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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AN Land | 18 868.00 | 11 782.00 | 7 086.00 | 18 868.00 |
AT Other tangible assets | 47 139.00 | 32 883.00 | 14 257.00 | 47 139.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 017.00 | | 19 017.00 | 19 017.00 |
BJ TOTAL (I) | 92 424.00 | 44 665.00 | 47 759.00 | 92 424.00 |
BT Goods | 135 576.00 | | 135 576.00 | 135 576.00 |
BX Customers and related accounts | 30 735.00 | | 30 735.00 | 30 735.00 |
BZ Other receivables | 104 110.00 | | 104 110.00 | 104 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 268.00 | | 48 268.00 | 48 268.00 |
CJ TOTAL (II) | 318 689.00 | | 318 689.00 | 318 689.00 |
CO Grand total (0 to V) | 411 114.00 | 44 665.00 | 366 449.00 | 411 114.00 |
CP Shares due in less than one year | 24 017.00 | | | 24 017.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 909.00 | 99 360.00 | | 65 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 284.00 | -33 450.00 | | 105 284.00 |
DL TOTAL (I) | 179 444.00 | 74 159.00 | | 179 444.00 |
DU Loans and Debts from Credit Institutions (3) | 19 574.00 | 28 217.00 | | 19 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 694.00 | 35 415.00 | | 30 694.00 |
DX Trade payables and related accounts | 107 229.00 | 139 198.00 | | 107 229.00 |
DY Tax and social security liabilities | 29 508.00 | 37 914.00 | | 29 508.00 |
EC TOTAL (IV) | 187 005.00 | 240 744.00 | | 187 005.00 |
EE Grand total (I to V) | 366 449.00 | 314 903.00 | | 366 449.00 |
EG Accrued income and payables due within one year | 187 005.00 | 212 528.00 | | 187 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 1.00 | | 28.00 |
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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 | 106 350.00 | 948 537.00 | 1 054 887.00 | 106 350.00 |
FJ Net sales | 106 350.00 | 948 537.00 | 1 054 887.00 | 106 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 065 089.00 | |
FS Purchases of goods (including customs duties) | | | 549 909.00 | |
FT Inventory change (goods) | | | -26 913.00 | |
FW Other purchases and external expenses | | | 252 291.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 136 331.00 | |
FZ Social Security Contributions | | | 23 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 948 977.00 | |
GG - OPERATING RESULT (I - II) | | | 116 112.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | 4 145.00 | | 10 200.00 |
A2 TOTAL ASSETS | 1 845.00 | 9 161.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 8 590.00 | 548.00 | | 8 590.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | 548.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 590.00 | -548.00 | | -8 590.00 |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 089.00 | 1 007 242.00 | | 1 065 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 805.00 | 1 040 692.00 | | 959 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 284.00 | -33 450.00 | | 105 284.00 |
HP References: Equipment leasing | | 558.00 | | |
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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 | 85 950.00 | | 6 474.00 | 85 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 017.00 | |
I4 DECREASES Grand Total | | | 92 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 253.00 | | 4 754.00 | 61 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 297.00 | | 1 720.00 | 22 297.00 |
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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 | 35 218.00 | 9 447.00 | | 35 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 218.00 | 9 447.00 | | 35 218.00 |
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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 | 107 229.00 | 107 229.00 | | 107 229.00 |
8C Staff and Related Accounts | 20 934.00 | 20 934.00 | | 20 934.00 |
8D Social Security and Other Social Organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 017.00 | 19 017.00 | | 19 017.00 |
UX Other trade receivables | 30 735.00 | 30 735.00 | | 30 735.00 |
VB VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 19 545.00 | 19 545.00 | | 19 545.00 |
VI Group and Associates | 30 694.00 | 30 694.00 | | 30 694.00 |
VM Income taxes | 25 325.00 | 25 325.00 | | 25 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 457.00 | 67 457.00 | | 67 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 863.00 | 158 863.00 | | 158 863.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 005.00 | 187 005.00 | | 187 005.00 |
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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 | 2 766.00 | 3 033.00 | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 765.00 | 5 455.00 | | 6 765.00 |
ST Other accounts | 159 881.00 | 147 182.00 | | 159 881.00 |
XQ Rental, rental and co-ownership charges | 83 612.00 | 96 154.00 | | 83 612.00 |
YT Subcontracting | | 2 136.00 | | |
YU External personnel | 2 033.00 | | | 2 033.00 |
YW Business tax | 1 409.00 | 1 334.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 175.00 | 4 367.00 | | 4 175.00 |
YY Amount of VAT collected | 244 242.00 | 169 494.00 | | 244 242.00 |
YZ Total deductible VAT on goods and services | 192 644.00 | 132 524.00 | | 192 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 291.00 | 250 927.00 | | 252 291.00 |
