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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 | 8 108.00 | 6 078.00 | 2 029.00 | 8 108.00 |
AT Other tangible assets | 36 817.00 | 8 926.00 | 27 891.00 | 36 817.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 50 725.00 | 15 005.00 | 35 720.00 | 50 725.00 |
BT Goods | 65 809.00 | | 65 809.00 | 65 809.00 |
BX Customers and related accounts | 117 723.00 | | 117 723.00 | 117 723.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CD Marketable securities | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 153 186.00 | | 153 186.00 | 153 186.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 358 884.00 | | 358 884.00 | 358 884.00 |
CO Grand total (0 to V) | 409 609.00 | 15 005.00 | 394 604.00 | 409 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 150 427.00 | | | 150 427.00 |
DH Retained earnings | 79 507.00 | | | 79 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859.00 | | | 33 859.00 |
DL TOTAL (I) | 272 593.00 | | | 272 593.00 |
DU Loans and Debts from Credit Institutions (3) | 12 631.00 | | | 12 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | | | 5 788.00 |
DX Trade payables and related accounts | 87 549.00 | | | 87 549.00 |
DY Tax and social security liabilities | 14 282.00 | | | 14 282.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 122 011.00 | | | 122 011.00 |
EE Grand total (I to V) | 394 604.00 | | | 394 604.00 |
EG Accrued income and payables due within one year | 113 240.00 | | | 113 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 745 543.00 | | 745 543.00 | 745 543.00 |
FG Production sold - services | 46 356.00 | | 46 356.00 | 46 356.00 |
FJ Net sales | 791 899.00 | | 791 899.00 | 791 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 791 901.00 | |
FS Purchases of goods (including customs duties) | | | 539 618.00 | |
FT Inventory change (goods) | | | -4 029.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 124 893.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 58 067.00 | |
FZ Social Security Contributions | | | 23 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 750 073.00 | |
GG - OPERATING RESULT (I - II) | | | 41 828.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 16 442.00 | | | 16 442.00 |
HH Total exceptional expenses (VIII) | 18 025.00 | | | 18 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | 5 863.00 | | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 901.00 | | | 807 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 042.00 | | | 774 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 859.00 | | | 33 859.00 |
HP References: Equipment leasing | 5 447.00 | | | 5 447.00 |
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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 | 48 437.00 | | 28 832.00 | 48 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 26 545.00 | 50 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 545.00 | 44 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 637.00 | | 28 832.00 | 42 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 19 114.00 | 5 993.00 | 10 102.00 | 19 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 114.00 | 5 993.00 | 10 102.00 | 19 114.00 |
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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 | 87 549.00 | 87 549.00 | | 87 549.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8E Income Taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 117 723.00 | 117 723.00 | | 117 723.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 12 548.00 | 8 777.00 | 3 771.00 | 12 548.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 780.00 | 121 980.00 | 5 800.00 | 127 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 011.00 | 118 240.00 | 3 771.00 | 122 011.00 |
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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 | 1 144.00 | | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 813.00 | | | 3 813.00 |
ST Other accounts | 75 546.00 | | | 75 546.00 |
XQ Rental, rental and co-ownership charges | 34 969.00 | | | 34 969.00 |
YQ Equipment leasing commitment | 23 229.00 | | | 23 229.00 |
YT Subcontracting | 10 565.00 | | | 10 565.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | | | 2 346.00 |
YY Amount of VAT collected | 159 303.00 | | | 159 303.00 |
YZ Total deductible VAT on goods and services | 124 613.00 | | | 124 613.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 893.00 | | | 124 893.00 |
