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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 76 530.00 | 65 346.00 | 11 183.00 | 76 530.00 |
BH Other financial assets | 15 184.00 | | 15 184.00 | 15 184.00 |
BJ TOTAL (I) | 108 313.00 | 81 946.00 | 26 367.00 | 108 313.00 |
BT Goods | 408 870.00 | | 408 870.00 | 408 870.00 |
BX Customers and related accounts | 347 134.00 | | 347 134.00 | 347 134.00 |
BZ Other receivables | 75 119.00 | | 75 119.00 | 75 119.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 844 818.00 | | 844 818.00 | 844 818.00 |
CO Grand total (0 to V) | 953 131.00 | 81 946.00 | 871 185.00 | 953 131.00 |
CP Shares due in less than one year | 15 184.00 | | | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 345 101.00 | 334 533.00 | | 345 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | 10 568.00 | | 5 774.00 |
DL TOTAL (I) | 383 875.00 | 378 101.00 | | 383 875.00 |
DU Loans and Debts from Credit Institutions (3) | 134 971.00 | 114 121.00 | | 134 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 626.00 | 99 290.00 | | 95 626.00 |
DX Trade payables and related accounts | 147 878.00 | 188 073.00 | | 147 878.00 |
DY Tax and social security liabilities | 57 249.00 | 24 719.00 | | 57 249.00 |
EA Other liabilities | 51 586.00 | 75 989.00 | | 51 586.00 |
EC TOTAL (IV) | 487 310.00 | 502 192.00 | | 487 310.00 |
EE Grand total (I to V) | 871 185.00 | 880 292.00 | | 871 185.00 |
EG Accrued income and payables due within one year | 487 310.00 | 502 192.00 | | 487 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 544.00 | 60 898.00 | | 39 544.00 |
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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 | 551 330.00 | 11 307.00 | 562 637.00 | 551 330.00 |
FJ Net sales | 551 330.00 | 11 307.00 | 562 637.00 | 551 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 552.00 | |
FR Total operating income (I) | | | 586 188.00 | |
FS Purchases of goods (including customs duties) | | | 382 939.00 | |
FT Inventory change (goods) | | | -63 219.00 | |
FW Other purchases and external expenses | | | 130 971.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 86 746.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 567 328.00 | |
GG - OPERATING RESULT (I - II) | | | 18 861.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 14 162.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 402.00 | | |
HE Exceptional expenses on management operations | 880.00 | 4 254.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 4 254.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -4 254.00 | | -880.00 |
HK Income tax | 315.00 | 1 587.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 458.00 | 703 872.00 | | 588 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 684.00 | 693 304.00 | | 582 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | 10 568.00 | | 5 774.00 |
HP References: Equipment leasing | | 3 340.00 | | |
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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 | 108 313.00 | | | 108 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 184.00 | |
I4 DECREASES Grand Total | | | 108 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 130.00 | | | 93 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184.00 | | | 15 184.00 |
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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 | 72 693.00 | 9 253.00 | | 72 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 693.00 | 9 253.00 | | 72 693.00 |
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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 | 147 878.00 | 147 878.00 | | 147 878.00 |
8C Staff and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 586.00 | 51 586.00 | | 51 586.00 |
UT Other financial assets | 15 184.00 | 15 184.00 | | 15 184.00 |
UX Other trade receivables | 347 134.00 | | | 347 134.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
VB VAT | 36 782.00 | | | 36 782.00 |
VG Loans with a maturity of up to one year at origin | 84 971.00 | 84 971.00 | | 84 971.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 95 626.00 | 95 626.00 | | 95 626.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 796.00 | | | 13 796.00 |
VM Income taxes | 10 577.00 | | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 596.00 | | | 26 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 436.00 | 437 436.00 | | 437 436.00 |
VW VAT | 31 688.00 | 31 688.00 | | 31 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 310.00 | 487 310.00 | | 487 310.00 |
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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 | 3 215.00 | 604.00 | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 004.00 | 12 423.00 | | 15 004.00 |
ST Other accounts | 81 519.00 | 82 975.00 | | 81 519.00 |
XQ Rental, rental and co-ownership charges | 34 448.00 | 28 037.00 | | 34 448.00 |
YQ Equipment leasing commitment | 949.00 | | | 949.00 |
YW Business tax | 1 865.00 | 3 544.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 080.00 | 4 148.00 | | 5 080.00 |
YY Amount of VAT collected | 150 114.00 | 142 529.00 | | 150 114.00 |
YZ Total deductible VAT on goods and services | 44 897.00 | 114 144.00 | | 44 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 971.00 | 123 436.00 | | 130 971.00 |
