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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
AT Other tangible assets | 121 937.00 | 121 055.00 | 881.00 | 121 937.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 136 371.00 | 125 445.00 | 10 926.00 | 136 371.00 |
BX Customers and related accounts | 679 864.00 | 10 004.00 | 669 860.00 | 679 864.00 |
BZ Other receivables | 28 440.00 | | 28 440.00 | 28 440.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 709 632.00 | 10 004.00 | 699 628.00 | 709 632.00 |
CO Grand total (0 to V) | 846 002.00 | 135 449.00 | 710 554.00 | 846 002.00 |
CP Shares due in less than one year | 10 044.00 | | | 10 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DH Retained earnings | -18 041.00 | 18 670.00 | | -18 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | -36 711.00 | | 6 253.00 |
DL TOTAL (I) | 31 141.00 | 24 888.00 | | 31 141.00 |
DU Loans and Debts from Credit Institutions (3) | 97 756.00 | 74 554.00 | | 97 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 873.00 | 336 933.00 | | 329 873.00 |
DX Trade payables and related accounts | 207 178.00 | 124 159.00 | | 207 178.00 |
DY Tax and social security liabilities | 43 967.00 | 39 618.00 | | 43 967.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 679 413.00 | 575 264.00 | | 679 413.00 |
EE Grand total (I to V) | 710 554.00 | 600 152.00 | | 710 554.00 |
EG Accrued income and payables due within one year | 626 913.00 | 505 264.00 | | 626 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 256.00 | 4 554.00 | | 31 256.00 |
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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 | | 804 779.00 | 804 779.00 | |
FG Production sold - services | 15 725.00 | | 15 725.00 | 15 725.00 |
FJ Net sales | 15 725.00 | 804 779.00 | 820 504.00 | 15 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 822 631.00 | |
FS Purchases of goods (including customs duties) | | | 556 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 946.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 85 224.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 794 945.00 | |
GG - OPERATING RESULT (I - II) | | | 27 685.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | 1 584.00 | | 2 126.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 14 825.00 | 2 613.00 | | 14 825.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | 2 613.00 | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 801.00 | -2 613.00 | | -14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 655.00 | 761 831.00 | | 822 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 402.00 | 798 542.00 | | 816 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | -36 711.00 | | 6 253.00 |
HP References: Equipment leasing | 2 013.00 | 2 124.00 | | 2 013.00 |
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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 | 136 371.00 | | | 136 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | | 136 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 326.00 | | | 126 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
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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 | 125 176.00 | 269.00 | | 125 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 176.00 | 269.00 | | 125 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 004.00 | | | 10 004.00 |
7B Total provisions for depreciation | 10 004.00 | | | 10 004.00 |
7C Grand total | 10 004.00 | | | 10 004.00 |
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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 | 207 178.00 | 207 178.00 | | 207 178.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 10 044.00 | 10 044.00 | | 10 044.00 |
UX Other trade receivables | 679 864.00 | 679 864.00 | | 679 864.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VG Loans with a maturity of up to one year at origin | 31 256.00 | 31 256.00 | | 31 256.00 |
VH Loans with a maturity of more than one year at origin | 66 500.00 | 14 000.00 | 52 500.00 | 66 500.00 |
VI Group and Associates | 329 873.00 | 329 873.00 | | 329 873.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 348.00 | 718 348.00 | | 718 348.00 |
VW VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 413.00 | 626 913.00 | 52 500.00 | 679 413.00 |
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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 | 7 089.00 | 7 415.00 | | 7 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 606.00 | 9 761.00 | | 9 606.00 |
ST Other accounts | 83 729.00 | 77 495.00 | | 83 729.00 |
XQ Rental, rental and co-ownership charges | 10 912.00 | 10 882.00 | | 10 912.00 |
YT Subcontracting | 12 698.00 | 3 562.00 | | 12 698.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 089.00 | 7 676.00 | | 7 089.00 |
YZ Total deductible VAT on goods and services | 7 619.00 | 7 140.00 | | 7 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 946.00 | 101 700.00 | | 116 946.00 |
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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 | 3.00 | | | 3.00 |
