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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 435.00 | 12 435.00 | | 12 435.00 |
AR Technical installations, industrial equipment and tools | 5 897.00 | 5 897.00 | | 5 897.00 |
AT Other tangible assets | 84 445.00 | 84 368.00 | 76.00 | 84 445.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 103 313.00 | 102 700.00 | 612.00 | 103 313.00 |
BT Goods | 106 440.00 | | 106 440.00 | 106 440.00 |
BX Customers and related accounts | 93 514.00 | 4 042.00 | 89 472.00 | 93 514.00 |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CF Cash and cash equivalents | 141 993.00 | | 141 993.00 | 141 993.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 367 872.00 | 4 042.00 | 363 830.00 | 367 872.00 |
CO Grand total (0 to V) | 471 184.00 | 106 742.00 | 364 442.00 | 471 184.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 6 397.00 | 5 371.00 | | 6 397.00 |
DF Regulated reserves (1) | | 1 026.00 | | |
DH Retained earnings | -4 536.00 | -16 567.00 | | -4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 468.00 | 12 030.00 | | 11 468.00 |
DL TOTAL (I) | 46 867.00 | 35 399.00 | | 46 867.00 |
DU Loans and Debts from Credit Institutions (3) | 18 700.00 | 12 656.00 | | 18 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 979.00 | 205 979.00 | | 205 979.00 |
DX Trade payables and related accounts | 54 219.00 | 61 148.00 | | 54 219.00 |
DY Tax and social security liabilities | 36 607.00 | 24 278.00 | | 36 607.00 |
EA Other liabilities | 2 069.00 | 1 170.00 | | 2 069.00 |
EC TOTAL (IV) | 317 575.00 | 305 231.00 | | 317 575.00 |
EE Grand total (I to V) | 364 442.00 | 340 630.00 | | 364 442.00 |
EG Accrued income and payables due within one year | 317 575.00 | 305 231.00 | | 317 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 700.00 | 12 656.00 | | 18 700.00 |
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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 | 881 071.00 | | 881 071.00 | 881 071.00 |
FJ Net sales | 881 071.00 | | 881 071.00 | 881 071.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 881 312.00 | |
FS Purchases of goods (including customs duties) | | | 689 856.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 65 907.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 68 895.00 | |
FZ Social Security Contributions | | | 14 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 042.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 858 374.00 | |
GG - OPERATING RESULT (I - II) | | | 22 938.00 | |
GR Interest and similar expenses | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 903.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 903.00 | | 697.00 |
HE Exceptional expenses on management operations | 620.00 | 10 128.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 10 128.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -9 225.00 | | 77.00 |
HK Income tax | 1 787.00 | 56.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 009.00 | 768 024.00 | | 882 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 541.00 | 755 993.00 | | 870 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 468.00 | 12 030.00 | | 11 468.00 |
HP References: Equipment leasing | 8 274.00 | 7 950.00 | | 8 274.00 |
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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 | 102 777.00 | | | 102 777.00 |
I4 DECREASES Grand Total | | | 102 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 777.00 | | | 102 777.00 |
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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 | 102 377.00 | 323.00 | | 102 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 377.00 | 323.00 | | 102 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 112.00 | 4 042.00 | 6 112.00 | 6 112.00 |
7B Total provisions for depreciation | 6 112.00 | 4 042.00 | 6 112.00 | 6 112.00 |
7C Grand total | 6 112.00 | 4 042.00 | 6 112.00 | 6 112.00 |
UE of which provisions and reversals: - Operating | | 4 042.00 | | |
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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 | 54 219.00 | 54 219.00 | | 54 219.00 |
8C Staff and Related Accounts | 22 090.00 | 22 090.00 | | 22 090.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 93 514.00 | 93 514.00 | | 93 514.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 18 700.00 | 18 700.00 | | 18 700.00 |
VI Group and Associates | 205 979.00 | 205 979.00 | | 205 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 101.00 | 17 101.00 | | 17 101.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 975.00 | 119 975.00 | | 119 975.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 575.00 | 317 575.00 | | 317 575.00 |
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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 | 5 804.00 | 7 001.00 | | 5 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 191.00 | 12 144.00 | | 13 191.00 |
ST Other accounts | 50 942.00 | 47 266.00 | | 50 942.00 |
XQ Rental, rental and co-ownership charges | 477.00 | 252.00 | | 477.00 |
YQ Equipment leasing commitment | 8 274.00 | 7 950.00 | | 8 274.00 |
YT Subcontracting | 1 297.00 | | | 1 297.00 |
YW Business tax | 3 717.00 | 3 205.00 | | 3 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 521.00 | 10 206.00 | | 9 521.00 |
YY Amount of VAT collected | 103 958.00 | 92 900.00 | | 103 958.00 |
YZ Total deductible VAT on goods and services | 86 197.00 | 74 481.00 | | 86 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 907.00 | 59 661.00 | | 65 907.00 |
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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 | 2.00 | | | 2.00 |
