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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 29 650.00 | 26 952.00 | 2 698.00 | 29 650.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 38 206.00 | 27 122.00 | 11 085.00 | 38 206.00 |
BT Goods | 133 245.00 | | 133 245.00 | 133 245.00 |
BX Customers and related accounts | 130 643.00 | 1 006.00 | 129 637.00 | 130 643.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 167 362.00 | | 167 362.00 | 167 362.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 440 263.00 | 1 006.00 | 439 257.00 | 440 263.00 |
CO Grand total (0 to V) | 478 469.00 | 28 128.00 | 450 341.00 | 478 469.00 |
CP Shares due in less than one year | 764.00 | | | 764.00 |
CR Shares due in more than one year | 2 291.00 | | | 2 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | 81 792.00 | 103 614.00 | | 81 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | 4 687.00 | | 8 259.00 |
DL TOTAL (I) | 156 931.00 | 175 181.00 | | 156 931.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 75.00 | | 94.00 |
DX Trade payables and related accounts | 241 043.00 | 242 575.00 | | 241 043.00 |
DY Tax and social security liabilities | 52 060.00 | 42 061.00 | | 52 060.00 |
EA Other liabilities | 213.00 | 273.00 | | 213.00 |
EC TOTAL (IV) | 293 410.00 | 284 984.00 | | 293 410.00 |
EE Grand total (I to V) | 450 341.00 | 460 165.00 | | 450 341.00 |
EG Accrued income and payables due within one year | 293 410.00 | 284 984.00 | | 293 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 75.00 | | 94.00 |
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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 | 1 252 531.00 | | 1 252 531.00 | 1 252 531.00 |
FG Production sold - services | 58 266.00 | | 58 266.00 | 58 266.00 |
FJ Net sales | 1 310 798.00 | | 1 310 798.00 | 1 310 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 314 779.00 | |
FS Purchases of goods (including customs duties) | | | 845 471.00 | |
FT Inventory change (goods) | | | -19 330.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 106 947.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 222 537.00 | |
FZ Social Security Contributions | | | 100 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 272 775.00 | |
GG - OPERATING RESULT (I - II) | | | 42 004.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 256.00 | | |
HA Exceptional income from management transactions | 514.00 | 413.00 | | 514.00 |
HB Exceptional income from capital transactions | 6 250.00 | 64 333.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 764.00 | 64 746.00 | | 6 764.00 |
HE Exceptional expenses on management operations | 33 033.00 | 2 128.00 | | 33 033.00 |
HF Exceptional expenses on capital transactions | 5 340.00 | 55 493.00 | | 5 340.00 |
HH Total exceptional expenses (VIII) | 38 373.00 | 57 621.00 | | 38 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 609.00 | 7 126.00 | | -31 609.00 |
HK Income tax | 1 955.00 | 1 916.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 543.00 | 1 196 303.00 | | 1 321 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 283.00 | 1 191 616.00 | | 1 313 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | 4 687.00 | | 8 259.00 |
HP References: Equipment leasing | 17 325.00 | 24 040.00 | | 17 325.00 |
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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 | 38 206.00 | | 5 340.00 | 38 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 38 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 29 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 820.00 | | 5 340.00 | 29 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 26 240.00 | 882.00 | | 26 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 240.00 | 882.00 | | 26 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 979.00 | 1 006.00 | 3 979.00 | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | 1 006.00 | 3 979.00 | 3 979.00 |
7C Grand total | 3 979.00 | 1 006.00 | 3 979.00 | 3 979.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | 3 979.00 | |
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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 | 241 043.00 | 241 043.00 | | 241 043.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 128 352.00 | | | 128 352.00 |
VA Doubtful or disputed receivables | 2 291.00 | | | 2 291.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 3 920.00 | | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 420.00 | 138 129.00 | 2 291.00 | 140 420.00 |
VW VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 410.00 | 293 410.00 | | 293 410.00 |
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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 | 12 713.00 | 11 775.00 | | 12 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 548.00 | 10 703.00 | | 9 548.00 |
ST Other accounts | 75 064.00 | 79 458.00 | | 75 064.00 |
XQ Rental, rental and co-ownership charges | 11 750.00 | 12 654.00 | | 11 750.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 585.00 | 9 267.00 | | 10 585.00 |
YW Business tax | 1 707.00 | 1 442.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 420.00 | 13 217.00 | | 14 420.00 |
YY Amount of VAT collected | 260 564.00 | 334 265.00 | | 260 564.00 |
YZ Total deductible VAT on goods and services | 68 668.00 | 55 036.00 | | 68 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 947.00 | 112 082.00 | | 106 947.00 |
