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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 | 5 034.00 | 4 330.00 | 704.00 | 5 034.00 |
AP Buildings | 10 164.00 | 10 164.00 | | 10 164.00 |
AR Technical installations, industrial equipment and tools | 29 900.00 | 7 675.00 | 22 225.00 | 29 900.00 |
AT Other tangible assets | 117 374.00 | 95 068.00 | 22 306.00 | 117 374.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 163 612.00 | 117 237.00 | 46 375.00 | 163 612.00 |
BT Goods | 364 086.00 | | 364 086.00 | 364 086.00 |
BV Advances and down payments on orders | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 249 426.00 | 13 397.00 | 236 030.00 | 249 426.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 645 874.00 | 13 397.00 | 632 478.00 | 645 874.00 |
CO Grand total (0 to V) | 809 486.00 | 130 634.00 | 678 853.00 | 809 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 283 990.00 | 233 777.00 | | 283 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | 50 213.00 | | 5 687.00 |
DL TOTAL (I) | 298 061.00 | 292 375.00 | | 298 061.00 |
DU Loans and Debts from Credit Institutions (3) | 37 545.00 | 70 950.00 | | 37 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 755.00 | 64 410.00 | | 86 755.00 |
DX Trade payables and related accounts | 192 635.00 | 264 682.00 | | 192 635.00 |
DY Tax and social security liabilities | 63 858.00 | 58 158.00 | | 63 858.00 |
EC TOTAL (IV) | 380 791.00 | 458 200.00 | | 380 791.00 |
EE Grand total (I to V) | 678 853.00 | 750 575.00 | | 678 853.00 |
EG Accrued income and payables due within one year | 380 791.00 | 458 200.00 | | 380 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 995.00 | 70 480.00 | | 36 995.00 |
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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 | 1 166 208.00 | | 1 166 208.00 | 1 166 208.00 |
FJ Net sales | 1 166 208.00 | | 1 166 208.00 | 1 166 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 178 757.00 | |
FS Purchases of goods (including customs duties) | | | 850 835.00 | |
FT Inventory change (goods) | | | -3 802.00 | |
FW Other purchases and external expenses | | | 86 478.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 163 174.00 | |
FZ Social Security Contributions | | | 7 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 551.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 157 849.00 | |
GG - OPERATING RESULT (I - II) | | | 20 908.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 400.00 | | | 3 400.00 |
HA Exceptional income from management transactions | | 7 810.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 15 810.00 | | |
HE Exceptional expenses on management operations | 9 396.00 | | | 9 396.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 9 396.00 | 107.00 | | 9 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 396.00 | 15 703.00 | | -9 396.00 |
HK Income tax | 645.00 | 11 887.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 757.00 | 1 305 531.00 | | 1 178 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 071.00 | 1 255 318.00 | | 1 173 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | 50 213.00 | | 5 687.00 |
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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 | 149 984.00 | | 13 628.00 | 149 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 163 612.00 | |
IO DECREASES Total including other intangible assets | | | 5 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 844.00 | | 8 595.00 | 148 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 92 277.00 | 24 960.00 | | 92 277.00 |
PE DEPRECIATION Total including other intangible assets | | 4 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 277.00 | 20 630.00 | | 92 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 161.00 | 9 551.00 | 12 316.00 | 16 161.00 |
7B Total provisions for depreciation | 16 161.00 | 9 551.00 | 12 316.00 | 16 161.00 |
7C Grand total | 16 161.00 | 9 551.00 | 12 316.00 | 16 161.00 |
UE of which provisions and reversals: - Operating | | 9 551.00 | 12 316.00 | |
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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 | 192 635.00 | 192 635.00 | | 192 635.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 236 030.00 | 236 030.00 | | 236 030.00 |
VA Doubtful or disputed receivables | 13 397.00 | 13 397.00 | | 13 397.00 |
VG Loans with a maturity of up to one year at origin | 37 545.00 | 37 545.00 | | 37 545.00 |
VI Group and Associates | 86 755.00 | 86 755.00 | | 86 755.00 |
VM Income taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 607.00 | 35 607.00 | | 35 607.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 878.00 | 262 738.00 | 1 140.00 | 263 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 791.00 | 380 791.00 | | 380 791.00 |
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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 | 1 127.00 | -544.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 006.00 | 6 150.00 | | 10 006.00 |
ST Other accounts | 47 768.00 | 39 979.00 | | 47 768.00 |
XQ Rental, rental and co-ownership charges | 28 704.00 | 29 958.00 | | 28 704.00 |
YW Business tax | 17 305.00 | 20 384.00 | | 17 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 432.00 | 19 840.00 | | 18 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 478.00 | 76 087.00 | | 86 478.00 |
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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 | 4.00 | | | 4.00 |
