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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 2 442.00 | | 2 442.00 |
AT Other tangible assets | 82 348.00 | 41 293.00 | 41 055.00 | 82 348.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 96 777.00 | 47 470.00 | 49 308.00 | 96 777.00 |
BT Goods | 111 934.00 | | 111 934.00 | 111 934.00 |
BX Customers and related accounts | 260 891.00 | | 260 891.00 | 260 891.00 |
BZ Other receivables | 8 995.00 | | 8 995.00 | 8 995.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 392 078.00 | | 392 078.00 | 392 078.00 |
CO Grand total (0 to V) | 488 855.00 | 47 470.00 | 441 386.00 | 488 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 241 552.00 | 210 301.00 | | 241 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | 31 251.00 | | 18 058.00 |
DL TOTAL (I) | 281 609.00 | 263 552.00 | | 281 609.00 |
DU Loans and Debts from Credit Institutions (3) | 34 524.00 | 48 511.00 | | 34 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | 18 222.00 | | 18 222.00 |
DX Trade payables and related accounts | 79 205.00 | 103 298.00 | | 79 205.00 |
DY Tax and social security liabilities | 27 825.00 | 22 733.00 | | 27 825.00 |
EC TOTAL (IV) | 159 776.00 | 192 763.00 | | 159 776.00 |
EE Grand total (I to V) | 441 386.00 | 456 315.00 | | 441 386.00 |
EG Accrued income and payables due within one year | 141 970.00 | 166 098.00 | | 141 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 822.00 | 13 221.00 | | 7 822.00 |
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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 | 452 741.00 | | 452 741.00 | 452 741.00 |
FG Production sold - services | 165 246.00 | | 165 246.00 | 165 246.00 |
FJ Net sales | 617 987.00 | | 617 987.00 | 617 987.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 618 143.00 | |
FS Purchases of goods (including customs duties) | | | 333 359.00 | |
FT Inventory change (goods) | | | 37 116.00 | |
FW Other purchases and external expenses | | | 116 865.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 77 248.00 | |
FZ Social Security Contributions | | | 25 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 601 927.00 | |
GG - OPERATING RESULT (I - II) | | | 16 216.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 645.00 | | | 1 645.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HK Income tax | -2 213.00 | 169.00 | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 787.00 | 600 130.00 | | 619 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 730.00 | 568 879.00 | | 601 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | 31 251.00 | | 18 058.00 |
HP References: Equipment leasing | 23 843.00 | 35 107.00 | | 23 843.00 |
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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 | 94 891.00 | | 5 706.00 | 94 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 96 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 84 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 904.00 | | 5 706.00 | 82 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 40 900.00 | 9 885.00 | 3 314.00 | 40 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 165.00 | 9 884.00 | 3 314.00 | 37 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 90.00 | |
6N Inventories and work in progress | | | 9.00 | |
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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 | 79 205.00 | 79 205.00 | | 79 205.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
UT Other financial assets | 8 252.00 | | | 8 252.00 |
UX Other trade receivables | 260 891.00 | | | 260 891.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 946.00 | | | 946.00 |
VG Loans with a maturity of up to one year at origin | 7 858.00 | 7 858.00 | | 7 858.00 |
VH Loans with a maturity of more than one year at origin | 26 665.00 | 8 859.00 | 17 806.00 | 26 665.00 |
VI Group and Associates | 18 222.00 | 18 222.00 | | 18 222.00 |
VK Loans repaid during the year | 8 577.00 | | | 8 577.00 |
VM Income taxes | 6 925.00 | | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 850.00 | 271 598.00 | 8 252.00 | 279 850.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 776.00 | 141 970.00 | 17 806.00 | 159 776.00 |
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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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 016.00 | 6 777.00 | | 6 016.00 |
ST Other accounts | 75 471.00 | 77 113.00 | | 75 471.00 |
XQ Rental, rental and co-ownership charges | 35 377.00 | 36 628.00 | | 35 377.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 46 859.00 | 32 564.00 | | 46 859.00 |
YW Business tax | 1 333.00 | 1 325.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | 1 325.00 | | 1 754.00 |
YY Amount of VAT collected | 92 211.00 | 80 949.00 | | 92 211.00 |
YZ Total deductible VAT on goods and services | 63 841.00 | 60 988.00 | | 63 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 865.00 | 120 518.00 | | 116 865.00 |
