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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 131.00 | 2 369.00 | 2 500.00 |
AT Other tangible assets | 110 260.00 | 9 732.00 | 100 528.00 | 110 260.00 |
BH Other financial assets | 25 612.00 | | 25 612.00 | 25 612.00 |
BJ TOTAL (I) | 147 747.00 | 19 238.00 | 128 509.00 | 147 747.00 |
BT Goods | 473 998.00 | | 473 998.00 | 473 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 401.00 | | 51 401.00 | 51 401.00 |
CF Cash and cash equivalents | 120 783.00 | | 120 783.00 | 120 783.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 648 964.00 | | 648 964.00 | 648 964.00 |
CO Grand total (0 to V) | 796 711.00 | 19 238.00 | 777 473.00 | 796 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 040.00 | 118 040.00 | | 144 040.00 |
DD Legal reserve (1) | 11 804.00 | 7 800.00 | | 11 804.00 |
DH Retained earnings | 20 332.00 | 8 515.00 | | 20 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131.00 | 15 821.00 | | 5 131.00 |
DL TOTAL (I) | 181 307.00 | 150 176.00 | | 181 307.00 |
DU Loans and Debts from Credit Institutions (3) | 81 297.00 | 85 699.00 | | 81 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 446.00 | 30 446.00 | | 94 446.00 |
DX Trade payables and related accounts | 358 402.00 | 186 906.00 | | 358 402.00 |
DY Tax and social security liabilities | 62 022.00 | 15 592.00 | | 62 022.00 |
EC TOTAL (IV) | 596 166.00 | 318 643.00 | | 596 166.00 |
EE Grand total (I to V) | 777 473.00 | 468 820.00 | | 777 473.00 |
EG Accrued income and payables due within one year | 596 166.00 | 318 643.00 | | 596 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 631.00 | 21 830.00 | | 46 631.00 |
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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 | 1 752 709.00 | 11 296.00 | 1 764 004.00 | 1 752 709.00 |
FG Production sold - services | 20 765.00 | | 20 765.00 | 20 765.00 |
FJ Net sales | 1 773 474.00 | 11 296.00 | 1 784 769.00 | 1 773 474.00 |
FO Operating subsidies | | | 5 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 790 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 059.00 | |
FT Inventory change (goods) | | | -121 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 363.00 | |
FX Taxes, duties, and similar payments | | | 25 632.00 | |
FY Salaries and Wages | | | 140 894.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 1 756 896.00 | |
GG - OPERATING RESULT (I - II) | | | 33 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 162.00 | 1 119.00 | | 6 162.00 |
HF Exceptional expenses on capital transactions | 17 313.00 | | | 17 313.00 |
HH Total exceptional expenses (VIII) | 23 475.00 | 1 119.00 | | 23 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 475.00 | -1 119.00 | | -23 475.00 |
HK Income tax | 1 470.00 | 3 123.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 398.00 | 543 614.00 | | 1 790 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 267.00 | 527 793.00 | | 1 785 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 131.00 | 15 821.00 | | 5 131.00 |
HP References: Equipment leasing | 7 484.00 | 7 484.00 | | 7 484.00 |
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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 | 70 528.00 | | 77 219.00 | 70 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 612.00 | |
I4 DECREASES Grand Total | | | 147 747.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 153.00 | | 66 607.00 | 46 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 10 612.00 | 15 000.00 |
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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 | 10 617.00 | 9 538.00 | 917.00 | 10 617.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | 2 865.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107.00 | 6 673.00 | 917.00 | 4 107.00 |
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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 | 358 402.00 | 358 402.00 | | 358 402.00 |
8C Staff and Related Accounts | 30 672.00 | 30 672.00 | | 30 672.00 |
8D Social Security and Other Social Organizations | 25 834.00 | 25 834.00 | | 25 834.00 |
UT Other financial assets | 25 612.00 | | 25 612.00 | 25 612.00 |
UY Staff and related accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 42 424.00 | 42 424.00 | | 42 424.00 |
VG Loans with a maturity of up to one year at origin | 46 631.00 | 46 631.00 | | 46 631.00 |
VH Loans with a maturity of more than one year at origin | 34 665.00 | 34 665.00 | | 34 665.00 |
VI Group and Associates | 94 446.00 | 94 446.00 | | 94 446.00 |
VJ Loans taken out during the year | 29 204.00 | | | 29 204.00 |
VM Income taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 794.00 | 54 183.00 | 25 612.00 | 79 794.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 166.00 | 596 166.00 | | 596 166.00 |
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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 | 25 632.00 | 3 724.00 | | 25 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 368.00 | 16 144.00 | | 23 368.00 |
ST Other accounts | 149 762.00 | 76 251.00 | | 149 762.00 |
XQ Rental, rental and co-ownership charges | 85 048.00 | 5 174.00 | | 85 048.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 632.00 | 3 724.00 | | 25 632.00 |
YY Amount of VAT collected | 273 977.00 | 93 423.00 | | 273 977.00 |
YZ Total deductible VAT on goods and services | 262 310.00 | 109 670.00 | | 262 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 363.00 | 97 569.00 | | 258 363.00 |
