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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 | 15 703.00 | 15 703.00 | | 15 703.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 4 546.00 | 954.00 | 5 500.00 |
AT Other tangible assets | 1 116.00 | 955.00 | 161.00 | 1 116.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 27 119.00 | 21 204.00 | 5 915.00 | 27 119.00 |
BT Goods | 106 028.00 | | 106 028.00 | 106 028.00 |
BX Customers and related accounts | 73 039.00 | | 73 039.00 | 73 039.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 196 003.00 | | 196 003.00 | 196 003.00 |
CO Grand total (0 to V) | 223 122.00 | 21 204.00 | 201 918.00 | 223 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 200.00 | | 600.00 |
DH Retained earnings | 2 918.00 | 3 857.00 | | 2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 081.00 | 14 461.00 | | 24 081.00 |
DL TOTAL (I) | 33 598.00 | 24 518.00 | | 33 598.00 |
DU Loans and Debts from Credit Institutions (3) | 23 037.00 | 33 289.00 | | 23 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | | | 10 658.00 |
DX Trade payables and related accounts | 66 354.00 | 90 698.00 | | 66 354.00 |
DY Tax and social security liabilities | 68 271.00 | 14 384.00 | | 68 271.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 168 320.00 | 138 374.00 | | 168 320.00 |
EE Grand total (I to V) | 201 918.00 | 162 892.00 | | 201 918.00 |
EG Accrued income and payables due within one year | 168 320.00 | 112 704.00 | | 168 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 534.00 | 9 974.00 | | 16 534.00 |
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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 | 1 031 887.00 | 18 717.00 | 1 050 604.00 | 1 031 887.00 |
FG Production sold - services | 94 826.00 | 279.00 | 95 104.00 | 94 826.00 |
FJ Net sales | 1 126 712.00 | 18 996.00 | 1 145 708.00 | 1 126 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 147 597.00 | |
FS Purchases of goods (including customs duties) | | | 630 602.00 | |
FT Inventory change (goods) | | | -18 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 084.00 | |
FW Other purchases and external expenses | | | 326 797.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 112 283.00 | |
FZ Social Security Contributions | | | 40 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 102 875.00 | |
GG - OPERATING RESULT (I - II) | | | 44 722.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GS Negative differences of foreign exchange | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | | | 1 796.00 |
HA Exceptional income from management transactions | 7 852.00 | | | 7 852.00 |
HB Exceptional income from capital transactions | | 12 469.00 | | |
HD Total exceptional income (VII) | 7 852.00 | 12 469.00 | | 7 852.00 |
HE Exceptional expenses on management operations | 12 550.00 | 176.00 | | 12 550.00 |
HF Exceptional expenses on capital transactions | 6 429.00 | 8 373.00 | | 6 429.00 |
HH Total exceptional expenses (VIII) | 18 979.00 | 8 549.00 | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 127.00 | 3 920.00 | | -11 127.00 |
HK Income tax | 4 369.00 | 2 592.00 | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 818.00 | 435 991.00 | | 1 155 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 737.00 | 421 530.00 | | 1 131 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 081.00 | 14 461.00 | | 24 081.00 |
HP References: Equipment leasing | 4 631.00 | 2 136.00 | | 4 631.00 |
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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 | 39 626.00 | | | 39 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 12 507.00 | 27 119.00 | |
IO DECREASES Total including other intangible assets | | | 15 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 507.00 | 6 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 703.00 | | | 15 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 123.00 | | | 19 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 21 205.00 | 6 077.00 | 6 078.00 | 21 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 958.00 | 4 745.00 | | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 247.00 | 1 332.00 | 6 078.00 | 10 247.00 |
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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 | 66 354.00 | 66 354.00 | | 66 354.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
8E Income Taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 73 039.00 | | | 73 039.00 |
UY Staff and related accounts | 2 904.00 | | | 2 904.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 7 094.00 | | | 7 094.00 |
VG Loans with a maturity of up to one year at origin | 16 534.00 | 16 534.00 | | 16 534.00 |
VH Loans with a maturity of more than one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VI Group and Associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 677.00 | 89 877.00 | 4 800.00 | 94 677.00 |
VW VAT | 39 429.00 | 39 429.00 | | 39 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 320.00 | 168 320.00 | | 168 320.00 |
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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 | 981.00 | 2 095.00 | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | 4 629.00 | | 3 066.00 |
ST Other accounts | 92 149.00 | 38 086.00 | | 92 149.00 |
XQ Rental, rental and co-ownership charges | 29 814.00 | 14 805.00 | | 29 814.00 |
YT Subcontracting | 201 768.00 | 54 650.00 | | 201 768.00 |
YW Business tax | 1 596.00 | 218.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | 2 313.00 | | 2 577.00 |
YZ Total deductible VAT on goods and services | 122 124.00 | 77 702.00 | | 122 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 797.00 | 112 171.00 | | 326 797.00 |
