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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 579.00 | 1 422.00 | 157.00 | 1 579.00 |
AR Technical installations, industrial equipment and tools | 14 524.00 | 10 237.00 | 4 287.00 | 14 524.00 |
AT Other tangible assets | 16 674.00 | 8 837.00 | 7 837.00 | 16 674.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 35 767.00 | 20 496.00 | 15 271.00 | 35 767.00 |
BT Goods | 119 369.00 | | 119 369.00 | 119 369.00 |
BX Customers and related accounts | 40 629.00 | | 40 629.00 | 40 629.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 31 743.00 | | 31 743.00 | 31 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 627.00 | | 199 627.00 | 199 627.00 |
CO Grand total (0 to V) | 235 394.00 | 20 496.00 | 214 897.00 | 235 394.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 51 946.00 | 16 376.00 | | 51 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 028.00 | 35 570.00 | | 29 028.00 |
DL TOTAL (I) | 84 875.00 | 55 846.00 | | 84 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6 411.00 | 31 742.00 | | 6 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 270.00 | | 1 401.00 |
DX Trade payables and related accounts | 66 658.00 | 89 933.00 | | 66 658.00 |
DY Tax and social security liabilities | 53 588.00 | 38 748.00 | | 53 588.00 |
EA Other liabilities | 1 965.00 | 4 188.00 | | 1 965.00 |
EC TOTAL (IV) | 130 023.00 | 165 881.00 | | 130 023.00 |
EE Grand total (I to V) | 214 897.00 | 221 728.00 | | 214 897.00 |
EG Accrued income and payables due within one year | 130 023.00 | 159 473.00 | | 130 023.00 |
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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 | 933 698.00 | | 933 698.00 | 933 698.00 |
FG Production sold - services | 48 359.00 | | 48 359.00 | 48 359.00 |
FJ Net sales | 982 057.00 | | 982 057.00 | 982 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 984 896.00 | |
FS Purchases of goods (including customs duties) | | | 623 750.00 | |
FT Inventory change (goods) | | | 10 203.00 | |
FW Other purchases and external expenses | | | 130 003.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 129 536.00 | |
FZ Social Security Contributions | | | 43 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 950 319.00 | |
GG - OPERATING RESULT (I - II) | | | 34 577.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | 7 843.00 | | 2 480.00 |
HB Exceptional income from capital transactions | 4 973.00 | | | 4 973.00 |
HD Total exceptional income (VII) | 4 973.00 | | | 4 973.00 |
HE Exceptional expenses on management operations | 1 354.00 | 330.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | 330.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -330.00 | | -476.00 |
HK Income tax | 4 505.00 | 6 446.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 869.00 | 723 472.00 | | 989 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 841.00 | 687 902.00 | | 960 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 028.00 | 35 570.00 | | 29 028.00 |
HP References: Equipment leasing | 3 449.00 | | | 3 449.00 |
HQ References: Real Estate Leasing | 3 449.00 | | | 3 449.00 |
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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 | 46 791.00 | | 5 126.00 | 46 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 35 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 152.00 | 31 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 222.00 | | 5 126.00 | 42 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 25 834.00 | 6 718.00 | 12 055.00 | 25 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 411.00 | 6 718.00 | 12 055.00 | 24 411.00 |
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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 | 66 658.00 | 66 658.00 | | 66 658.00 |
8C Staff and Related Accounts | 23 579.00 | 23 579.00 | | 23 579.00 |
8D Social Security and Other Social Organizations | 24 453.00 | 24 453.00 | | 24 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 40 629.00 | | | 40 629.00 |
VB VAT | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 6 411.00 | 6 411.00 | | 6 411.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VK Loans repaid during the year | 25 319.00 | | | 25 319.00 |
VM Income taxes | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 504.00 | 51 504.00 | | 51 504.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 023.00 | 130 023.00 | | 130 023.00 |
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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 | 2 549.00 | 2 659.00 | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 901.00 | 8 628.00 | | 9 901.00 |
ST Other accounts | 69 475.00 | 50 895.00 | | 69 475.00 |
XQ Rental, rental and co-ownership charges | 49 180.00 | 38 811.00 | | 49 180.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 447.00 | 769.00 | | 1 447.00 |
YW Business tax | 4 476.00 | 3 634.00 | | 4 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 025.00 | 6 293.00 | | 7 025.00 |
YY Amount of VAT collected | 146 537.00 | 105 243.00 | | 146 537.00 |
YZ Total deductible VAT on goods and services | 95 672.00 | 64 991.00 | | 95 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 003.00 | 99 102.00 | | 130 003.00 |
