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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 34 090.00 | 28 600.00 | 5 491.00 | 34 090.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 41 310.00 | 30 386.00 | 10 924.00 | 41 310.00 |
BT Goods | 331 504.00 | | 331 504.00 | 331 504.00 |
BX Customers and related accounts | 188 646.00 | 1 570.00 | 187 075.00 | 188 646.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 540 716.00 | 1 570.00 | 539 146.00 | 540 716.00 |
CO Grand total (0 to V) | 582 026.00 | 31 956.00 | 550 070.00 | 582 026.00 |
CP Shares due in less than one year | 5 314.00 | | | 5 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 2 493.00 | 1 525.00 | | 2 493.00 |
DF Regulated reserves (1) | 59 956.00 | 41 570.00 | | 59 956.00 |
DH Retained earnings | | -8 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | 27 499.00 | | 34 938.00 |
DL TOTAL (I) | 133 637.00 | 98 699.00 | | 133 637.00 |
DU Loans and Debts from Credit Institutions (3) | 133 145.00 | 121 986.00 | | 133 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 593.00 | | 638.00 |
DX Trade payables and related accounts | 188 119.00 | 184 912.00 | | 188 119.00 |
DY Tax and social security liabilities | 94 531.00 | 48 500.00 | | 94 531.00 |
EC TOTAL (IV) | 416 433.00 | 355 989.00 | | 416 433.00 |
EE Grand total (I to V) | 550 070.00 | 454 689.00 | | 550 070.00 |
EG Accrued income and payables due within one year | 335 101.00 | 296 960.00 | | 335 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 633.00 | 31 858.00 | | 15 633.00 |
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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 | 952 775.00 | | 952 775.00 | 952 775.00 |
FG Production sold - services | 2 095.00 | | 2 095.00 | 2 095.00 |
FJ Net sales | 954 871.00 | | 954 871.00 | 954 871.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 958 446.00 | |
FS Purchases of goods (including customs duties) | | | 656 565.00 | |
FT Inventory change (goods) | | | -83 108.00 | |
FW Other purchases and external expenses | | | 94 072.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 184 365.00 | |
FZ Social Security Contributions | | | 41 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 908 756.00 | |
GG - OPERATING RESULT (I - II) | | | 49 690.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 994.00 | 27 593.00 | | 36 994.00 |
HE Exceptional expenses on management operations | 1 931.00 | 11 697.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 11 697.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -11 697.00 | | -1 931.00 |
HK Income tax | 6 969.00 | 782.00 | | 6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 449.00 | 994 844.00 | | 958 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 512.00 | 967 345.00 | | 923 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | 27 499.00 | | 34 938.00 |
HP References: Equipment leasing | 2 983.00 | 3 085.00 | | 2 983.00 |
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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 | 38 110.00 | | 3 200.00 | 38 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 876.00 | | | 35 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | 3 200.00 | 2 234.00 |
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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 | 28 636.00 | 1 750.00 | | 28 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 636.00 | 1 750.00 | | 28 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | | | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | | | 1 570.00 |
7C Grand total | 1 570.00 | | | 1 570.00 |
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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 | 188 119.00 | 188 119.00 | | 188 119.00 |
8C Staff and Related Accounts | 34 580.00 | 34 580.00 | | 34 580.00 |
8D Social Security and Other Social Organizations | 40 938.00 | 40 938.00 | | 40 938.00 |
8E Income Taxes | 6 969.00 | 6 969.00 | | 6 969.00 |
UT Other financial assets | 5 314.00 | 5 314.00 | | 5 314.00 |
UX Other trade receivables | 188 646.00 | 188 646.00 | | 188 646.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VG Loans with a maturity of up to one year at origin | 15 711.00 | 15 711.00 | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 117 435.00 | 36 103.00 | 79 631.00 | 117 435.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 50 125.00 | | | 50 125.00 |
VK Loans repaid during the year | 22 729.00 | | | 22 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 019.00 | 207 019.00 | | 207 019.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 433.00 | 335 101.00 | 79 631.00 | 416 433.00 |
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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 | 11 750.00 | 8 735.00 | | 11 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 762.00 | 7 283.00 | | 6 762.00 |
ST Other accounts | 49 485.00 | 72 765.00 | | 49 485.00 |
XQ Rental, rental and co-ownership charges | 37 825.00 | 28 570.00 | | 37 825.00 |
YT Subcontracting | | 17 905.00 | | |
YW Business tax | 2 125.00 | 1 893.00 | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 874.00 | 10 628.00 | | 13 874.00 |
YY Amount of VAT collected | 185 517.00 | 194 791.00 | | 185 517.00 |
YZ Total deductible VAT on goods and services | 133 636.00 | 144 794.00 | | 133 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 072.00 | 126 524.00 | | 94 072.00 |
