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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 179 844.00 | 179 844.00 | | 179 844.00 |
AT Other tangible assets | 181 999.00 | 118 287.00 | 63 711.00 | 181 999.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 367 293.00 | 303 231.00 | 64 061.00 | 367 293.00 |
BT Goods | 349 798.00 | | 349 798.00 | 349 798.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 861 321.00 | | 861 321.00 | 861 321.00 |
BZ Other receivables | 125 264.00 | | 125 264.00 | 125 264.00 |
CF Cash and cash equivalents | 14 813.00 | | 14 813.00 | 14 813.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 1 360 334.00 | | 1 360 334.00 | 1 360 334.00 |
CO Grand total (0 to V) | 1 727 627.00 | 303 231.00 | 1 424 395.00 | 1 727 627.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 903.00 | | | 181 903.00 |
DH Retained earnings | 145 503.00 | | | 145 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 426.00 | | | 43 426.00 |
DL TOTAL (I) | 387 631.00 | | | 387 631.00 |
DU Loans and Debts from Credit Institutions (3) | 148 668.00 | | | 148 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 217.00 | | | 189 217.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 193 968.00 | | | 193 968.00 |
DY Tax and social security liabilities | 439 259.00 | | | 439 259.00 |
EA Other liabilities | 64 752.00 | | | 64 752.00 |
EC TOTAL (IV) | 1 036 764.00 | | | 1 036 764.00 |
EE Grand total (I to V) | 1 424 395.00 | | | 1 424 395.00 |
EG Accrued income and payables due within one year | 897 943.00 | | | 897 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 578.00 | | | 17 578.00 |
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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 | 1 486 988.00 | | 1 486 988.00 | 1 486 988.00 |
FG Production sold - services | 6 840.00 | | 6 840.00 | 6 840.00 |
FJ Net sales | 1 493 828.00 | | 1 493 828.00 | 1 493 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 495 645.00 | |
FS Purchases of goods (including customs duties) | | | 737 966.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 329 080.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 168 258.00 | |
FZ Social Security Contributions | | | 64 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 205.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 331 121.00 | |
GG - OPERATING RESULT (I - II) | | | 164 524.00 | |
GR Interest and similar expenses | | | 19 107.00 | |
GU Total financial expenses (VI) | | | 19 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 3 583.00 | | | 3 583.00 |
HB Exceptional income from capital transactions | 1 941.00 | | | 1 941.00 |
HD Total exceptional income (VII) | 5 524.00 | | | 5 524.00 |
HE Exceptional expenses on management operations | 100 176.00 | | | 100 176.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 100 176.00 | | | 100 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 652.00 | | | -94 652.00 |
HK Income tax | 7 340.00 | | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 169.00 | | | 1 501 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 744.00 | | | 1 457 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 426.00 | | | 43 426.00 |
HP References: Equipment leasing | 10 592.00 | | | 10 592.00 |
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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 | 435 267.00 | | 2 235.00 | 435 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 350.00 | |
I4 DECREASES Grand Total | | 210.00 | 367 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 607.00 | | 2 235.00 | 359 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 560.00 | | | 70 560.00 |
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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 | 286 026.00 | 17 204.00 | | 286 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 926.00 | 17 204.00 | | 280 926.00 |
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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 | 193 968.00 | 193 968.00 | | 193 968.00 |
8C Staff and Related Accounts | 21 077.00 | 21 077.00 | | 21 077.00 |
8D Social Security and Other Social Organizations | 104 126.00 | 104 126.00 | | 104 126.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 752.00 | 64 752.00 | | 64 752.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 861 321.00 | | | 861 321.00 |
UZ Social Security, other social security organizations | 5 481.00 | | | 5 481.00 |
VB VAT | 11 253.00 | | | 11 253.00 |
VG Loans with a maturity of up to one year at origin | 17 578.00 | 17 578.00 | | 17 578.00 |
VH Loans with a maturity of more than one year at origin | 131 091.00 | 37 013.00 | 94 078.00 | 131 091.00 |
VI Group and Associates | 189 217.00 | 189 217.00 | | 189 217.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 999.00 | | | 30 999.00 |
VM Income taxes | 221.00 | | | 221.00 |
VP Miscellaneous | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 255.00 | 12 758.00 | 155 497.00 | 168 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 966.00 | | | 105 966.00 |
VS Prepaid expenses | 8 138.00 | | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 073.00 | 994 723.00 | 350.00 | 995 073.00 |
VW VAT | 145 801.00 | 81 481.00 | 64 320.00 | 145 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 864.00 | 721 969.00 | 313 895.00 | 1 035 864.00 |
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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 | 8 378.00 | | | 8 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 972.00 | | | 14 972.00 |
ST Other accounts | 141 951.00 | | | 141 951.00 |
XQ Rental, rental and co-ownership charges | 72 865.00 | | | 72 865.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 99 291.00 | | | 99 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 378.00 | | | 8 378.00 |
YY Amount of VAT collected | 208 549.00 | | | 208 549.00 |
YZ Total deductible VAT on goods and services | 104 090.00 | | | 104 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 080.00 | | | 329 080.00 |
