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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 53 334.00 | 50 576.00 | 2 758.00 | 53 334.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 69 368.00 | 52 990.00 | 16 378.00 | 69 368.00 |
BT Goods | 50 150.00 | | 50 150.00 | 50 150.00 |
BV Advances and down payments on orders | 12 827.00 | | 12 827.00 | 12 827.00 |
BX Customers and related accounts | 797 238.00 | | 797 238.00 | 797 238.00 |
BZ Other receivables | 147 788.00 | | 147 788.00 | 147 788.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 19 863.00 | | 19 863.00 | 19 863.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 1 031 990.00 | | 1 031 990.00 | 1 031 990.00 |
CO Grand total (0 to V) | 1 101 358.00 | 52 990.00 | 1 048 368.00 | 1 101 358.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 227 144.00 | | | 227 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 602.00 | | | 18 602.00 |
DL TOTAL (I) | 262 246.00 | | | 262 246.00 |
DU Loans and Debts from Credit Institutions (3) | 178 191.00 | | | 178 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 476 974.00 | | | 476 974.00 |
DY Tax and social security liabilities | 121 646.00 | | | 121 646.00 |
EA Other liabilities | 8 323.00 | | | 8 323.00 |
EC TOTAL (IV) | 786 121.00 | | | 786 121.00 |
EE Grand total (I to V) | 1 048 368.00 | | | 1 048 368.00 |
EG Accrued income and payables due within one year | 707 398.00 | | | 707 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 653.00 | | | 51 653.00 |
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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 | 2 892 020.00 | | 2 892 020.00 | 2 892 020.00 |
FG Production sold - services | 48 032.00 | | 48 032.00 | 48 032.00 |
FJ Net sales | 2 940 052.00 | | 2 940 052.00 | 2 940 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 942 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 024.00 | |
FT Inventory change (goods) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 257 739.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 337 273.00 | |
FZ Social Security Contributions | | | 75 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 909 155.00 | |
GG - OPERATING RESULT (I - II) | | | 33 157.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | | | 2 254.00 |
HE Exceptional expenses on management operations | 4 966.00 | | | 4 966.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | | | -6 019.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 340.00 | | | 2 942 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 737.00 | | | 2 923 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 602.00 | | | 18 602.00 |
HP References: Equipment leasing | 25 974.00 | | | 25 974.00 |
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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 | 66 693.00 | | 2 675.00 | 66 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | | 69 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 826.00 | | 2 675.00 | 51 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 52 565.00 | 425.00 | | 52 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 318.00 | 425.00 | | 51 318.00 |
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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 | 476 974.00 | 476 974.00 | | 476 974.00 |
8C Staff and Related Accounts | 39 394.00 | 39 394.00 | | 39 394.00 |
8D Social Security and Other Social Organizations | 22 150.00 | 22 150.00 | | 22 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
UT Other financial assets | 9 420.00 | | | 9 420.00 |
UX Other trade receivables | 768 062.00 | | | 768 062.00 |
UY Staff and related accounts | 9 100.00 | | | 9 100.00 |
VA Doubtful or disputed receivables | 29 176.00 | | | 29 176.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 51 653.00 | 51 653.00 | | 51 653.00 |
VH Loans with a maturity of more than one year at origin | 126 538.00 | 47 815.00 | 78 723.00 | 126 538.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 48 842.00 | | | 48 842.00 |
VM Income taxes | 8 180.00 | | | 8 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 066.00 | | | 130 066.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 346.00 | 948 926.00 | 9 420.00 | 958 346.00 |
VW VAT | 48 153.00 | 48 153.00 | | 48 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 121.00 | 707 398.00 | 78 723.00 | 786 121.00 |
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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 | 8 314.00 | | | 8 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 167.00 | | | 31 167.00 |
ST Other accounts | 121 527.00 | | | 121 527.00 |
XQ Rental, rental and co-ownership charges | 68 303.00 | | | 68 303.00 |
YQ Equipment leasing commitment | 25 974.00 | | | 25 974.00 |
YT Subcontracting | 12 494.00 | | | 12 494.00 |
YU External personnel | 24 249.00 | | | 24 249.00 |
YW Business tax | 2 875.00 | | | 2 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | | | 11 188.00 |
YY Amount of VAT collected | 576 132.00 | | | 576 132.00 |
YZ Total deductible VAT on goods and services | 79 836.00 | | | 79 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 739.00 | | | 257 739.00 |
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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 | 6.00 | | | 6.00 |
