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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 | 3 828.00 | 1 343.00 | 2 485.00 | 3 828.00 |
AT Other tangible assets | 86 452.00 | 46 538.00 | 39 913.00 | 86 452.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 112 085.00 | 47 881.00 | 64 204.00 | 112 085.00 |
BT Goods | 179 800.00 | 44 950.00 | 134 850.00 | 179 800.00 |
BX Customers and related accounts | 233 099.00 | | 233 099.00 | 233 099.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 100 873.00 | | 100 873.00 | 100 873.00 |
CJ TOTAL (II) | 514 994.00 | 44 950.00 | 470 044.00 | 514 994.00 |
CO Grand total (0 to V) | 627 079.00 | 92 831.00 | 534 248.00 | 627 079.00 |
CP Shares due in less than one year | 21 457.00 | | | 21 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 20 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DH Retained earnings | 135 114.00 | 111 488.00 | | 135 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 697.00 | 23 626.00 | | 35 697.00 |
DL TOTAL (I) | 179 682.00 | 156 985.00 | | 179 682.00 |
DU Loans and Debts from Credit Institutions (3) | 128 846.00 | 69 149.00 | | 128 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 711.00 | 57 757.00 | | 52 711.00 |
DX Trade payables and related accounts | 137 541.00 | 142 025.00 | | 137 541.00 |
DY Tax and social security liabilities | 35 468.00 | 53 667.00 | | 35 468.00 |
EB Prepaid income (2) | | 16 365.00 | | |
EC TOTAL (IV) | 354 566.00 | 338 964.00 | | 354 566.00 |
EE Grand total (I to V) | 534 248.00 | 495 948.00 | | 534 248.00 |
EG Accrued income and payables due within one year | 236 299.00 | 289 975.00 | | 236 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 11 201.00 | | 677.00 |
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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 | 999 712.00 | | 999 712.00 | 999 712.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 1 000 258.00 | | 1 000 258.00 | 1 000 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 001 587.00 | |
FS Purchases of goods (including customs duties) | | | 649 076.00 | |
FT Inventory change (goods) | | | 4 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 115 582.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 123 574.00 | |
FZ Social Security Contributions | | | 49 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 963 441.00 | |
GG - OPERATING RESULT (I - II) | | | 38 146.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 872.00 | 10 247.00 | | 1 872.00 |
HB Exceptional income from capital transactions | | 1 540.00 | | |
HD Total exceptional income (VII) | 1 872.00 | 11 787.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | 333.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 333.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 11 454.00 | | 599.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 470.00 | 883 293.00 | | 1 003 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 773.00 | 859 667.00 | | 967 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 697.00 | 23 626.00 | | 35 697.00 |
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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 | 97 112.00 | | 16 985.00 | 97 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 805.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 112 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 86 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 479.00 | | 3 985.00 | 84 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | 13 000.00 | 8 805.00 |
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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 | 40 867.00 | 7 829.00 | 815.00 | 40 867.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 766.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 7 063.00 | 815.00 | 40 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 012.00 | | 1 062.00 | 46 012.00 |
7B Total provisions for depreciation | 46 012.00 | | 1 062.00 | 46 012.00 |
7C Grand total | 46 012.00 | | 1 062.00 | 46 012.00 |
UE of which provisions and reversals: - Operating | | | 1 062.00 | |
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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 | 137 541.00 | 137 541.00 | | 137 541.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 13 795.00 | 13 795.00 | | 13 795.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 21 457.00 | 21 457.00 | | 21 457.00 |
UX Other trade receivables | 233 099.00 | 233 099.00 | | 233 099.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 80 677.00 | 677.00 | 80 000.00 | 80 677.00 |
VH Loans with a maturity of more than one year at origin | 48 169.00 | 9 902.00 | 38 267.00 | 48 169.00 |
VI Group and Associates | 52 711.00 | 52 711.00 | | 52 711.00 |
VJ Loans taken out during the year | 70 221.00 | | | 70 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 778.00 | 255 778.00 | | 255 778.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 566.00 | 236 299.00 | 118 267.00 | 354 566.00 |
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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 | 3 975.00 | 2 724.00 | | 3 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | 3 367.00 | | 5 006.00 |
ST Other accounts | 37 272.00 | 35 457.00 | | 37 272.00 |
XQ Rental, rental and co-ownership charges | 41 304.00 | 40 211.00 | | 41 304.00 |
YT Subcontracting | 32 000.00 | | | 32 000.00 |
YW Business tax | 2 547.00 | 2 307.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | 5 031.00 | | 6 522.00 |
YY Amount of VAT collected | 196 653.00 | 176 591.00 | | 196 653.00 |
YZ Total deductible VAT on goods and services | 114 122.00 | 90 564.00 | | 114 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 582.00 | 79 035.00 | | 115 582.00 |
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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 | 5.00 | | | 5.00 |
