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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 | 12 199.00 | 11 128.00 | 1 071.00 | 12 199.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 123 205.00 | 119 353.00 | 3 852.00 | 123 205.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 218 440.00 | 202 333.00 | 16 107.00 | 218 440.00 |
BT Goods | 349 248.00 | | 349 248.00 | 349 248.00 |
BX Customers and related accounts | 194 388.00 | | 194 388.00 | 194 388.00 |
BZ Other receivables | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 109 631.00 | | 109 631.00 | 109 631.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 683 866.00 | | 683 866.00 | 683 866.00 |
CO Grand total (0 to V) | 902 306.00 | 202 333.00 | 699 973.00 | 902 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | | | 1 464.00 |
DG Other reserves | 65 004.00 | | | 65 004.00 |
DH Retained earnings | 149 144.00 | | | 149 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 879.00 | | | 13 879.00 |
DL TOTAL (I) | 244 126.00 | | | 244 126.00 |
DU Loans and Debts from Credit Institutions (3) | 11 050.00 | | | 11 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 147.00 | | | 123 147.00 |
DX Trade payables and related accounts | 242 689.00 | | | 242 689.00 |
DY Tax and social security liabilities | 59 085.00 | | | 59 085.00 |
EA Other liabilities | 19 876.00 | | | 19 876.00 |
EC TOTAL (IV) | 455 847.00 | | | 455 847.00 |
EE Grand total (I to V) | 699 973.00 | | | 699 973.00 |
EG Accrued income and payables due within one year | 447 247.00 | | | 447 247.00 |
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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 | 1 159 039.00 | | 1 159 039.00 | 1 159 039.00 |
FJ Net sales | 1 159 039.00 | | 1 159 039.00 | 1 159 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 095.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 1 192 765.00 | |
FS Purchases of goods (including customs duties) | | | 598 757.00 | |
FT Inventory change (goods) | | | 63 189.00 | |
FU Purchases of raw materials and other supplies | | | 98 439.00 | |
FW Other purchases and external expenses | | | 193 972.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 169 655.00 | |
FZ Social Security Contributions | | | 33 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 1 170 805.00 | |
GG - OPERATING RESULT (I - II) | | | 21 960.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 095.00 | | | 32 095.00 |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 9 129.00 | | | 9 129.00 |
HH Total exceptional expenses (VIII) | 9 129.00 | | | 9 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 712.00 | | | -6 712.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 181.00 | | | 1 195 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 302.00 | | | 1 181 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 879.00 | | | 13 879.00 |
HP References: Equipment leasing | 5 219.00 | | | 5 219.00 |
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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 | 242 290.00 | | | 242 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 849.00 | 11 185.00 | |
I4 DECREASES Grand Total | | 23 849.00 | 218 440.00 | |
IO DECREASES Total including other intangible assets | | | 12 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 199.00 | | | 12 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 057.00 | | | 195 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 034.00 | | | 35 034.00 |
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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 | 198 828.00 | 3 505.00 | | 198 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | 729.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 429.00 | 2 776.00 | | 188 429.00 |
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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 242 689.00 | 242 689.00 | | 242 689.00 |
8C Staff and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8D Social Security and Other Social Organizations | 38 132.00 | 38 132.00 | | 38 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 876.00 | 19 876.00 | | 19 876.00 |
UT Other financial assets | 4 625.00 | | | 4 625.00 |
UX Other trade receivables | 193 859.00 | | | 193 859.00 |
VA Doubtful or disputed receivables | 530.00 | | | 530.00 |
VB VAT | 3 289.00 | | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 11 050.00 | 2 450.00 | 8 600.00 | 11 050.00 |
VI Group and Associates | 46 923.00 | 46 923.00 | | 46 923.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VM Income taxes | 16 653.00 | | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | | | 10 088.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 612.00 | 224 987.00 | 4 625.00 | 229 612.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 847.00 | 447 247.00 | 8 600.00 | 455 847.00 |
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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 | 3 515.00 | | | 3 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 603.00 | | | 13 603.00 |
ST Other accounts | 122 524.00 | | | 122 524.00 |
XQ Rental, rental and co-ownership charges | 52 543.00 | | | 52 543.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 9 569.00 | | | 9 569.00 |
YS Bills discounted but not yet due | 1 332.00 | | | 1 332.00 |
YU External personnel | 5 302.00 | | | 5 302.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 601.00 | | | 6 601.00 |
YY Amount of VAT collected | 81 529.00 | | | 81 529.00 |
YZ Total deductible VAT on goods and services | 52 939.00 | | | 52 939.00 |
