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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AP Buildings | 25 453.00 | 7 587.00 | 17 865.00 | 25 453.00 |
AR Technical installations, industrial equipment and tools | 9 536.00 | 9 536.00 | | 9 536.00 |
AT Other tangible assets | 12 176.00 | 7 379.00 | 4 796.00 | 12 176.00 |
BH Other financial assets | 11 388.00 | | 11 388.00 | 11 388.00 |
BJ TOTAL (I) | 60 785.00 | 26 734.00 | 34 051.00 | 60 785.00 |
BT Goods | 145 694.00 | | 145 694.00 | 145 694.00 |
BX Customers and related accounts | 416 817.00 | 4 205.00 | 412 611.00 | 416 817.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 25 201.00 | | 25 201.00 | 25 201.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 602 575.00 | 4 205.00 | 598 369.00 | 602 575.00 |
CO Grand total (0 to V) | 663 361.00 | 30 940.00 | 632 420.00 | 663 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 572.00 | | | 138 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 418.00 | | | 95 418.00 |
DL TOTAL (I) | 244 990.00 | | | 244 990.00 |
DU Loans and Debts from Credit Institutions (3) | 16 883.00 | | | 16 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 280 250.00 | | | 280 250.00 |
DY Tax and social security liabilities | 79 272.00 | | | 79 272.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 387 429.00 | | | 387 429.00 |
EE Grand total (I to V) | 632 420.00 | | | 632 420.00 |
EG Accrued income and payables due within one year | 376 894.00 | | | 376 894.00 |
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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 | 1 608 719.00 | | 1 608 719.00 | 1 608 719.00 |
FG Production sold - services | 6 896.00 | | 6 896.00 | 6 896.00 |
FJ Net sales | 1 615 615.00 | | 1 615 615.00 | 1 615 615.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 627 034.00 | |
FS Purchases of goods (including customs duties) | | | 999 755.00 | |
FT Inventory change (goods) | | | -36 657.00 | |
FW Other purchases and external expenses | | | 197 997.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 232 013.00 | |
FZ Social Security Contributions | | | 81 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 492 120.00 | |
GG - OPERATING RESULT (I - II) | | | 134 914.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 710.00 | | | 9 710.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 9 588.00 | | | 9 588.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 588.00 | | | -9 588.00 |
HK Income tax | 29 651.00 | | | 29 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 034.00 | | | 1 627 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 615.00 | | | 1 531 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 418.00 | | | 95 418.00 |
HP References: Equipment leasing | 13 836.00 | | | 13 836.00 |
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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 | 49 483.00 | | 11 301.00 | 49 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 388.00 | |
I4 DECREASES Grand Total | | | 60 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 271.00 | | 8 894.00 | 38 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981.00 | | 2 406.00 | 8 981.00 |
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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 | 21 551.00 | 5 183.00 | | 21 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 320.00 | 5 183.00 | | 19 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 205.00 | | |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
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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 | 280 250.00 | 280 250.00 | | 280 250.00 |
8C Staff and Related Accounts | 38 366.00 | 38 366.00 | | 38 366.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 11 388.00 | | | 11 388.00 |
UX Other trade receivables | 408 456.00 | | | 408 456.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 8 360.00 | | | 8 360.00 |
VB VAT | 6 911.00 | | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 16 883.00 | 6 348.00 | 10 535.00 | 16 883.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 358.00 | | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | | | 3 201.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 067.00 | 431 678.00 | 11 388.00 | 443 067.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 429.00 | 376 894.00 | 10 535.00 | 387 429.00 |
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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 | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 021.00 | | | 10 021.00 |
ST Other accounts | 127 468.00 | | | 127 468.00 |
XQ Rental, rental and co-ownership charges | 36 858.00 | | | 36 858.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 23 648.00 | | | 23 648.00 |
YW Business tax | 2 797.00 | | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 075.00 | | | 8 075.00 |
YY Amount of VAT collected | 319 978.00 | | | 319 978.00 |
YZ Total deductible VAT on goods and services | 211 836.00 | | | 211 836.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 997.00 | | | 197 997.00 |
