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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 108.00 | 4 819.00 | 3 288.00 | 8 108.00 |
AT Other tangible assets | 34 529.00 | 14 295.00 | 20 234.00 | 34 529.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 48 437.00 | 19 114.00 | 29 323.00 | 48 437.00 |
BT Goods | 61 779.00 | | 61 779.00 | 61 779.00 |
BX Customers and related accounts | 96 233.00 | | 96 233.00 | 96 233.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CD Marketable securities | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 121 300.00 | | 121 300.00 | 121 300.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 306 060.00 | | 306 060.00 | 306 060.00 |
CO Grand total (0 to V) | 354 497.00 | 19 114.00 | 335 383.00 | 354 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 146 038.00 | | | 146 038.00 |
DH Retained earnings | 79 507.00 | | | 79 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | | | 10 389.00 |
DL TOTAL (I) | 244 734.00 | | | 244 734.00 |
DU Loans and Debts from Credit Institutions (3) | 8 989.00 | | | 8 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 63 859.00 | | | 63 859.00 |
DY Tax and social security liabilities | 12 864.00 | | | 12 864.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 90 648.00 | | | 90 648.00 |
EE Grand total (I to V) | 335 383.00 | | | 335 383.00 |
EG Accrued income and payables due within one year | 86 860.00 | | | 86 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 716 737.00 | | 716 737.00 | 716 737.00 |
FG Production sold - services | 51 643.00 | | 51 643.00 | 51 643.00 |
FJ Net sales | 768 380.00 | | 768 380.00 | 768 380.00 |
FO Operating subsidies | | | 1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 770 343.00 | |
FS Purchases of goods (including customs duties) | | | 554 265.00 | |
FT Inventory change (goods) | | | 2 814.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 112 443.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 58 608.00 | |
FZ Social Security Contributions | | | 23 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 759 831.00 | |
GG - OPERATING RESULT (I - II) | | | 10 512.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | | | 1 959.00 |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 843.00 | | | 772 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 454.00 | | | 762 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | | | 10 389.00 |
HP References: Equipment leasing | 11 359.00 | | | 11 359.00 |
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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 | 49 618.00 | | 664.00 | 49 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 48 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 42 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 818.00 | | 664.00 | 43 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 14 749.00 | 6 210.00 | 1 845.00 | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 749.00 | 6 210.00 | 1 845.00 | 14 749.00 |
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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 | 63 859.00 | 63 859.00 | | 63 859.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 96 233.00 | | | 96 233.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 8 799.00 | 5 011.00 | 3 788.00 | 8 799.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VM Income taxes | 983.00 | | | 983.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 871.00 | 105 071.00 | 5 800.00 | 110 871.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 648.00 | 86 860.00 | 3 788.00 | 90 648.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 794.00 | | | 3 794.00 |
ST Other accounts | 74 274.00 | | | 74 274.00 |
XQ Rental, rental and co-ownership charges | 33 775.00 | | | 33 775.00 |
YQ Equipment leasing commitment | 31 676.00 | | | 31 676.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 086.00 | | | 2 086.00 |
YY Amount of VAT collected | 152 971.00 | | | 152 971.00 |
YZ Total deductible VAT on goods and services | 124 796.00 | | | 124 796.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 443.00 | | | 112 443.00 |
