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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 137 539.00 | 34 295.00 | 103 244.00 | 137 539.00 |
AT Other tangible assets | 358 173.00 | 68 892.00 | 289 281.00 | 358 173.00 |
BJ TOTAL (I) | 498 747.00 | 103 207.00 | 395 540.00 | 498 747.00 |
BL Raw materials, supplies | 9 666.00 | | 9 666.00 | 9 666.00 |
BT Goods | 93 411.00 | | 93 411.00 | 93 411.00 |
BX Customers and related accounts | 1 006 605.00 | 181.00 | 1 006 424.00 | 1 006 605.00 |
BZ Other receivables | 50 124.00 | | 50 124.00 | 50 124.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 1 168 334.00 | 181.00 | 1 168 153.00 | 1 168 334.00 |
CO Grand total (0 to V) | 1 667 081.00 | 103 388.00 | 1 563 692.00 | 1 667 081.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 291.00 | | | 22 291.00 |
DL TOTAL (I) | 29 811.00 | | | 29 811.00 |
DU Loans and Debts from Credit Institutions (3) | 123 333.00 | | | 123 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 1 284 684.00 | | | 1 284 684.00 |
DY Tax and social security liabilities | 125 729.00 | | | 125 729.00 |
EC TOTAL (IV) | 1 533 881.00 | | | 1 533 881.00 |
EE Grand total (I to V) | 1 563 692.00 | | | 1 563 692.00 |
EG Accrued income and payables due within one year | 1 454 526.00 | | | 1 454 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 866.00 | | | 23 866.00 |
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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 | 13 242 964.00 | | 13 242 964.00 | 13 242 964.00 |
FG Production sold - services | 66 413.00 | | 66 413.00 | 66 413.00 |
FJ Net sales | 13 309 377.00 | | 13 309 377.00 | 13 309 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 497.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 13 326 983.00 | |
FS Purchases of goods (including customs duties) | | | 12 513 079.00 | |
FT Inventory change (goods) | | | -10 362.00 | |
FV Inventory change (raw materials and supplies) | | | -9 443.00 | |
FW Other purchases and external expenses | | | 289 670.00 | |
FX Taxes, duties, and similar payments | | | 36 857.00 | |
FY Salaries and Wages | | | 276 725.00 | |
FZ Social Security Contributions | | | 65 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 13 265 770.00 | |
GG - OPERATING RESULT (I - II) | | | 61 213.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 497.00 | | | 17 497.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 38 720.00 | | | 38 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 326 983.00 | | | 13 326 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 304 692.00 | | | 13 304 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 291.00 | | | 22 291.00 |
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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 | | | 498 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 99.00 | 498 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 495 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 495 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 103 224.00 | 17.00 | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 204.00 | 17.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 181.00 | | |
7B Total provisions for depreciation | | 181.00 | | |
7C Grand total | | 181.00 | | |
UE of which provisions and reversals: - Operating | | 181.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 284 684.00 | 1 284 684.00 | | 1 284 684.00 |
8C Staff and Related Accounts | 46 543.00 | 46 543.00 | | 46 543.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8E Income Taxes | 25 309.00 | 25 309.00 | | 25 309.00 |
UX Other trade receivables | 1 006 388.00 | | | 1 006 388.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 217.00 | | | 217.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 23 866.00 | 23 866.00 | | 23 866.00 |
VH Loans with a maturity of more than one year at origin | 99 467.00 | 20 111.00 | 79 356.00 | 99 467.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 3 533.00 | | | 3 533.00 |
VP Miscellaneous | 6 865.00 | | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 975.00 | 14 975.00 | | 14 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 673.00 | | | 41 673.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 125.00 | 1 065 125.00 | | 1 065 125.00 |
VW VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 881.00 | 1 454 526.00 | 79 356.00 | 1 533 881.00 |
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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 | 25 704.00 | | | 25 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 184.00 | | | 7 184.00 |
ST Other accounts | 249 408.00 | | | 249 408.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 7 879.00 | | | 7 879.00 |
YW Business tax | 11 153.00 | | | 11 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 857.00 | | | 36 857.00 |
YY Amount of VAT collected | 2 619 116.00 | | | 2 619 116.00 |
YZ Total deductible VAT on goods and services | 2 526 112.00 | | | 2 526 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 670.00 | | | 289 670.00 |
