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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 220.00 | 548.00 | 768.00 |
AT Other tangible assets | 29 271.00 | 25 906.00 | 3 366.00 | 29 271.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 38 426.00 | 26 126.00 | 12 300.00 | 38 426.00 |
BT Goods | 114 737.00 | | 114 737.00 | 114 737.00 |
BX Customers and related accounts | 134 648.00 | 1 142.00 | 133 506.00 | 134 648.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 135 373.00 | | 135 373.00 | 135 373.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 395 376.00 | 1 142.00 | 394 234.00 | 395 376.00 |
CO Grand total (0 to V) | 433 802.00 | 27 268.00 | 406 534.00 | 433 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | 63 542.00 | 81 792.00 | | 63 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 085.00 | 8 259.00 | | 10 085.00 |
DL TOTAL (I) | 140 508.00 | 156 931.00 | | 140 508.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 94.00 | | 76.00 |
DX Trade payables and related accounts | 213 834.00 | 241 043.00 | | 213 834.00 |
DY Tax and social security liabilities | 51 913.00 | 52 060.00 | | 51 913.00 |
EA Other liabilities | 203.00 | 213.00 | | 203.00 |
EC TOTAL (IV) | 266 026.00 | 293 410.00 | | 266 026.00 |
EE Grand total (I to V) | 406 534.00 | 450 341.00 | | 406 534.00 |
EG Accrued income and payables due within one year | 266 026.00 | 293 410.00 | | 266 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 94.00 | | 76.00 |
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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 | 1 139 356.00 | | 1 139 356.00 | 1 139 356.00 |
FD Production sold - goods | -617.00 | | -617.00 | -617.00 |
FG Production sold - services | 66 204.00 | | 66 204.00 | 66 204.00 |
FJ Net sales | 1 204 944.00 | | 1 204 944.00 | 1 204 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 211 518.00 | |
FS Purchases of goods (including customs duties) | | | 728 801.00 | |
FT Inventory change (goods) | | | 18 508.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 138 978.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 200 580.00 | |
FZ Social Security Contributions | | | 91 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 197 697.00 | |
GG - OPERATING RESULT (I - II) | | | 13 821.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 101.00 | | | 5 101.00 |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | 38 550.00 | 6 250.00 | | 38 550.00 |
HD Total exceptional income (VII) | 38 550.00 | 6 764.00 | | 38 550.00 |
HE Exceptional expenses on management operations | 45.00 | 33 033.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 38 949.00 | 5 340.00 | | 38 949.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 39 216.00 | 38 373.00 | | 39 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -31 609.00 | | -666.00 |
HK Income tax | 2 458.00 | 1 955.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 068.00 | 1 321 543.00 | | 1 250 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 982.00 | 1 313 283.00 | | 1 239 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 085.00 | 8 259.00 | | 10 085.00 |
HP References: Equipment leasing | 17 793.00 | 17 325.00 | | 17 793.00 |
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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 | 38 206.00 | | 42 635.00 | 38 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 42 415.00 | 38 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 415.00 | 30 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 820.00 | | 42 635.00 | 29 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 27 122.00 | 2 471.00 | 3 467.00 | 27 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 122.00 | 2 471.00 | 3 467.00 | 27 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 006.00 | 1 142.00 | 1 006.00 | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | 1 142.00 | 1 006.00 | 1 006.00 |
7C Grand total | 1 006.00 | 1 142.00 | 1 006.00 | 1 006.00 |
UE of which provisions and reversals: - Operating | | 1 142.00 | 1 006.00 | |
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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 | 213 834.00 | 213 834.00 | | 213 834.00 |
8C Staff and Related Accounts | 14 304.00 | 14 304.00 | | 14 304.00 |
8D Social Security and Other Social Organizations | 21 934.00 | 21 934.00 | | 21 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 132 756.00 | | | 132 756.00 |
VA Doubtful or disputed receivables | 1 893.00 | | | 1 893.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 4 604.00 | | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 030.00 | 145 266.00 | 764.00 | 146 030.00 |
VW VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 026.00 | 266 026.00 | | 266 026.00 |
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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 | 12 485.00 | 12 713.00 | | 12 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 265.00 | 9 548.00 | | 10 265.00 |
ST Other accounts | 73 575.00 | 75 064.00 | | 73 575.00 |
XQ Rental, rental and co-ownership charges | 16 245.00 | 11 750.00 | | 16 245.00 |
YT Subcontracting | 38 894.00 | 10 585.00 | | 38 894.00 |
YW Business tax | 1 461.00 | 1 707.00 | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 946.00 | 14 420.00 | | 13 946.00 |
YY Amount of VAT collected | 242 668.00 | 260 564.00 | | 242 668.00 |
YZ Total deductible VAT on goods and services | 55 671.00 | 68 668.00 | | 55 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 978.00 | 106 947.00 | | 138 978.00 |
