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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 89 450.00 | 42 293.00 | 47 157.00 | 89 450.00 |
AT Other tangible assets | 19 800.00 | 5 887.00 | 13 913.00 | 19 800.00 |
BH Other financial assets | 13 193.00 | | 13 193.00 | 13 193.00 |
BJ TOTAL (I) | 127 442.00 | 53 180.00 | 74 263.00 | 127 442.00 |
BT Goods | 301 890.00 | | 301 890.00 | 301 890.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 1 429 016.00 | | 1 429 016.00 | 1 429 016.00 |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 752 245.00 | | 1 752 245.00 | 1 752 245.00 |
CO Grand total (0 to V) | 1 879 688.00 | 53 180.00 | 1 826 508.00 | 1 879 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 288 804.00 | 228 891.00 | | 288 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 097.00 | 59 913.00 | | 128 097.00 |
DL TOTAL (I) | 422 400.00 | 294 304.00 | | 422 400.00 |
DU Loans and Debts from Credit Institutions (3) | 371 523.00 | 347 884.00 | | 371 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 13 479.00 | | 11 439.00 |
DX Trade payables and related accounts | 898 719.00 | 979 293.00 | | 898 719.00 |
DY Tax and social security liabilities | 122 427.00 | 95 857.00 | | 122 427.00 |
EC TOTAL (IV) | 1 404 107.00 | 1 436 513.00 | | 1 404 107.00 |
EE Grand total (I to V) | 1 826 508.00 | 1 730 817.00 | | 1 826 508.00 |
EG Accrued income and payables due within one year | 1 138 679.00 | 1 118 623.00 | | 1 138 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 308.00 | 6 469.00 | | 47 308.00 |
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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 | 1 997 579.00 | 35 548.00 | 2 033 127.00 | 1 997 579.00 |
FJ Net sales | 1 997 579.00 | 35 548.00 | 2 033 127.00 | 1 997 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 041 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 628.00 | |
FT Inventory change (goods) | | | -84 850.00 | |
FW Other purchases and external expenses | | | 149 936.00 | |
FX Taxes, duties, and similar payments | | | 16 413.00 | |
FY Salaries and Wages | | | 181 932.00 | |
FZ Social Security Contributions | | | 25 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 866 137.00 | |
GG - OPERATING RESULT (I - II) | | | 175 200.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | | 51 505.00 | | |
HD Total exceptional income (VII) | | 51 505.00 | | |
HE Exceptional expenses on management operations | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | | 1 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 796.00 | | |
HK Income tax | 38 948.00 | 15 709.00 | | 38 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 338.00 | 1 596 353.00 | | 2 041 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 241.00 | 1 536 440.00 | | 1 913 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 097.00 | 59 913.00 | | 128 097.00 |
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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 | 121 442.00 | | 6 000.00 | 121 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 193.00 | |
I4 DECREASES Grand Total | | | 127 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 250.00 | | 6 000.00 | 103 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 193.00 | | | 13 193.00 |
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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 | 42 053.00 | 11 127.00 | | 42 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 053.00 | 11 127.00 | | 37 053.00 |
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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 | 898 719.00 | 898 719.00 | | 898 719.00 |
8C Staff and Related Accounts | 17 062.00 | 17 062.00 | | 17 062.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
8E Income Taxes | 45 853.00 | 45 853.00 | | 45 853.00 |
UT Other financial assets | 13 193.00 | | 13 193.00 | 13 193.00 |
UX Other trade receivables | 1 429 016.00 | 1 429 016.00 | | 1 429 016.00 |
UY Staff and related accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
UZ Social Security, other social security organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 353 632.00 | 88 204.00 | 265 428.00 | 353 632.00 |
VH Loans with a maturity of more than one year at origin | 17 891.00 | 17 891.00 | | 17 891.00 |
VI Group and Associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 23 524.00 | | | 23 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 212.00 | 1 450 019.00 | 13 193.00 | 1 463 212.00 |
VW VAT | 41 702.00 | 41 702.00 | | 41 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 107.00 | 1 138 679.00 | 265 428.00 | 1 404 107.00 |
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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 | 11 441.00 | 10 051.00 | | 11 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 061.00 | 6 170.00 | | 17 061.00 |
ST Other accounts | 35 255.00 | 24 117.00 | | 35 255.00 |
XQ Rental, rental and co-ownership charges | 62 988.00 | 83 653.00 | | 62 988.00 |
YT Subcontracting | 34 632.00 | 18 375.00 | | 34 632.00 |
YW Business tax | 4 972.00 | 4 513.00 | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 413.00 | 14 564.00 | | 16 413.00 |
YY Amount of VAT collected | 432 974.00 | 338 469.00 | | 432 974.00 |
YZ Total deductible VAT on goods and services | 273 136.00 | 230 201.00 | | 273 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 936.00 | 132 315.00 | | 149 936.00 |
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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 | | 7.00 | | |
