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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 | 2 175.00 | 1 498.00 | 677.00 | 2 175.00 |
AP Buildings | 126 326.00 | 67 567.00 | 58 759.00 | 126 326.00 |
AR Technical installations, industrial equipment and tools | 74 000.00 | 56 830.00 | 17 170.00 | 74 000.00 |
AT Other tangible assets | 6 210.00 | 2 735.00 | 3 475.00 | 6 210.00 |
BH Other financial assets | 20 381.00 | | 20 381.00 | 20 381.00 |
BJ TOTAL (I) | 229 092.00 | 128 631.00 | 100 461.00 | 229 092.00 |
BT Goods | 642 795.00 | | 642 795.00 | 642 795.00 |
BX Customers and related accounts | 637 349.00 | | 637 349.00 | 637 349.00 |
BZ Other receivables | 348 914.00 | | 348 914.00 | 348 914.00 |
CF Cash and cash equivalents | 111 018.00 | | 111 018.00 | 111 018.00 |
CJ TOTAL (II) | 1 740 075.00 | | 1 740 075.00 | 1 740 075.00 |
CO Grand total (0 to V) | 1 969 167.00 | 128 631.00 | 1 840 536.00 | 1 969 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 378 776.00 | | | 378 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 413.00 | | | 171 413.00 |
DL TOTAL (I) | 715 189.00 | | | 715 189.00 |
DU Loans and Debts from Credit Institutions (3) | 318 808.00 | | | 318 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 027.00 | | | 100 027.00 |
DX Trade payables and related accounts | 490 142.00 | | | 490 142.00 |
DY Tax and social security liabilities | 162 599.00 | | | 162 599.00 |
DZ Fixed asset liabilities and related accounts | 2 501.00 | | | 2 501.00 |
EA Other liabilities | 51 270.00 | | | 51 270.00 |
EC TOTAL (IV) | 1 125 347.00 | | | 1 125 347.00 |
EE Grand total (I to V) | 1 840 536.00 | | | 1 840 536.00 |
EG Accrued income and payables due within one year | 1 542 435.00 | | | 1 542 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 922.00 | | | 140 922.00 |
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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 | 4 381 540.00 | | 4 381 540.00 | 4 381 540.00 |
FJ Net sales | 4 381 540.00 | | 4 381 540.00 | 4 381 540.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 381 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 577.00 | |
FT Inventory change (goods) | | | -55 345.00 | |
FW Other purchases and external expenses | | | 371 913.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 160 646.00 | |
FZ Social Security Contributions | | | 37 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 789.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 4 111 466.00 | |
GG - OPERATING RESULT (I - II) | | | 270 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 26 792.00 | |
GU Total financial expenses (VI) | | | 26 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 863.00 | | | 3 863.00 |
HD Total exceptional income (VII) | 3 863.00 | | | 3 863.00 |
HE Exceptional expenses on management operations | 13 085.00 | | | 13 085.00 |
HH Total exceptional expenses (VIII) | 13 085.00 | | | 13 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | | | -9 222.00 |
HK Income tax | 62 699.00 | | | 62 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 456.00 | | | 4 385 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 042.00 | | | 4 214 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 413.00 | | | 171 413.00 |
HP References: Equipment leasing | 35 620.00 | | | 35 620.00 |
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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 | 223 832.00 | | 5 260.00 | 223 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 381.00 | |
I4 DECREASES Grand Total | | | 229 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 532.00 | | 5 004.00 | 201 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 124.00 | | 256.00 | 20 124.00 |
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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 | 99 841.00 | 28 789.00 | | 99 841.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 725.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 068.00 | 28 064.00 | | 99 068.00 |
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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 | 490 142.00 | 490 142.00 | | 490 142.00 |
8C Staff and Related Accounts | 41 055.00 | 41 055.00 | | 41 055.00 |
8D Social Security and Other Social Organizations | 45 769.00 | 45 769.00 | | 45 769.00 |
8E Income Taxes | 50 918.00 | 50 918.00 | | 50 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 270.00 | 51 270.00 | | 51 270.00 |
UT Other financial assets | 20 381.00 | | 20 381.00 | 20 381.00 |
UX Other trade receivables | 637 349.00 | 637 349.00 | | 637 349.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VC Group and associates | 249 365.00 | 249 365.00 | | 249 365.00 |
VG Loans with a maturity of up to one year at origin | 140 922.00 | 140 922.00 | | 140 922.00 |
VH Loans with a maturity of more than one year at origin | 177 886.00 | 177 886.00 | | 177 886.00 |
VI Group and Associates | 100 027.00 | 100 027.00 | | 100 027.00 |
VK Loans repaid during the year | 71 417.00 | | | 71 417.00 |
VM Income taxes | 6 834.00 | 6 834.00 | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 614.00 | 342 614.00 | | 342 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 643.00 | 986 262.00 | 20 381.00 | 1 006 643.00 |
VW VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 347.00 | 1 125 347.00 | | 1 125 347.00 |
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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 | 7 570.00 | | | 7 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 314.00 | | | 2 314.00 |
ST Other accounts | 178 746.00 | | | 178 746.00 |
XQ Rental, rental and co-ownership charges | 190 854.00 | | | 190 854.00 |
YQ Equipment leasing commitment | 19 597.00 | | | 19 597.00 |
YT Subcontracting | 15 759.00 | | | 15 759.00 |
YW Business tax | 7 048.00 | | | 7 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 570.00 | | | 7 570.00 |
YY Amount of VAT collected | 254 305.00 | | | 254 305.00 |
YZ Total deductible VAT on goods and services | 250 600.00 | | | 250 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 913.00 | | | 371 913.00 |
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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 | 13.00 | | | 13.00 |
