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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 50 659.00 | 50 151.00 | 508.00 | 50 659.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 66 693.00 | 52 565.00 | 14 128.00 | 66 693.00 |
BT Goods | 52 820.00 | | 52 820.00 | 52 820.00 |
BV Advances and down payments on orders | 16 007.00 | | 16 007.00 | 16 007.00 |
BX Customers and related accounts | 720 711.00 | | 720 711.00 | 720 711.00 |
BZ Other receivables | 125 775.00 | | 125 775.00 | 125 775.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 36 907.00 | | 36 907.00 | 36 907.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 952 444.00 | | 952 444.00 | 952 444.00 |
CO Grand total (0 to V) | 1 019 137.00 | 52 565.00 | 966 572.00 | 1 019 137.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 206 168.00 | | | 206 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 976.00 | | | 20 976.00 |
DL TOTAL (I) | 243 644.00 | | | 243 644.00 |
DU Loans and Debts from Credit Institutions (3) | 198 659.00 | | | 198 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 335 051.00 | | | 335 051.00 |
DY Tax and social security liabilities | 150 044.00 | | | 150 044.00 |
EA Other liabilities | 38 131.00 | | | 38 131.00 |
EC TOTAL (IV) | 722 928.00 | | | 722 928.00 |
EE Grand total (I to V) | 966 572.00 | | | 966 572.00 |
EG Accrued income and payables due within one year | 722 928.00 | | | 722 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 779.00 | | | 108 779.00 |
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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 | 2 503 710.00 | | 2 503 710.00 | 2 503 710.00 |
FG Production sold - services | 68 107.00 | | 68 107.00 | 68 107.00 |
FJ Net sales | 2 571 816.00 | | 2 571 816.00 | 2 571 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 2 581 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 189.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 242 519.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 287 158.00 | |
FZ Social Security Contributions | | | 73 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 561 656.00 | |
GG - OPERATING RESULT (I - II) | | | 20 037.00 | |
GL Other interest and similar income | | | 11 835.00 | |
GP Total financial income (V) | | | 11 835.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 621.00 | | | 5 621.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 267.00 | | | 2 596 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 291.00 | | | 2 575 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 976.00 | | | 20 976.00 |
HP References: Equipment leasing | 15 943.00 | | | 15 943.00 |
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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 | 66 693.00 | | | 66 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | | 66 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 826.00 | | | 51 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 51 507.00 | 1 058.00 | | 51 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 260.00 | 1 058.00 | | 50 260.00 |
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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 | 335 051.00 | 335 051.00 | | 335 051.00 |
8C Staff and Related Accounts | 25 662.00 | 25 662.00 | | 25 662.00 |
8D Social Security and Other Social Organizations | 40 734.00 | 40 734.00 | | 40 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 131.00 | 38 131.00 | | 38 131.00 |
UT Other financial assets | 9 420.00 | | | 9 420.00 |
UX Other trade receivables | 691 536.00 | | | 691 536.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 29 176.00 | | | 29 176.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 108 779.00 | 108 779.00 | | 108 779.00 |
VH Loans with a maturity of more than one year at origin | 89 880.00 | 89 880.00 | | 89 880.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 490.00 | | | 46 490.00 |
VM Income taxes | 8 716.00 | | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 817.00 | | | 114 817.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 906.00 | 846 486.00 | 9 420.00 | 855 906.00 |
VW VAT | 74 575.00 | 74 575.00 | | 74 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 928.00 | 722 928.00 | | 722 928.00 |
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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 | 6 189.00 | | | 6 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 620.00 | | | 30 620.00 |
ST Other accounts | 100 644.00 | | | 100 644.00 |
XQ Rental, rental and co-ownership charges | 64 457.00 | | | 64 457.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 15 943.00 | | | 15 943.00 |
YT Subcontracting | 14 471.00 | | | 14 471.00 |
YU External personnel | 32 327.00 | | | 32 327.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 564.00 | | | 9 564.00 |
YY Amount of VAT collected | 511 767.00 | | | 511 767.00 |
YZ Total deductible VAT on goods and services | 400 138.00 | | | 400 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 519.00 | | | 242 519.00 |
