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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 23 423.00 | 17 676.00 | 5 746.00 | 23 423.00 |
AT Other tangible assets | 46 463.00 | 36 430.00 | 10 034.00 | 46 463.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 78 929.00 | 56 371.00 | 22 558.00 | 78 929.00 |
BT Goods | 300 819.00 | | 300 819.00 | 300 819.00 |
BX Customers and related accounts | 133 160.00 | | 133 160.00 | 133 160.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 23 497.00 | | 23 497.00 | 23 497.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 471 193.00 | | 471 193.00 | 471 193.00 |
CO Grand total (0 to V) | 550 123.00 | 56 371.00 | 493 752.00 | 550 123.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 146 612.00 | | | 146 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 876.00 | | | 47 876.00 |
DL TOTAL (I) | 202 738.00 | | | 202 738.00 |
DU Loans and Debts from Credit Institutions (3) | 84 543.00 | | | 84 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | | | 10 701.00 |
DX Trade payables and related accounts | 140 278.00 | | | 140 278.00 |
DY Tax and social security liabilities | 55 493.00 | | | 55 493.00 |
EC TOTAL (IV) | 291 014.00 | | | 291 014.00 |
EE Grand total (I to V) | 493 752.00 | | | 493 752.00 |
EG Accrued income and payables due within one year | 269 809.00 | | | 269 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 468.00 | | | 38 468.00 |
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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 | 1 480 978.00 | | 1 480 978.00 | 1 480 978.00 |
FJ Net sales | 1 480 978.00 | | 1 480 978.00 | 1 480 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 488 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 486.00 | |
FT Inventory change (goods) | | | 61 210.00 | |
FW Other purchases and external expenses | | | 139 302.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 133 912.00 | |
FZ Social Security Contributions | | | 48 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 413 635.00 | |
GG - OPERATING RESULT (I - II) | | | 74 553.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 192.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 16 154.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | | | 7 209.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 11 145.00 | | | 11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 383.00 | | | 1 489 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 507.00 | | | 1 441 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 876.00 | | | 47 876.00 |
HP References: Equipment leasing | 18 257.00 | | | 18 257.00 |
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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 | 78 363.00 | | 567.00 | 78 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 779.00 | |
I4 DECREASES Grand Total | | | 78 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 319.00 | | 567.00 | 69 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779.00 | | | 6 779.00 |
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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 | 50 120.00 | 6 251.00 | | 50 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 855.00 | 6 251.00 | | 47 855.00 |
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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 | 140 278.00 | 140 278.00 | | 140 278.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 33 201.00 | 33 201.00 | | 33 201.00 |
UT Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
UX Other trade receivables | 133 160.00 | 133 160.00 | | 133 160.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 38 468.00 | 38 468.00 | | 38 468.00 |
VH Loans with a maturity of more than one year at origin | 46 075.00 | 24 870.00 | 21 205.00 | 46 075.00 |
VI Group and Associates | 10 701.00 | 10 701.00 | | 10 701.00 |
VK Loans repaid during the year | 28 100.00 | | | 28 100.00 |
VM Income taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 486.00 | 146 877.00 | 5 609.00 | 152 486.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 014.00 | 269 809.00 | 21 205.00 | 291 014.00 |
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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 | 7 374.00 | | | 7 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 993.00 | | | 6 993.00 |
ST Other accounts | 108 073.00 | | | 108 073.00 |
XQ Rental, rental and co-ownership charges | 24 237.00 | | | 24 237.00 |
YQ Equipment leasing commitment | 55 924.00 | | | 55 924.00 |
YS Bills discounted but not yet due | 6 644.00 | | | 6 644.00 |
YU External personnel | 682.00 | | | 682.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 379.00 | | | 9 379.00 |
YY Amount of VAT collected | 292 287.00 | | | 292 287.00 |
YZ Total deductible VAT on goods and services | 225 317.00 | | | 225 317.00 |
ZE Dividends | 157 000.00 | | | 157 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 302.00 | | | 139 302.00 |
