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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 | 1 470.00 | 41.00 | 1 429.00 | 1 470.00 |
AT Other tangible assets | 119 396.00 | 17 250.00 | 102 146.00 | 119 396.00 |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 150 213.00 | 17 291.00 | 132 922.00 | 150 213.00 |
BT Goods | 121 245.00 | | 121 245.00 | 121 245.00 |
BV Advances and down payments on orders | 33 331.00 | | 33 331.00 | 33 331.00 |
BX Customers and related accounts | 278 941.00 | 7 196.00 | 271 745.00 | 278 941.00 |
BZ Other receivables | 68 400.00 | | 68 400.00 | 68 400.00 |
CF Cash and cash equivalents | 162 714.00 | | 162 714.00 | 162 714.00 |
CH Prepaid expenses | 32 995.00 | | 32 995.00 | 32 995.00 |
CJ TOTAL (II) | 697 626.00 | 7 196.00 | 690 430.00 | 697 626.00 |
CO Grand total (0 to V) | 847 840.00 | 24 487.00 | 823 352.00 | 847 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 65 482.00 | | | 65 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 750.00 | | | 66 750.00 |
DL TOTAL (I) | 133 331.00 | | | 133 331.00 |
DU Loans and Debts from Credit Institutions (3) | 20 608.00 | | | 20 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483.00 | | | 12 483.00 |
DX Trade payables and related accounts | 565 392.00 | | | 565 392.00 |
DY Tax and social security liabilities | 83 732.00 | | | 83 732.00 |
EA Other liabilities | 7 805.00 | | | 7 805.00 |
EC TOTAL (IV) | 690 021.00 | | | 690 021.00 |
EE Grand total (I to V) | 823 352.00 | | | 823 352.00 |
EG Accrued income and payables due within one year | 668 581.00 | | | 668 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 608.00 | | | 20 608.00 |
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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 | 4 462 100.00 | | 4 462 100.00 | 4 462 100.00 |
FJ Net sales | 4 462 100.00 | | 4 462 100.00 | 4 462 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 4 468 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 181.00 | |
FT Inventory change (goods) | | | 46 913.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 320 232.00 | |
FX Taxes, duties, and similar payments | | | 110 780.00 | |
FY Salaries and Wages | | | 197 864.00 | |
FZ Social Security Contributions | | | 28 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 18 366.00 | |
GF Total Operating Expenses (II) | | | 4 376 239.00 | |
GG - OPERATING RESULT (I - II) | | | 92 615.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 4 816.00 | | | 4 816.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | | | -4 803.00 |
HK Income tax | 20 949.00 | | | 20 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 866.00 | | | 4 468 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 117.00 | | | 4 402 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 750.00 | | | 66 750.00 |
HP References: Equipment leasing | 864.00 | | | 864.00 |
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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 | 30 787.00 | | 119 426.00 | 30 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 347.00 | |
I4 DECREASES Grand Total | | | 150 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | | 106 956.00 | 12 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 347.00 | | 11 000.00 | 18 347.00 |
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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 | 3 881.00 | 14 210.00 | | 3 881.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 14 170.00 | | 3 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 196.00 | | |
7B Total provisions for depreciation | | 7 196.00 | | |
7C Grand total | | 7 196.00 | | |
UE of which provisions and reversals: - Operating | | 1 196.00 | | |
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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 | 565 392.00 | 565 392.00 | | 565 392.00 |
8C Staff and Related Accounts | 40 523.00 | 40 523.00 | | 40 523.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8E Income Taxes | 20 949.00 | 20 949.00 | | 20 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
UT Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
UX Other trade receivables | 271 438.00 | 271 438.00 | | 271 438.00 |
VA Doubtful or disputed receivables | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 65 303.00 | 65 303.00 | | 65 303.00 |
VG Loans with a maturity of up to one year at origin | 20 608.00 | 20 608.00 | | 20 608.00 |
VI Group and Associates | 12 483.00 | 12 483.00 | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 32 995.00 | 32 995.00 | | 32 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 683.00 | 380 336.00 | 29 347.00 | 409 683.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 021.00 | 690 021.00 | | 690 021.00 |
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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 | 108 521.00 | | | 108 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 372.00 | | | 26 372.00 |
ST Other accounts | 212 059.00 | | | 212 059.00 |
XQ Rental, rental and co-ownership charges | 81 801.00 | | | 81 801.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 780.00 | | | 110 780.00 |
YY Amount of VAT collected | 281 734.00 | | | 281 734.00 |
YZ Total deductible VAT on goods and services | 323 444.00 | | | 323 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 232.00 | | | 320 232.00 |
