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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 3 842.00 | | 3 842.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 511.00 | 836.00 | 1 347.00 |
AT Other tangible assets | 102 654.00 | 85 663.00 | 16 991.00 | 102 654.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 113 696.00 | 87 585.00 | 26 111.00 | 113 696.00 |
BT Goods | 370 041.00 | 33 680.00 | 336 361.00 | 370 041.00 |
BX Customers and related accounts | 1 002 330.00 | 44 012.00 | 958 318.00 | 1 002 330.00 |
BZ Other receivables | 125 554.00 | | 125 554.00 | 125 554.00 |
CF Cash and cash equivalents | 210 308.00 | | 210 308.00 | 210 308.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 1 713 299.00 | 77 692.00 | 1 635 607.00 | 1 713 299.00 |
CO Grand total (0 to V) | 1 826 995.00 | 165 277.00 | 1 661 718.00 | 1 826 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 8 978.00 | | | 8 978.00 |
DG Other reserves | 12 664.00 | | | 12 664.00 |
DH Retained earnings | 339 455.00 | | | 339 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 228.00 | | | 82 228.00 |
DL TOTAL (I) | 623 324.00 | | | 623 324.00 |
DU Loans and Debts from Credit Institutions (3) | 106 623.00 | | | 106 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 701 408.00 | | | 701 408.00 |
DY Tax and social security liabilities | 226 654.00 | | | 226 654.00 |
EA Other liabilities | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 1 038 394.00 | | | 1 038 394.00 |
EE Grand total (I to V) | 1 661 718.00 | | | 1 661 718.00 |
EG Accrued income and payables due within one year | 1 037 883.00 | | | 1 037 883.00 |
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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 | 2 306 836.00 | | 2 306 836.00 | 2 306 836.00 |
FD Production sold - goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 1 732 395.00 | | 1 732 395.00 | 1 732 395.00 |
FJ Net sales | 4 039 451.00 | | 4 039 451.00 | 4 039 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 584.00 | |
FR Total operating income (I) | | | 4 073 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 277.00 | |
FT Inventory change (goods) | | | -51 231.00 | |
FU Purchases of raw materials and other supplies | | | -179 565.00 | |
FW Other purchases and external expenses | | | 531 672.00 | |
FX Taxes, duties, and similar payments | | | 24 166.00 | |
FY Salaries and Wages | | | 653 741.00 | |
FZ Social Security Contributions | | | 201 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 248.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 3 971 262.00 | |
GG - OPERATING RESULT (I - II) | | | 101 772.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 458.00 | | | 8 458.00 |
HA Exceptional income from management transactions | 9 474.00 | | | 9 474.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 475.00 | | | 9 475.00 |
HE Exceptional expenses on management operations | 16 675.00 | | | 16 675.00 |
HH Total exceptional expenses (VIII) | 16 675.00 | | | 16 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 201.00 | | | -7 201.00 |
HK Income tax | 12 784.00 | | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 992.00 | | | 4 082 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 765.00 | | | 4 000 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 228.00 | | | 82 228.00 |
HP References: Equipment leasing | 6 768.00 | | | 6 768.00 |
HQ References: Real Estate Leasing | 53 551.00 | | | 53 551.00 |
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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 | 114 466.00 | | 6 300.00 | 114 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 443.00 | |
I4 DECREASES Grand Total | | 7 070.00 | 113 696.00 | |
IO DECREASES Total including other intangible assets | | | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 104 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 252.00 | | | 5 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 771.00 | | 6 300.00 | 104 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 82 058.00 | 12 597.00 | 7 070.00 | 82 058.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 565.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 213.00 | 12 031.00 | 7 070.00 | 81 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 806.00 | | 25 126.00 | 58 806.00 |
6T Receivables | 38 764.00 | 5 248.00 | | 38 764.00 |
7B Total provisions for depreciation | 97 570.00 | 5 248.00 | 25 126.00 | 97 570.00 |
7C Grand total | 97 570.00 | 5 248.00 | 25 126.00 | 97 570.00 |
UE of which provisions and reversals: - Operating | | 5 248.00 | 25 126.00 | |
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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 | 701 408.00 | 701 408.00 | | 701 408.00 |
8C Staff and Related Accounts | 126 229.00 | 126 229.00 | | 126 229.00 |
8D Social Security and Other Social Organizations | 27 898.00 | 27 898.00 | | 27 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 4 443.00 | | | 4 443.00 |
UX Other trade receivables | 951 976.00 | | | 951 976.00 |
VA Doubtful or disputed receivables | 50 354.00 | | | 50 354.00 |
VB VAT | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 106 623.00 | 106 112.00 | 511.00 | 106 623.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 19 824.00 | | | 19 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 222.00 | | | 105 222.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 393.00 | 1 132 950.00 | 4 443.00 | 1 137 393.00 |
VW VAT | 61 548.00 | 61 548.00 | | 61 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 394.00 | 1 037 883.00 | 511.00 | 1 038 394.00 |
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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 | 15 357.00 | | | 15 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 739.00 | | | 7 739.00 |
ST Other accounts | 222 609.00 | | | 222 609.00 |
XQ Rental, rental and co-ownership charges | 118 609.00 | | | 118 609.00 |
YQ Equipment leasing commitment | 6 768.00 | | | 6 768.00 |
YR Real estate leasing commitment | 53 551.00 | | | 53 551.00 |
YT Subcontracting | 182 716.00 | | | 182 716.00 |
YW Business tax | 8 809.00 | | | 8 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 166.00 | | | 24 166.00 |
YY Amount of VAT collected | 814 296.00 | | | 814 296.00 |
YZ Total deductible VAT on goods and services | 614 216.00 | | | 614 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 672.00 | | | 531 672.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
