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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 269.00 | 47 162.00 | 3 108.00 | 50 269.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 79 694.00 | 47 162.00 | 32 533.00 | 79 694.00 |
BT Goods | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 378 895.00 | | 378 895.00 | 378 895.00 |
BZ Other receivables | 42 980.00 | | 42 980.00 | 42 980.00 |
CD Marketable securities | 6 822.00 | 990.00 | 5 832.00 | 6 822.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 798.00 | 990.00 | 440 808.00 | 441 798.00 |
CO Grand total (0 to V) | 521 493.00 | 48 152.00 | 473 341.00 | 521 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DE Statutory or contractual reserves | 14 081.00 | 14 081.00 | | 14 081.00 |
DF Regulated reserves (1) | 998.00 | 998.00 | | 998.00 |
DG Other reserves | 44 575.00 | 44 575.00 | | 44 575.00 |
DH Retained earnings | 19 297.00 | | | 19 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | 19 297.00 | | 9 004.00 |
DL TOTAL (I) | 104 796.00 | 95 792.00 | | 104 796.00 |
DU Loans and Debts from Credit Institutions (3) | 58 610.00 | 69 919.00 | | 58 610.00 |
DX Trade payables and related accounts | 217 624.00 | 177 907.00 | | 217 624.00 |
DY Tax and social security liabilities | 60 195.00 | 72 012.00 | | 60 195.00 |
EA Other liabilities | 32 116.00 | 61 737.00 | | 32 116.00 |
EB Prepaid income (2) | | 207 120.00 | | |
EC TOTAL (IV) | 368 545.00 | 588 694.00 | | 368 545.00 |
ED (V) | | 61.00 | | |
EE Grand total (I to V) | 473 341.00 | 684 547.00 | | 473 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 916.00 | 17 407.00 | | 18 916.00 |
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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 | 148 897.00 | 635 678.00 | 784 575.00 | 148 897.00 |
FG Production sold - services | | | | |
FJ Net sales | 148 897.00 | 635 878.00 | 784 575.00 | 148 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 785 615.00 | |
FS Purchases of goods (including customs duties) | | | 584 064.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 123 509.00 | |
FX Taxes, duties, and similar payments | | | -3 767.00 | |
FY Salaries and Wages | | | 43 397.00 | |
FZ Social Security Contributions | | | 8 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 768 919.00 | |
GG - OPERATING RESULT (I - II) | | | 16 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 246.00 | 4 795.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 4 795.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -4 795.00 | | -2 246.00 |
HK Income tax | 2 621.00 | 4 789.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 915.00 | 693 650.00 | | 785 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 911.00 | 674 353.00 | | 776 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 004.00 | 19 297.00 | | 9 004.00 |
HP References: Equipment leasing | 6 459.00 | 13 912.00 | | 6 459.00 |
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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 | 79 694.00 | | | 79 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | | 79 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 269.00 | | | 50 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | | 29 425.00 |
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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 | 39 682.00 | 7 480.00 | | 39 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 682.00 | 7 480.00 | | 39 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 217 624.00 | 217 624.00 | | 217 624.00 |
8C Staff and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 12 471.00 | 12 471.00 | | 12 471.00 |
8E Income Taxes | 8 861.00 | 8 861.00 | | 8 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 391.00 | 23 391.00 | | 23 391.00 |
UT Other financial assets | 29 425.00 | 29 425.00 | | 29 425.00 |
UX Other trade receivables | 378 895.00 | | | 378 895.00 |
VB VAT | 13 456.00 | | | 13 456.00 |
VC Group and associates | 24 483.00 | | | 24 483.00 |
VG Loans with a maturity of up to one year at origin | 18 918.00 | 13 399.00 | 5 517.00 | 18 918.00 |
VH Loans with a maturity of more than one year at origin | 39 693.00 | 33 693.00 | | 39 693.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 53 287.00 | | | 53 287.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 637.00 | 24 637.00 | | 24 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 300.00 | 451 300.00 | | 451 300.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 545.00 | 383 028.00 | 5 517.00 | 368 545.00 |
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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 | -4 028.00 | 1 345.00 | | -4 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 964.00 | 9 395.00 | | 6 964.00 |
ST Other accounts | 98 901.00 | 139 596.00 | | 98 901.00 |
XQ Rental, rental and co-ownership charges | 17 644.00 | 22 251.00 | | 17 644.00 |
YT Subcontracting | | 130.00 | | |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 767.00 | 1 345.00 | | -3 767.00 |
YY Amount of VAT collected | 24 811.00 | 25 727.00 | | 24 811.00 |
YZ Total deductible VAT on goods and services | 35 664.00 | 51 680.00 | | 35 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 509.00 | 171 372.00 | | 123 509.00 |
