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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 318.00 | 948.00 | 1 267.00 |
AT Other tangible assets | 35 117.00 | 29 863.00 | 5 253.00 | 35 117.00 |
BJ TOTAL (I) | 223 329.00 | 30 182.00 | 193 146.00 | 223 329.00 |
BN Goods in progress | 70 428.00 | | 70 428.00 | 70 428.00 |
BX Customers and related accounts | 1 137 893.00 | | 1 137 893.00 | 1 137 893.00 |
BZ Other receivables | 19 313.00 | | 19 313.00 | 19 313.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 229 090.00 | | 1 229 090.00 | 1 229 090.00 |
CO Grand total (0 to V) | 1 452 420.00 | 30 182.00 | 1 422 237.00 | 1 452 420.00 |
CU Other investments | 186 945.00 | | 186 945.00 | 186 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | -282 422.00 | -179 233.00 | | -282 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 265.00 | -103 189.00 | | 26 265.00 |
DL TOTAL (I) | 50 303.00 | 24 037.00 | | 50 303.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 150 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 1 128 291.00 | 1 215 210.00 | | 1 128 291.00 |
DY Tax and social security liabilities | 41 805.00 | 46 410.00 | | 41 805.00 |
EA Other liabilities | 1 409.00 | 149 005.00 | | 1 409.00 |
EC TOTAL (IV) | 1 371 934.00 | 1 560 626.00 | | 1 371 934.00 |
EE Grand total (I to V) | 1 422 237.00 | 1 584 664.00 | | 1 422 237.00 |
EG Accrued income and payables due within one year | 1 371 934.00 | 1 560 626.00 | | 1 371 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 150 000.00 | | 200 000.00 |
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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 | 15 856 399.00 | | 15 856 399.00 | 15 856 399.00 |
FG Production sold - services | 181 587.00 | | 181 587.00 | 181 587.00 |
FJ Net sales | 16 037 987.00 | | 16 037 987.00 | 16 037 987.00 |
FM Inventory production | | | -165 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 15 872 982.00 | |
FS Purchases of goods (including customs duties) | | | 15 013 571.00 | |
FT Inventory change (goods) | | | -56.00 | |
FW Other purchases and external expenses | | | 530 200.00 | |
FX Taxes, duties, and similar payments | | | 15 147.00 | |
FY Salaries and Wages | | | 191 110.00 | |
FZ Social Security Contributions | | | 86 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 15 843 958.00 | |
GG - OPERATING RESULT (I - II) | | | 29 023.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 266.00 | | 290.00 |
HA Exceptional income from management transactions | 2 544.00 | 102.00 | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | 102.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 32.00 | 17.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 17.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | 85.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 875 527.00 | 15 856 082.00 | | 15 875 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 849 261.00 | 15 959 272.00 | | 15 849 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 265.00 | -103 189.00 | | 26 265.00 |
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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 | 223 329.00 | | | 223 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 945.00 | |
I4 DECREASES Grand Total | | | 223 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 384.00 | | | 36 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 945.00 | | | 186 945.00 |
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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 | 22 905.00 | 7 276.00 | | 22 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 905.00 | 7 276.00 | | 22 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 1 128 291.00 | 1 128 291.00 | | 1 128 291.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 32 200.00 | 32 200.00 | | 32 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 1 137 893.00 | | | 1 137 893.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VC Group and associates | 15 873.00 | | | 15 873.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 1 335.00 | | | 1 335.00 |
VK Loans repaid during the year | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 785.00 | 1 157 785.00 | | 1 157 785.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 934.00 | 1 371 934.00 | | 1 371 934.00 |
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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 | 6 809.00 | 7 451.00 | | 6 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 420.00 | 7 126.00 | | 7 420.00 |
ST Other accounts | 355 767.00 | 289 729.00 | | 355 767.00 |
XQ Rental, rental and co-ownership charges | 38 991.00 | 39 458.00 | | 38 991.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 122 312.00 | 130 144.00 | | 122 312.00 |
YU External personnel | 5 708.00 | 16 744.00 | | 5 708.00 |
YW Business tax | 8 338.00 | 4 781.00 | | 8 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 147.00 | 12 232.00 | | 15 147.00 |
YY Amount of VAT collected | 1 613 193.00 | 1 587 602.00 | | 1 613 193.00 |
YZ Total deductible VAT on goods and services | 1 559 102.00 | 1 544 524.00 | | 1 559 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 200.00 | 483 204.00 | | 530 200.00 |
