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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 | 250.00 | 174.00 | 76.00 | 250.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 34 080.00 | 7 315.00 | 26 765.00 | 34 080.00 |
AT Other tangible assets | 208 821.00 | 50 915.00 | 157 906.00 | 208 821.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 262 351.00 | 58 404.00 | 203 947.00 | 262 351.00 |
BT Goods | 187 639.00 | | 187 639.00 | 187 639.00 |
BV Advances and down payments on orders | 33 812.00 | | 33 812.00 | 33 812.00 |
BX Customers and related accounts | 1 065 359.00 | | 1 065 359.00 | 1 065 359.00 |
BZ Other receivables | 460 689.00 | | 460 689.00 | 460 689.00 |
CF Cash and cash equivalents | 209 022.00 | | 209 022.00 | 209 022.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 1 961 504.00 | | 1 961 504.00 | 1 961 504.00 |
CO Grand total (0 to V) | 2 223 855.00 | 58 404.00 | 2 165 451.00 | 2 223 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 244.00 | | | 174 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 419.00 | | | 112 419.00 |
DL TOTAL (I) | 297 664.00 | | | 297 664.00 |
DU Loans and Debts from Credit Institutions (3) | 739 121.00 | | | 739 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | | | 7 769.00 |
DX Trade payables and related accounts | 1 048 418.00 | | | 1 048 418.00 |
DY Tax and social security liabilities | 70 368.00 | | | 70 368.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 1 867 787.00 | | | 1 867 787.00 |
EE Grand total (I to V) | 2 165 451.00 | | | 2 165 451.00 |
EG Accrued income and payables due within one year | 1 812 310.00 | | | 1 812 310.00 |
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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 | 11 663 507.00 | | 11 663 507.00 | 11 663 507.00 |
FJ Net sales | 11 663 507.00 | | 11 663 507.00 | 11 663 507.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 11 668 517.00 | |
FS Purchases of goods (including customs duties) | | | 10 796 509.00 | |
FT Inventory change (goods) | | | -71 332.00 | |
FU Purchases of raw materials and other supplies | | | 208 354.00 | |
FW Other purchases and external expenses | | | 376 406.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
FY Salaries and Wages | | | 114 315.00 | |
FZ Social Security Contributions | | | 37 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 11 512 101.00 | |
GG - OPERATING RESULT (I - II) | | | 156 416.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 151.00 | | | 4 151.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 43 753.00 | | | 43 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 668 517.00 | | | 11 668 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 556 098.00 | | | 11 556 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 419.00 | | | 112 419.00 |
HP References: Equipment leasing | 25 911.00 | | | 25 911.00 |
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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 | 210 193.00 | | 52 157.00 | 210 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 262 351.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 743.00 | | 52 157.00 | 190 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 25 241.00 | 33 163.00 | | 25 241.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 83.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 151.00 | 33 079.00 | | 25 151.00 |
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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 | 1 048 418.00 | 1 048 418.00 | | 1 048 418.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 22 190.00 | 22 190.00 | | 22 190.00 |
8E Income Taxes | 18 755.00 | 18 755.00 | | 18 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 065 359.00 | 1 065 359.00 | | 1 065 359.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 242 522.00 | 242 522.00 | | 242 522.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 722 121.00 | 666 644.00 | 55 477.00 | 722 121.00 |
VI Group and Associates | 7 769.00 | 7 769.00 | | 7 769.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 591.00 | | | 8 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 888.00 | 217 888.00 | | 217 888.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 230.00 | 1 531 030.00 | 1 200.00 | 1 532 230.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 787.00 | 1 812 310.00 | 55 477.00 | 1 867 787.00 |
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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 | 9 325.00 | | | 9 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 079.00 | | | 27 079.00 |
ST Other accounts | 147 340.00 | | | 147 340.00 |
XQ Rental, rental and co-ownership charges | 69 147.00 | | | 69 147.00 |
YQ Equipment leasing commitment | 55 692.00 | | | 55 692.00 |
YT Subcontracting | 132 839.00 | | | 132 839.00 |
YW Business tax | 7 721.00 | | | 7 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 046.00 | | | 17 046.00 |
YY Amount of VAT collected | 1 161 394.00 | | | 1 161 394.00 |
YZ Total deductible VAT on goods and services | 1 141 659.00 | | | 1 141 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 406.00 | | | 376 406.00 |
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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 | 6.00 | | | 6.00 |
