |
YT Subcontracting | 63 964.00 | 27 829.00 | | 63 964.00 |
YU External personnel | 5 152.00 | | | 5 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 685.00 | 5 080.00 | | 9 685.00 |
YY Amount of VAT collected | 474 628.00 | 380 431.00 | | 474 628.00 |
YZ Total deductible VAT on goods and services | 389 682.00 | 270 881.00 | | 389 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 309.00 | 194 883.00 | | 250 309.00 |
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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 | 9.00 | | | 9.00 |
