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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 | 2 205.00 | 453.00 | 1 752.00 | 2 205.00 |
AT Other tangible assets | 72 143.00 | 38 595.00 | 33 547.00 | 72 143.00 |
BH Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
BJ TOTAL (I) | 97 952.00 | 39 048.00 | 58 904.00 | 97 952.00 |
BT Goods | 375 978.00 | | 375 978.00 | 375 978.00 |
BX Customers and related accounts | 626 125.00 | 18 490.00 | 607 635.00 | 626 125.00 |
BZ Other receivables | 117 938.00 | | 117 938.00 | 117 938.00 |
CD Marketable securities | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 153 261.00 | | 153 261.00 | 153 261.00 |
CH Prepaid expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 1 288 619.00 | 18 490.00 | 1 270 129.00 | 1 288 619.00 |
CO Grand total (0 to V) | 1 386 571.00 | 57 538.00 | 1 329 033.00 | 1 386 571.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 187 045.00 | | | 187 045.00 |
DH Retained earnings | 392 706.00 | | | 392 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 468.00 | | | 11 468.00 |
DL TOTAL (I) | 635 219.00 | | | 635 219.00 |
DU Loans and Debts from Credit Institutions (3) | 76 759.00 | | | 76 759.00 |
DX Trade payables and related accounts | 518 254.00 | | | 518 254.00 |
DY Tax and social security liabilities | 29 302.00 | | | 29 302.00 |
EA Other liabilities | 69 499.00 | | | 69 499.00 |
EC TOTAL (IV) | 693 814.00 | | | 693 814.00 |
EE Grand total (I to V) | 1 329 033.00 | | | 1 329 033.00 |
EG Accrued income and payables due within one year | 652 700.00 | | | 652 700.00 |
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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 | 2 269 949.00 | | 2 269 949.00 | 2 269 949.00 |
FJ Net sales | 2 269 949.00 | | 2 269 949.00 | 2 269 949.00 |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 272 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 868.00 | |
FT Inventory change (goods) | | | -20 766.00 | |
FW Other purchases and external expenses | | | 343 187.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 160 055.00 | |
FZ Social Security Contributions | | | 53 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 258 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 848.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 636.00 | | | 2 636.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 361.00 | | | 2 275 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 893.00 | | | 2 263 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 468.00 | | | 11 468.00 |
HP References: Equipment leasing | 2 617.00 | | | 2 617.00 |
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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 | 227 126.00 | | 27 355.00 | 227 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 604.00 | |
I4 DECREASES Grand Total | | 156 529.00 | 97 952.00 | |
IO DECREASES Total including other intangible assets | | 2 295.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 154 234.00 | 74 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 227.00 | | 27 355.00 | 201 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 604.00 | | | 23 604.00 |
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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 | 182 618.00 | 12 732.00 | 156 302.00 | 182 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | 2 295.00 | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 323.00 | 12 732.00 | 154 007.00 | 180 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 490.00 | | | 18 490.00 |
7B Total provisions for depreciation | 18 490.00 | | | 18 490.00 |
7C Grand total | 18 490.00 | | | 18 490.00 |
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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 | 518 254.00 | 518 254.00 | | 518 254.00 |
8C Staff and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8D Social Security and Other Social Organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 499.00 | 69 499.00 | | 69 499.00 |
UT Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
UX Other trade receivables | 485 113.00 | 485 113.00 | | 485 113.00 |
VA Doubtful or disputed receivables | 141 013.00 | 141 013.00 | | 141 013.00 |
VB VAT | 32 339.00 | 32 339.00 | | 32 339.00 |
VH Loans with a maturity of more than one year at origin | 76 759.00 | 35 646.00 | 41 114.00 | 76 759.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 794.00 | | | 40 794.00 |
VM Income taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 894.00 | 78 894.00 | | 78 894.00 |
VS Prepaid expenses | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 929.00 | 758 125.00 | 10 804.00 | 768 929.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 814.00 | 652 700.00 | 41 114.00 | 693 814.00 |
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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 | 3 090.00 | | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 179.00 | | | 36 179.00 |
ST Other accounts | 203 732.00 | | | 203 732.00 |
XQ Rental, rental and co-ownership charges | 80 809.00 | | | 80 809.00 |
YT Subcontracting | 22 467.00 | | | 22 467.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 836.00 | | | 5 836.00 |
YY Amount of VAT collected | 453 989.00 | | | 453 989.00 |
YZ Total deductible VAT on goods and services | 413 235.00 | | | 413 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 187.00 | | | 343 187.00 |
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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 |
