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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 263.00 | 3 455.00 | 2 807.00 | 6 263.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 14 713.00 | 3 455.00 | 11 257.00 | 14 713.00 |
BT Goods | 77 274.00 | | 77 274.00 | 77 274.00 |
BV Advances and down payments on orders | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 50 237.00 | | 50 237.00 | 50 237.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CF Cash and cash equivalents | 81 236.00 | | 81 236.00 | 81 236.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 245 913.00 | | 245 913.00 | 245 913.00 |
CO Grand total (0 to V) | 260 626.00 | 3 455.00 | 257 171.00 | 260 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 476.00 | 30 870.00 | | 12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 096.00 | -18 393.00 | | 29 096.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 46 573.00 | 17 477.00 | | 46 573.00 |
DU Loans and Debts from Credit Institutions (3) | 43 118.00 | 5 551.00 | | 43 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 391.00 | | 15 686.00 |
DW Advances and down payments received on current orders | 13 046.00 | 43 291.00 | | 13 046.00 |
DX Trade payables and related accounts | 47 456.00 | 272 321.00 | | 47 456.00 |
DY Tax and social security liabilities | 41 902.00 | 62 181.00 | | 41 902.00 |
EA Other liabilities | 5 151.00 | 2 796.00 | | 5 151.00 |
EB Prepaid income (2) | 44 235.00 | | | 44 235.00 |
EC TOTAL (IV) | 210 597.00 | 386 530.00 | | 210 597.00 |
EE Grand total (I to V) | 257 171.00 | 404 007.00 | | 257 171.00 |
EG Accrued income and payables due within one year | 164 743.00 | | | 164 743.00 |
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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 | 1 110 443.00 | 84 056.00 | 1 194 500.00 | 1 110 443.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 47 012.00 | 6 036.00 | 53 049.00 | 47 012.00 |
FJ Net sales | 1 157 456.00 | 90 093.00 | 1 247 549.00 | 1 157 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 455.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 268 016.00 | |
FS Purchases of goods (including customs duties) | | | 897 301.00 | |
FT Inventory change (goods) | | | -8 506.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 136 036.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 178 360.00 | |
FZ Social Security Contributions | | | 26 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 234 907.00 | |
GG - OPERATING RESULT (I - II) | | | 33 108.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 152.00 | | | 20 152.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 5 024.00 | | 80.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HG Exceptional depreciation and provisions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 80.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | 4 944.00 | | -2 521.00 |
HK Income tax | 1 039.00 | -2 133.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 097.00 | 1 132 657.00 | | 1 268 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 000.00 | 1 151 050.00 | | 1 239 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 096.00 | -18 393.00 | | 29 096.00 |
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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 | 15 625.00 | | 2 994.00 | 15 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 3 906.00 | 14 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 906.00 | 6 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 275.00 | | 1 894.00 | 8 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 1 100.00 | 7 350.00 |
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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 | 4 072.00 | 3 289.00 | 3 906.00 | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072.00 | 3 289.00 | 3 906.00 | 4 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303.00 | | 303.00 | 303.00 |
7B Total provisions for depreciation | 303.00 | | 303.00 | 303.00 |
7C Grand total | 303.00 | | 303.00 | 303.00 |
UE of which provisions and reversals: - Operating | | | 303.00 | |
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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 | 47 456.00 | 47 456.00 | | 47 456.00 |
8C Staff and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
8L Deferred income | 44 235.00 | 44 235.00 | | 44 235.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 50 237.00 | 50 237.00 | | 50 237.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 43 118.00 | 10 310.00 | 32 807.00 | 43 118.00 |
VI Group and Associates | 15 686.00 | 15 686.00 | | 15 686.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 774.00 | 21 774.00 | | 21 774.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 336.00 | 77 886.00 | 8 450.00 | 86 336.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 550.00 | 164 743.00 | 32 807.00 | 197 550.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 483.00 | | | 10 483.00 |
ST Other accounts | 93 174.00 | | | 93 174.00 |
XQ Rental, rental and co-ownership charges | 23 804.00 | | | 23 804.00 |
YT Subcontracting | 8 573.00 | | | 8 573.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | | | 2 839.00 |
YY Amount of VAT collected | 258 664.00 | | | 258 664.00 |
YZ Total deductible VAT on goods and services | 193 135.00 | | | 193 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 036.00 | | | 136 036.00 |
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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 | 2.00 | | | 2.00 |
