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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 867.00 | 1 511.00 | 355.00 | 1 867.00 |
AR Technical installations, industrial equipment and tools | 19 859.00 | 12 008.00 | 7 852.00 | 19 859.00 |
AT Other tangible assets | 19 704.00 | 7 444.00 | 12 260.00 | 19 704.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 44 420.00 | 20 963.00 | 23 457.00 | 44 420.00 |
BT Goods | 148 047.00 | | 148 047.00 | 148 047.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 53 864.00 | | 53 864.00 | 53 864.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 235 727.00 | | 235 727.00 | 235 727.00 |
CO Grand total (0 to V) | 280 148.00 | 20 963.00 | 259 185.00 | 280 148.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 80 975.00 | 51 946.00 | | 80 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | 29 028.00 | | 12 131.00 |
DL TOTAL (I) | 97 006.00 | 84 875.00 | | 97 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 401.00 | | 1 401.00 |
DX Trade payables and related accounts | 97 083.00 | 66 658.00 | | 97 083.00 |
DY Tax and social security liabilities | 61 514.00 | 53 588.00 | | 61 514.00 |
EA Other liabilities | 2 180.00 | 1 965.00 | | 2 180.00 |
EC TOTAL (IV) | 162 179.00 | 130 023.00 | | 162 179.00 |
EE Grand total (I to V) | 259 185.00 | 214 897.00 | | 259 185.00 |
EG Accrued income and payables due within one year | 162 179.00 | 130 023.00 | | 162 179.00 |
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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 | 841 423.00 | | 841 423.00 | 841 423.00 |
FG Production sold - services | 53 295.00 | | 53 295.00 | 53 295.00 |
FJ Net sales | 894 718.00 | | 894 718.00 | 894 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 903 939.00 | |
FS Purchases of goods (including customs duties) | | | 595 067.00 | |
FT Inventory change (goods) | | | -28 678.00 | |
FW Other purchases and external expenses | | | 123 651.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 143 050.00 | |
FZ Social Security Contributions | | | 47 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 893 922.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 115.00 | 2 480.00 | | 9 115.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | 14 672.00 | 4 973.00 | | 14 672.00 |
HD Total exceptional income (VII) | 16 515.00 | 4 973.00 | | 16 515.00 |
HE Exceptional expenses on management operations | 394.00 | 1 354.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 11 679.00 | 4 095.00 | | 11 679.00 |
HH Total exceptional expenses (VIII) | 12 073.00 | 5 449.00 | | 12 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | -476.00 | | 4 442.00 |
HK Income tax | 2 301.00 | 4 505.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 458.00 | 989 869.00 | | 920 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 327.00 | 960 841.00 | | 908 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 131.00 | 29 028.00 | | 12 131.00 |
HP References: Equipment leasing | 10 499.00 | 3 449.00 | | 10 499.00 |
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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 | 35 767.00 | | 24 009.00 | 35 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 15 356.00 | 44 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 356.00 | 39 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | 288.00 | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 198.00 | | 23 721.00 | 31 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 20 496.00 | 4 144.00 | 3 677.00 | 20 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 89.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 074.00 | 4 055.00 | 3 677.00 | 19 074.00 |
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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 | 97 083.00 | 97 083.00 | | 97 083.00 |
8C Staff and Related Accounts | 24 234.00 | 24 234.00 | | 24 234.00 |
8D Social Security and Other Social Organizations | 28 452.00 | 28 452.00 | | 28 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 17 856.00 | | | 17 856.00 |
VB VAT | 682.00 | | | 682.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VK Loans repaid during the year | 6 408.00 | | | 6 408.00 |
VM Income taxes | 6 589.00 | | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | | | 5 815.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 806.00 | 36 806.00 | | 36 806.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 179.00 | 162 179.00 | | 162 179.00 |
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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 | 3 044.00 | 2 549.00 | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | 9 901.00 | | 8 344.00 |
ST Other accounts | 62 985.00 | 69 475.00 | | 62 985.00 |
XQ Rental, rental and co-ownership charges | 51 340.00 | 49 180.00 | | 51 340.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 413.00 | 1 447.00 | | 413.00 |
YU External personnel | 570.00 | | | 570.00 |
YW Business tax | 4 633.00 | 4 476.00 | | 4 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 677.00 | 7 025.00 | | 7 677.00 |
YY Amount of VAT collected | 138 315.00 | 146 537.00 | | 138 315.00 |
YZ Total deductible VAT on goods and services | 87 094.00 | 95 672.00 | | 87 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 651.00 | 130 003.00 | | 123 651.00 |
