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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 572.00 | 20 915.00 | 26 657.00 | 47 572.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 51 838.00 | 20 915.00 | 30 923.00 | 51 838.00 |
BT Goods | 69 024.00 | | 69 024.00 | 69 024.00 |
BX Customers and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
BZ Other receivables | 208 310.00 | | 208 310.00 | 208 310.00 |
CF Cash and cash equivalents | 38 012.00 | | 38 012.00 | 38 012.00 |
CJ TOTAL (II) | 326 957.00 | | 326 957.00 | 326 957.00 |
CO Grand total (0 to V) | 378 795.00 | 20 915.00 | 357 880.00 | 378 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 29 950.00 | | | 29 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 387.00 | | | 35 387.00 |
DL TOTAL (I) | 84 137.00 | | | 84 137.00 |
DU Loans and Debts from Credit Institutions (3) | 69 830.00 | | | 69 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 930.00 | | | 27 930.00 |
DX Trade payables and related accounts | 124 042.00 | | | 124 042.00 |
DY Tax and social security liabilities | 34 768.00 | | | 34 768.00 |
EA Other liabilities | 17 173.00 | | | 17 173.00 |
EC TOTAL (IV) | 273 743.00 | | | 273 743.00 |
EE Grand total (I to V) | 357 880.00 | | | 357 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 489.00 | 804 481.00 | 848 970.00 | 44 489.00 |
FJ Net sales | 44 489.00 | 804 481.00 | 848 970.00 | 44 489.00 |
FO Operating subsidies | | | 2 139.00 | |
FR Total operating income (I) | | | 851 109.00 | |
FS Purchases of goods (including customs duties) | | | 314 769.00 | |
FT Inventory change (goods) | | | -704.00 | |
FU Purchases of raw materials and other supplies | | | 9 706.00 | |
FW Other purchases and external expenses | | | 305 205.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 147 677.00 | |
FZ Social Security Contributions | | | 30 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 819 218.00 | |
GG - OPERATING RESULT (I - II) | | | 31 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 049.00 | | | 8 049.00 |
HA Exceptional income from management transactions | 16 215.00 | | | 16 215.00 |
HD Total exceptional income (VII) | 16 215.00 | | | 16 215.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 216.00 | | | 14 216.00 |
HK Income tax | 5 190.00 | | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 563.00 | | | 868 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 176.00 | | | 833 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 387.00 | | | 35 387.00 |
HP References: Equipment leasing | 22 677.00 | | | 22 677.00 |
HQ References: Real Estate Leasing | 7 039.00 | | | 7 039.00 |
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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 | 49 238.00 | | 2 600.00 | 49 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 572.00 | | | 47 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 2 600.00 | 1 666.00 |
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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 | 16 281.00 | 4 634.00 | | 16 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 281.00 | 4 634.00 | | 16 281.00 |
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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 | 118 255.00 | 123 817.00 | | 118 255.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 22 954.00 | 22 954.00 | | 22 954.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | -5 562.00 | | | -5 562.00 |
VB VAT | 10 670.00 | | | 10 670.00 |
VG Loans with a maturity of up to one year at origin | 41 510.00 | 41 510.00 | | 41 510.00 |
VH Loans with a maturity of more than one year at origin | 28 319.00 | 26 490.00 | 1 829.00 | 28 319.00 |
VI Group and Associates | 28 173.00 | 28 173.00 | | 28 173.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 481.00 | | | 28 481.00 |
VM Income taxes | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 276.00 | | | 196 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 605.00 | 206 605.00 | | 206 605.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 785.00 | 254 518.00 | 1 829.00 | 250 785.00 |
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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 | 1 313.00 | | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 881.00 | | | 54 881.00 |
ST Other accounts | 162 784.00 | | | 162 784.00 |
XQ Rental, rental and co-ownership charges | 82 727.00 | | | 82 727.00 |
YT Subcontracting | 4 813.00 | | | 4 813.00 |
YW Business tax | 3 015.00 | | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | | | 4 328.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 205.00 | | | 305 205.00 |
