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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 | 9 126.00 | 8 954.00 | 172.00 | 9 126.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 976.00 | 1 214.00 | 2 190.00 |
AT Other tangible assets | 82 250.00 | 63 886.00 | 18 364.00 | 82 250.00 |
BF Loans | | | | |
BH Other financial assets | 29 631.00 | | 29 631.00 | 29 631.00 |
BJ TOTAL (I) | 238 212.00 | 73 816.00 | 164 397.00 | 238 212.00 |
BT Goods | 42 293.00 | | 42 293.00 | 42 293.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 75 116.00 | | 75 116.00 | 75 116.00 |
CO Grand total (0 to V) | 313 329.00 | 73 816.00 | 239 513.00 | 313 329.00 |
CP Shares due in less than one year | 3 039.00 | | | 3 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 423.00 | 80 373.00 | | 82 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 542.00 | 20 170.00 | | 35 542.00 |
DL TOTAL (I) | 120 165.00 | 102 743.00 | | 120 165.00 |
DU Loans and Debts from Credit Institutions (3) | 49 174.00 | 72 216.00 | | 49 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 34.00 | | 4.00 |
DX Trade payables and related accounts | 47 230.00 | 40 998.00 | | 47 230.00 |
DY Tax and social security liabilities | 22 939.00 | 19 361.00 | | 22 939.00 |
EB Prepaid income (2) | | 4 723.00 | | |
EC TOTAL (IV) | 119 348.00 | 137 332.00 | | 119 348.00 |
EE Grand total (I to V) | 239 513.00 | 240 075.00 | | 239 513.00 |
EG Accrued income and payables due within one year | 92 756.00 | 88 471.00 | | 92 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 1 454.00 | | 240.00 |
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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 | 839 623.00 | | 839 623.00 | 839 623.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 839 659.00 | | 839 659.00 | 839 659.00 |
FO Operating subsidies | | | 4 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 844 387.00 | |
FS Purchases of goods (including customs duties) | | | 600 418.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 67 784.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 80 405.00 | |
FZ Social Security Contributions | | | 21 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 800 313.00 | |
GG - OPERATING RESULT (I - II) | | | 44 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 734.00 | | 4.00 |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518.00 | | |
HK Income tax | 6 939.00 | 3 559.00 | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 498.00 | 734 763.00 | | 844 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 956.00 | 714 593.00 | | 808 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 542.00 | 20 170.00 | | 35 542.00 |
HP References: Equipment leasing | 1 415.00 | 1 635.00 | | 1 415.00 |
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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 | 234 135.00 | | 6 077.00 | 234 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | | 9 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 29 646.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 238 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 273.00 | | 1 167.00 | 83 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 736.00 | | 4 910.00 | 26 736.00 |
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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 | 58 254.00 | 15 562.00 | | 58 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 214.00 | 1 741.00 | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 041.00 | 13 821.00 | | 51 041.00 |
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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 | 47 230.00 | 47 230.00 | | 47 230.00 |
8C Staff and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8E Income Taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 29 631.00 | 3 039.00 | 26 592.00 | 29 631.00 |
UX Other trade receivables | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 48 934.00 | 22 342.00 | 26 592.00 | 48 934.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 21 795.00 | | | 21 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 450.00 | 6 858.00 | 26 592.00 | 33 450.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 348.00 | 92 756.00 | 26 592.00 | 119 348.00 |
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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 | 3 911.00 | 499.00 | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562.00 | 2 009.00 | | 2 562.00 |
ST Other accounts | 33 064.00 | 35 725.00 | | 33 064.00 |
XQ Rental, rental and co-ownership charges | 28 127.00 | 27 445.00 | | 28 127.00 |
YQ Equipment leasing commitment | 9 578.00 | | | 9 578.00 |
YT Subcontracting | 4 032.00 | 4 958.00 | | 4 032.00 |
YW Business tax | 2 428.00 | 2 584.00 | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 339.00 | 3 083.00 | | 6 339.00 |
YY Amount of VAT collected | 98 111.00 | 82 461.00 | | 98 111.00 |
YZ Total deductible VAT on goods and services | 87 622.00 | 78 811.00 | | 87 622.00 |
ZE Dividends | 18 120.00 | | | 18 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 784.00 | 70 136.00 | | 67 784.00 |
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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 |
