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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 984.00 | 3 444.00 | 15 540.00 | 18 984.00 |
AT Other tangible assets | 206 270.00 | 63 926.00 | 142 344.00 | 206 270.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 227 973.00 | 68 132.00 | 159 841.00 | 227 973.00 |
BT Goods | 67 445.00 | | 67 445.00 | 67 445.00 |
BX Customers and related accounts | 996 591.00 | | 996 591.00 | 996 591.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 18 806.00 | | 18 806.00 | 18 806.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 1 103 474.00 | | 1 103 474.00 | 1 103 474.00 |
CO Grand total (0 to V) | 1 331 447.00 | 68 132.00 | 1 263 315.00 | 1 331 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 387.00 | | | 27 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 711.00 | | | 52 711.00 |
DL TOTAL (I) | 88 898.00 | | | 88 898.00 |
DU Loans and Debts from Credit Institutions (3) | 160 705.00 | | | 160 705.00 |
DX Trade payables and related accounts | 921 331.00 | | | 921 331.00 |
DY Tax and social security liabilities | 92 379.00 | | | 92 379.00 |
EC TOTAL (IV) | 1 174 416.00 | | | 1 174 416.00 |
EE Grand total (I to V) | 1 263 315.00 | | | 1 263 315.00 |
EG Accrued income and payables due within one year | 1 155 304.00 | | | 1 155 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 795.00 | | | 9 795.00 |
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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 | 6 518 116.00 | | 6 518 116.00 | 6 518 116.00 |
FG Production sold - services | 469 194.00 | | 469 194.00 | 469 194.00 |
FJ Net sales | 6 987 310.00 | | 6 987 310.00 | 6 987 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 324.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 046 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 095 917.00 | |
FT Inventory change (goods) | | | -67 445.00 | |
FU Purchases of raw materials and other supplies | | | 40 764.00 | |
FW Other purchases and external expenses | | | 548 484.00 | |
FX Taxes, duties, and similar payments | | | 23 077.00 | |
FY Salaries and Wages | | | 197 373.00 | |
FZ Social Security Contributions | | | 110 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 658.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 978 813.00 | |
GG - OPERATING RESULT (I - II) | | | 67 853.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 324.00 | | | 59 324.00 |
A2 TOTAL ASSETS | 8 195.00 | | | 8 195.00 |
HB Exceptional income from capital transactions | 37 048.00 | | | 37 048.00 |
HD Total exceptional income (VII) | 37 048.00 | | | 37 048.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 37 048.00 | | | 37 048.00 |
HH Total exceptional expenses (VIII) | 37 138.00 | | | 37 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 212.00 | | | 14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 715.00 | | | 7 083 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 004.00 | | | 7 031 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 711.00 | | | 52 711.00 |
HP References: Equipment leasing | 58 309.00 | | | 58 309.00 |
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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 | 94 882.00 | | 172 108.00 | 94 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | 1 969.00 | 37 048.00 | 227 973.00 | 1 969.00 |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 969.00 | 37 048.00 | 225 254.00 | 1 969.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 1 000.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 163.00 | | 171 108.00 | 93 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
NC DECREASES Transfers to advances and down payments | 1 969.00 | | | 1 969.00 |
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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 | 38 475.00 | 29 658.00 | | 38 475.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 712.00 | 29 658.00 | | 37 712.00 |
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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 | 921 331.00 | 921 331.00 | | 921 331.00 |
8C Staff and Related Accounts | 33 963.00 | 33 963.00 | | 33 963.00 |
8D Social Security and Other Social Organizations | 34 855.00 | 34 855.00 | | 34 855.00 |
8E Income Taxes | 14 212.00 | 14 212.00 | | 14 212.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 996 591.00 | 996 591.00 | | 996 591.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 9 795.00 | 9 795.00 | | 9 795.00 |
VH Loans with a maturity of more than one year at origin | 150 910.00 | 35 375.00 | 86 646.00 | 150 910.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 25 168.00 | | | 25 168.00 |
VN Other taxes, similar payments | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 180.00 | 1 017 223.00 | 957.00 | 1 018 180.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 416.00 | 1 058 881.00 | 86 646.00 | 1 174 416.00 |
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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 | 23 077.00 | | | 23 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 355.00 | | | 33 355.00 |
ST Other accounts | 436 157.00 | | | 436 157.00 |
XQ Rental, rental and co-ownership charges | 10 993.00 | | | 10 993.00 |
YQ Equipment leasing commitment | 125 302.00 | | | 125 302.00 |
YT Subcontracting | 7 115.00 | | | 7 115.00 |
YU External personnel | 60 864.00 | | | 60 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 077.00 | | | 23 077.00 |
YY Amount of VAT collected | 759 041.00 | | | 759 041.00 |
YZ Total deductible VAT on goods and services | 702 091.00 | | | 702 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 484.00 | | | 548 484.00 |
