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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 358.00 | 64 560.00 | 22 798.00 | 87 358.00 |
AT Other tangible assets | 33 974.00 | 13 912.00 | 20 062.00 | 33 974.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 127 007.00 | 78 472.00 | 48 535.00 | 127 007.00 |
BT Goods | 250 258.00 | 85 794.00 | 164 463.00 | 250 258.00 |
BX Customers and related accounts | 137 576.00 | | 137 576.00 | 137 576.00 |
BZ Other receivables | 86 897.00 | | 86 897.00 | 86 897.00 |
CF Cash and cash equivalents | 314 199.00 | | 314 199.00 | 314 199.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 795 753.00 | 85 794.00 | 709 958.00 | 795 753.00 |
CO Grand total (0 to V) | 922 759.00 | 164 266.00 | 758 493.00 | 922 759.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 404 350.00 | | | 404 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 482.00 | | | 75 482.00 |
DL TOTAL (I) | 488 216.00 | | | 488 216.00 |
DU Loans and Debts from Credit Institutions (3) | 19 045.00 | | | 19 045.00 |
DX Trade payables and related accounts | 197 106.00 | | | 197 106.00 |
DY Tax and social security liabilities | 54 126.00 | | | 54 126.00 |
EC TOTAL (IV) | 270 277.00 | | | 270 277.00 |
EE Grand total (I to V) | 758 493.00 | | | 758 493.00 |
EG Accrued income and payables due within one year | 270 277.00 | | | 270 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 975.00 | | | 18 975.00 |
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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 | 1 806 882.00 | 49 435.00 | 1 856 317.00 | 1 806 882.00 |
FG Production sold - services | 16 642.00 | 250.00 | 16 892.00 | 16 642.00 |
FJ Net sales | 1 823 523.00 | 49 685.00 | 1 873 208.00 | 1 823 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 875 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 526.00 | |
FT Inventory change (goods) | | | -99 490.00 | |
FU Purchases of raw materials and other supplies | | | 5 526.00 | |
FW Other purchases and external expenses | | | 231 602.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 191 273.00 | |
FZ Social Security Contributions | | | 79 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 794.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 1 774 109.00 | |
GG - OPERATING RESULT (I - II) | | | 100 948.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
A2 TOTAL ASSETS | 22 602.00 | | | 22 602.00 |
A4 Equity method investments | 3 190.00 | | | 3 190.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HK Income tax | 23 133.00 | | | 23 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 269.00 | | | 1 875 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 787.00 | | | 1 799 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 482.00 | | | 75 482.00 |
HP References: Equipment leasing | 17 714.00 | | | 17 714.00 |
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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 | 99 292.00 | | 28 843.00 | 99 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 127 006.00 | |
IO DECREASES Total including other intangible assets | | | 87 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 33 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 687.00 | | 6 671.00 | 80 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096.00 | | 18 007.00 | 17 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | 4 165.00 | 1 509.00 |
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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 | 68 986.00 | 10 614.00 | 1 129.00 | 68 986.00 |
PE DEPRECIATION Total including other intangible assets | 55 615.00 | 8 945.00 | | 55 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 372.00 | 1 669.00 | 1 129.00 | 13 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 85 794.00 | | |
7B Total provisions for depreciation | | 85 794.00 | | |
7C Grand total | | 85 794.00 | | |
UE of which provisions and reversals: - Operating | | 85 794.00 | | |
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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 | 197 106.00 | 197 106.00 | | 197 106.00 |
8C Staff and Related Accounts | 9 867.00 | 9 867.00 | | 9 867.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 137 576.00 | 137 576.00 | | 137 576.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 19 045.00 | 19 045.00 | | 19 045.00 |
VM Income taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 757.00 | 69 757.00 | | 69 757.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 970.00 | 231 296.00 | 5 674.00 | 236 970.00 |
VW VAT | 28 494.00 | 28 494.00 | | 28 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 277.00 | 270 277.00 | | 270 277.00 |
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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 | 14 747.00 | | | 14 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 134.00 | | | 40 134.00 |
ST Other accounts | 164 170.00 | | | 164 170.00 |
XQ Rental, rental and co-ownership charges | 27 229.00 | | | 27 229.00 |
YQ Equipment leasing commitment | 9 896.00 | | | 9 896.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YW Business tax | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 294.00 | | | 16 294.00 |
YY Amount of VAT collected | 365 155.00 | | | 365 155.00 |
YZ Total deductible VAT on goods and services | 249 580.00 | | | 249 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 602.00 | | | 231 602.00 |
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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 |
