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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 | 23 810.00 | 19 963.00 | 3 846.00 | 23 810.00 |
AN Land | 3 765.00 | 3 765.00 | | 3 765.00 |
AP Buildings | 62 259.00 | 62 259.00 | | 62 259.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 3 556.00 | 3 500.00 | 7 056.00 |
AT Other tangible assets | 91 184.00 | 53 544.00 | 37 640.00 | 91 184.00 |
BJ TOTAL (I) | 189 101.00 | 143 090.00 | 46 010.00 | 189 101.00 |
BT Goods | 412 256.00 | | 412 256.00 | 412 256.00 |
BX Customers and related accounts | 1 022 433.00 | 62 995.00 | 959 437.00 | 1 022 433.00 |
BZ Other receivables | 104 622.00 | | 104 622.00 | 104 622.00 |
CF Cash and cash equivalents | 149 553.00 | | 149 553.00 | 149 553.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 1 689 773.00 | 62 995.00 | 1 626 777.00 | 1 689 773.00 |
CO Grand total (0 to V) | 1 878 874.00 | 206 086.00 | 1 672 788.00 | 1 878 874.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 316 470.00 | | | 316 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 783.00 | | | 55 783.00 |
DL TOTAL (I) | 393 373.00 | | | 393 373.00 |
DU Loans and Debts from Credit Institutions (3) | 104 169.00 | | | 104 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 931.00 | | | 259 931.00 |
DX Trade payables and related accounts | 629 102.00 | | | 629 102.00 |
DY Tax and social security liabilities | 286 212.00 | | | 286 212.00 |
EC TOTAL (IV) | 1 279 415.00 | | | 1 279 415.00 |
EE Grand total (I to V) | 1 672 788.00 | | | 1 672 788.00 |
EG Accrued income and payables due within one year | 1 250 353.00 | | | 1 250 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 406.00 | | | 61 406.00 |
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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 | 4 082 518.00 | 5 850.00 | 4 088 368.00 | 4 082 518.00 |
FG Production sold - services | 17 699.00 | | 17 699.00 | 17 699.00 |
FJ Net sales | 4 100 218.00 | 5 850.00 | 4 106 068.00 | 4 100 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 920.00 | |
FQ Other income | | | 17 422.00 | |
FR Total operating income (I) | | | 4 152 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 823 434.00 | |
FT Inventory change (goods) | | | -20 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 275 321.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 666 280.00 | |
FZ Social Security Contributions | | | 294 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 4 069 469.00 | |
GG - OPERATING RESULT (I - II) | | | 82 942.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 859.00 | | | 27 859.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 3 226.00 | | | 3 226.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | | | -2 603.00 |
HK Income tax | 15 403.00 | | | 15 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 051.00 | | | 4 153 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 268.00 | | | 4 097 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 783.00 | | | 55 783.00 |
HP References: Equipment leasing | 19 421.00 | | | 19 421.00 |
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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 | 207 703.00 | | 15 959.00 | 207 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 34 561.00 | 189 101.00 | |
IO DECREASES Total including other intangible assets | | 2 597.00 | 23 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 964.00 | 164 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 207.00 | | 4 200.00 | 22 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 472.00 | | 11 759.00 | 184 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 168 472.00 | 9 179.00 | 34 561.00 | 168 472.00 |
PE DEPRECIATION Total including other intangible assets | 22 207.00 | 353.00 | 2 597.00 | 22 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 265.00 | 8 825.00 | 31 964.00 | 146 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 056.00 | | 1 061.00 | 64 056.00 |
7B Total provisions for depreciation | 64 056.00 | | 1 061.00 | 64 056.00 |
7C Grand total | 64 056.00 | | 1 061.00 | 64 056.00 |
UE of which provisions and reversals: - Operating | | | 1 061.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 629 102.00 | 629 102.00 | | 629 102.00 |
8C Staff and Related Accounts | 154 703.00 | 154 703.00 | | 154 703.00 |
8D Social Security and Other Social Organizations | 82 844.00 | 82 844.00 | | 82 844.00 |
UX Other trade receivables | 946 957.00 | | | 946 957.00 |
VA Doubtful or disputed receivables | 75 475.00 | | | 75 475.00 |
VB VAT | 12 226.00 | | | 12 226.00 |
VG Loans with a maturity of up to one year at origin | 61 406.00 | 61 406.00 | | 61 406.00 |
VH Loans with a maturity of more than one year at origin | 42 763.00 | 13 702.00 | 29 061.00 | 42 763.00 |
VI Group and Associates | 259 890.00 | 259 890.00 | | 259 890.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 486.00 | | | 22 486.00 |
VM Income taxes | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 551.00 | | | 88 551.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 963.00 | 1 127 963.00 | | 1 127 963.00 |
VW VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 415.00 | 1 250 353.00 | 29 061.00 | 1 279 415.00 |
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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 | 9 248.00 | | | 9 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 230 102.00 | | | 230 102.00 |
XQ Rental, rental and co-ownership charges | 37 586.00 | | | 37 586.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 40 095.00 | | | 40 095.00 |
YW Business tax | 9 291.00 | | | 9 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 539.00 | | | 18 539.00 |
YY Amount of VAT collected | 824 893.00 | | | 824 893.00 |
YZ Total deductible VAT on goods and services | 624 302.00 | | | 624 302.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 321.00 | | | 275 321.00 |
