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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 | 8 468.00 | 8 224.00 | 244.00 | 8 468.00 |
AT Other tangible assets | 81 176.00 | 64 607.00 | 16 569.00 | 81 176.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 95 594.00 | 72 831.00 | 22 763.00 | 95 594.00 |
BT Goods | 311 495.00 | | 311 495.00 | 311 495.00 |
BX Customers and related accounts | 31 275.00 | | 31 275.00 | 31 275.00 |
BZ Other receivables | 41 115.00 | | 41 115.00 | 41 115.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 384 326.00 | | 384 326.00 | 384 326.00 |
CO Grand total (0 to V) | 479 920.00 | 72 831.00 | 407 089.00 | 479 920.00 |
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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 | 112 244.00 | | | 112 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | | | 8 804.00 |
DL TOTAL (I) | 129 432.00 | | | 129 432.00 |
DU Loans and Debts from Credit Institutions (3) | 29 872.00 | | | 29 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 331.00 | | | 30 331.00 |
DX Trade payables and related accounts | 191 325.00 | | | 191 325.00 |
DY Tax and social security liabilities | 6 128.00 | | | 6 128.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 277 656.00 | | | 277 656.00 |
EE Grand total (I to V) | 407 089.00 | | | 407 089.00 |
EG Accrued income and payables due within one year | 247 785.00 | | | 247 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 325.00 | | | 28 325.00 |
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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 | 944 070.00 | | 944 070.00 | 944 070.00 |
FJ Net sales | 944 070.00 | | 944 070.00 | 944 070.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 944 080.00 | |
FS Purchases of goods (including customs duties) | | | 820 074.00 | |
FT Inventory change (goods) | | | -71 259.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 138 775.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 34 606.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 933 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 798.00 | | | 7 798.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 8 290.00 | | | 8 290.00 |
HE Exceptional expenses on management operations | 7 572.00 | | | 7 572.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HK Income tax | 2 217.00 | | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 370.00 | | | 952 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 567.00 | | | 943 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 804.00 | | | 8 804.00 |
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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 | 90 917.00 | | 4 677.00 | 90 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 95 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 131.00 | | 4 512.00 | 85 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | 164.00 | 5 786.00 |
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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 | 65 963.00 | 6 869.00 | | 65 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 963.00 | 6 869.00 | | 65 963.00 |
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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 | 191 325.00 | 191 325.00 | | 191 325.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 31 275.00 | 31 275.00 | | 31 275.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VH Loans with a maturity of more than one year at origin | 29 872.00 | 29 872.00 | | 29 872.00 |
VI Group and Associates | 30 331.00 | 30 331.00 | | 30 331.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VP Miscellaneous | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 340.00 | 72 390.00 | 5 950.00 | 78 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 656.00 | 277 656.00 | | 277 656.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 936.00 | | | 8 936.00 |
ST Other accounts | 87 290.00 | | | 87 290.00 |
XQ Rental, rental and co-ownership charges | 42 536.00 | | | 42 536.00 |
YT Subcontracting | 11.00 | | | 11.00 |
YU External personnel | 3.00 | | | 3.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | | | 1 389.00 |
YY Amount of VAT collected | 51 924.00 | | | 51 924.00 |
YZ Total deductible VAT on goods and services | 55 337.00 | | | 55 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 775.00 | | | 138 775.00 |
