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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 29 618.00 | 26 618.00 | 3 000.00 | 29 618.00 |
BH Other financial assets | 45 926.00 | | 45 926.00 | 45 926.00 |
BJ TOTAL (I) | 85 902.00 | 27 977.00 | 57 926.00 | 85 902.00 |
BT Goods | 718 452.00 | | 718 452.00 | 718 452.00 |
BX Customers and related accounts | 284 213.00 | | 284 213.00 | 284 213.00 |
BZ Other receivables | 217 847.00 | | 217 847.00 | 217 847.00 |
CF Cash and cash equivalents | 56 180.00 | | 56 180.00 | 56 180.00 |
CJ TOTAL (II) | 1 276 692.00 | | 1 276 692.00 | 1 276 692.00 |
CO Grand total (0 to V) | 1 362 594.00 | 27 977.00 | 1 334 617.00 | 1 362 594.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 304 640.00 | 303 205.00 | | 304 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 309.00 | 43 435.00 | | 25 309.00 |
DL TOTAL (I) | 380 749.00 | 355 440.00 | | 380 749.00 |
DU Loans and Debts from Credit Institutions (3) | 73 359.00 | 96 834.00 | | 73 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 635.00 | | | 42 635.00 |
DX Trade payables and related accounts | 539 703.00 | 378 659.00 | | 539 703.00 |
DY Tax and social security liabilities | 72 978.00 | 63 366.00 | | 72 978.00 |
EA Other liabilities | 225 193.00 | 130 293.00 | | 225 193.00 |
EC TOTAL (IV) | 953 868.00 | 669 152.00 | | 953 868.00 |
EE Grand total (I to V) | 1 334 617.00 | 1 024 592.00 | | 1 334 617.00 |
EG Accrued income and payables due within one year | 953 868.00 | 669 152.00 | | 953 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 176.00 | 54 281.00 | | 36 176.00 |
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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 | 699 270.00 | | 699 270.00 | 699 270.00 |
FG Production sold - services | 217 449.00 | | 217 449.00 | 217 449.00 |
FJ Net sales | 916 719.00 | | 916 719.00 | 916 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7 670.00 | |
FR Total operating income (I) | | | 925 589.00 | |
FS Purchases of goods (including customs duties) | | | 564 442.00 | |
FT Inventory change (goods) | | | -67 017.00 | |
FW Other purchases and external expenses | | | 190 046.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 155 663.00 | |
FZ Social Security Contributions | | | 44 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 894 564.00 | |
GG - OPERATING RESULT (I - II) | | | 31 024.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 3 129.00 | 6 675.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 589.00 | 857 829.00 | | 925 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 279.00 | 814 394.00 | | 900 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 309.00 | 43 435.00 | | 25 309.00 |
HP References: Equipment leasing | 2 598.00 | | | 2 598.00 |
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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 | 72 944.00 | | 141 271.00 | 72 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 312.00 | 54 926.00 | |
I4 DECREASES Grand Total | | 128 312.00 | 85 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 977.00 | | 3 000.00 | 27 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 967.00 | | 138 271.00 | 44 967.00 |
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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 | 27 977.00 | | | 27 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 977.00 | | | 27 977.00 |
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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 | 539 703.00 | 539 703.00 | | 539 703.00 |
8C Staff and Related Accounts | 17 172.00 | 17 172.00 | | 17 172.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 193.00 | 225 193.00 | | 225 193.00 |
UT Other financial assets | 45 926.00 | 45 926.00 | | 45 926.00 |
UX Other trade receivables | 284 213.00 | 284 213.00 | | 284 213.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 36 176.00 | 36 176.00 | | 36 176.00 |
VH Loans with a maturity of more than one year at origin | 37 183.00 | 37 183.00 | | 37 183.00 |
VI Group and Associates | 42 635.00 | 42 635.00 | | 42 635.00 |
VJ Loans taken out during the year | 15 527.00 | | | 15 527.00 |
VK Loans repaid during the year | 20 898.00 | | | 20 898.00 |
VM Income taxes | 7 549.00 | 7 549.00 | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 102.00 | 207 102.00 | | 207 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 985.00 | 547 985.00 | | 547 985.00 |
VW VAT | 39 581.00 | 39 581.00 | | 39 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 868.00 | 953 868.00 | | 953 868.00 |
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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 | 4 457.00 | 3 042.00 | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 363.00 | 7 783.00 | | 12 363.00 |
ST Other accounts | 133 351.00 | 131 059.00 | | 133 351.00 |
XQ Rental, rental and co-ownership charges | 32 641.00 | 36 324.00 | | 32 641.00 |
YT Subcontracting | 11 691.00 | 3 389.00 | | 11 691.00 |
YW Business tax | 2 103.00 | 2 086.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 560.00 | 5 128.00 | | 6 560.00 |
YY Amount of VAT collected | 166 595.00 | 168 970.00 | | 166 595.00 |
YZ Total deductible VAT on goods and services | 136 986.00 | 138 530.00 | | 136 986.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 046.00 | 178 555.00 | | 190 046.00 |
