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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 7 043.00 | | 7 043.00 |
AT Other tangible assets | 44 065.00 | 39 599.00 | 4 466.00 | 44 065.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 57 832.00 | 49 167.00 | 8 665.00 | 57 832.00 |
BT Goods | 93 973.00 | | 93 973.00 | 93 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 881.00 | | 187 881.00 | 187 881.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 68 233.00 | | 68 233.00 | 68 233.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 358 433.00 | | 358 433.00 | 358 433.00 |
CO Grand total (0 to V) | 416 265.00 | 49 167.00 | 367 098.00 | 416 265.00 |
CP Shares due in less than one year | 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 | 80 016.00 | 80 016.00 | | 80 016.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 56 237.00 | 38 266.00 | | 56 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | 25 971.00 | | 15 616.00 |
DL TOTAL (I) | 159 889.00 | 152 273.00 | | 159 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 4 344.00 | | 5 312.00 |
DX Trade payables and related accounts | 174 281.00 | 170 286.00 | | 174 281.00 |
DY Tax and social security liabilities | 27 615.00 | 27 457.00 | | 27 615.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 207 209.00 | 203 078.00 | | 207 209.00 |
EE Grand total (I to V) | 367 098.00 | 355 351.00 | | 367 098.00 |
EG Accrued income and payables due within one year | 207 209.00 | 203 078.00 | | 207 209.00 |
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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 | 1 009 399.00 | | 1 009 399.00 | 1 009 399.00 |
FJ Net sales | 1 009 399.00 | | 1 009 399.00 | 1 009 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 012 699.00 | |
FS Purchases of goods (including customs duties) | | | 681 617.00 | |
FT Inventory change (goods) | | | -11 956.00 | |
FW Other purchases and external expenses | | | 122 817.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 140 024.00 | |
FZ Social Security Contributions | | | 51 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 994 620.00 | |
GG - OPERATING RESULT (I - II) | | | 18 079.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | 1 166.00 | | 3 082.00 |
A2 TOTAL ASSETS | 21 884.00 | 18 953.00 | | 21 884.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 639.00 | 135.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 135.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -135.00 | | 45.00 |
HK Income tax | 2 535.00 | 4 343.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 412.00 | 935 020.00 | | 1 013 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 796.00 | 909 049.00 | | 997 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | 25 971.00 | | 15 616.00 |
HP References: Equipment leasing | 15 345.00 | 8 819.00 | | 15 345.00 |
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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 | 57 792.00 | | 41.00 | 57 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 57 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 108.00 | | | 51 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | 41.00 | 4 159.00 |
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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 | 46 625.00 | 2 541.00 | | 46 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 101.00 | 2 541.00 | | 44 101.00 |
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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 | 174 281.00 | 174 281.00 | | 174 281.00 |
8C Staff and Related Accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 187 881.00 | | | 187 881.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VI Group and Associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VK Loans repaid during the year | 985.00 | | | 985.00 |
VM Income taxes | 3 697.00 | | | 3 697.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 426.00 | 200 426.00 | | 200 426.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 209.00 | 207 209.00 | | 207 209.00 |
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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 | 6 053.00 | 5 573.00 | | 6 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 031.00 | 5 596.00 | | 6 031.00 |
ST Other accounts | 75 928.00 | 62 860.00 | | 75 928.00 |
XQ Rental, rental and co-ownership charges | 19 793.00 | 19 692.00 | | 19 793.00 |
YQ Equipment leasing commitment | 35 612.00 | 2 499.00 | | 35 612.00 |
YT Subcontracting | 8 673.00 | 1 557.00 | | 8 673.00 |
YV Retrocessions of fees, commissions and brokerage | 12 392.00 | 9 080.00 | | 12 392.00 |
YW Business tax | 1 371.00 | 1 397.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | 6 970.00 | | 7 424.00 |
YY Amount of VAT collected | 201 781.00 | 186 229.00 | | 201 781.00 |
YZ Total deductible VAT on goods and services | 154 788.00 | 138 670.00 | | 154 788.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 817.00 | 98 786.00 | | 122 817.00 |
