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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 2 442.00 | | 2 442.00 |
AT Other tangible assets | 81 299.00 | 49 316.00 | 31 983.00 | 81 299.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 95 728.00 | 55 493.00 | 40 235.00 | 95 728.00 |
BT Goods | 155 543.00 | | 155 543.00 | 155 543.00 |
BX Customers and related accounts | 264 885.00 | | 264 885.00 | 264 885.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 22 179.00 | | 22 179.00 | 22 179.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 453 726.00 | | 453 726.00 | 453 726.00 |
CO Grand total (0 to V) | 549 454.00 | 55 493.00 | 493 961.00 | 549 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 259 609.00 | 241 552.00 | | 259 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 526.00 | 18 058.00 | | 36 526.00 |
DL TOTAL (I) | 318 136.00 | 281 609.00 | | 318 136.00 |
DU Loans and Debts from Credit Institutions (3) | 37 365.00 | 34 524.00 | | 37 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | 18 222.00 | | 18 222.00 |
DX Trade payables and related accounts | 94 165.00 | 79 205.00 | | 94 165.00 |
DY Tax and social security liabilities | 26 073.00 | 27 825.00 | | 26 073.00 |
EC TOTAL (IV) | 175 825.00 | 159 776.00 | | 175 825.00 |
EE Grand total (I to V) | 493 961.00 | 441 386.00 | | 493 961.00 |
EG Accrued income and payables due within one year | 162 830.00 | 141 970.00 | | 162 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 080.00 | 7 822.00 | | 13 080.00 |
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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 | 462 601.00 | | 462 601.00 | 462 601.00 |
FG Production sold - services | 177 914.00 | | 177 914.00 | 177 914.00 |
FJ Net sales | 640 514.00 | | 640 514.00 | 640 514.00 |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 641 572.00 | |
FS Purchases of goods (including customs duties) | | | 387 275.00 | |
FT Inventory change (goods) | | | -43 609.00 | |
FW Other purchases and external expenses | | | 112 907.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 82 400.00 | |
FZ Social Security Contributions | | | 30 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 21 968.00 | |
GF Total Operating Expenses (II) | | | 602 211.00 | |
GG - OPERATING RESULT (I - II) | | | 39 361.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 1 345.00 | | 1 371.00 |
HB Exceptional income from capital transactions | 754.00 | 300.00 | | 754.00 |
HD Total exceptional income (VII) | 2 125.00 | 1 645.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 3 919.00 | 75.00 | | 3 919.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | 75.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | 1 570.00 | | -2 131.00 |
HK Income tax | -419.00 | -2 213.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 697.00 | 619 787.00 | | 643 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 170.00 | 601 730.00 | | 607 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 526.00 | 18 058.00 | | 36 526.00 |
HP References: Equipment leasing | | 23 843.00 | | |
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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 | 96 777.00 | | 337.00 | 96 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 95 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 83 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 790.00 | | 337.00 | 84 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 47 470.00 | 9 073.00 | 1 050.00 | 47 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 735.00 | 9 073.00 | 1 050.00 | 43 735.00 |
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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 | 94 165.00 | 94 165.00 | | 94 165.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 11 753.00 | 11 753.00 | | 11 753.00 |
UT Other financial assets | 8 252.00 | | | 8 252.00 |
UX Other trade receivables | 264 885.00 | | | 264 885.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 13 080.00 | 13 080.00 | | 13 080.00 |
VH Loans with a maturity of more than one year at origin | 24 285.00 | 11 290.00 | 12 995.00 | 24 285.00 |
VI Group and Associates | 18 222.00 | 18 222.00 | | 18 222.00 |
VJ Loans taken out during the year | 8 550.00 | | | 8 550.00 |
VK Loans repaid during the year | 10 959.00 | | | 10 959.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 180.00 | 275 927.00 | 8 252.00 | 284 180.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 825.00 | 162 830.00 | 12 995.00 | 175 825.00 |
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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 | 825.00 | 421.00 | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | 6 016.00 | | 7 379.00 |
ST Other accounts | 71 281.00 | 75 471.00 | | 71 281.00 |
XQ Rental, rental and co-ownership charges | 34 247.00 | 35 377.00 | | 34 247.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 27 301.00 | 46 859.00 | | 27 301.00 |
YW Business tax | 1 322.00 | 1 333.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | 1 754.00 | | 2 147.00 |
YY Amount of VAT collected | 94 293.00 | 92 211.00 | | 94 293.00 |
YZ Total deductible VAT on goods and services | 61 288.00 | 63 841.00 | | 61 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 907.00 | 116 865.00 | | 112 907.00 |
