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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 89 706.00 | 33 974.00 | 55 731.00 | 89 706.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 104 435.00 | 42 369.00 | 62 066.00 | 104 435.00 |
BT Goods | 405 404.00 | | 405 404.00 | 405 404.00 |
BX Customers and related accounts | 90 970.00 | | 90 970.00 | 90 970.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 20 002.00 | | 20 002.00 | 20 002.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 537 490.00 | | 537 490.00 | 537 490.00 |
CO Grand total (0 to V) | 641 924.00 | 42 369.00 | 599 556.00 | 641 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 360 635.00 | | | 360 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | | | 9 544.00 |
DL TOTAL (I) | 386 948.00 | | | 386 948.00 |
DU Loans and Debts from Credit Institutions (3) | 65 876.00 | | | 65 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | | | 10 439.00 |
DX Trade payables and related accounts | 88 436.00 | | | 88 436.00 |
DY Tax and social security liabilities | 47 856.00 | | | 47 856.00 |
EC TOTAL (IV) | 212 607.00 | | | 212 607.00 |
EE Grand total (I to V) | 599 556.00 | | | 599 556.00 |
EG Accrued income and payables due within one year | 183 548.00 | | | 183 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 304.00 | | | 27 304.00 |
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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 | 654 593.00 | | 654 593.00 | 654 593.00 |
FG Production sold - services | 10 534.00 | | 10 534.00 | 10 534.00 |
FJ Net sales | 665 128.00 | | 665 128.00 | 665 128.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 677 301.00 | |
FS Purchases of goods (including customs duties) | | | 302 796.00 | |
FT Inventory change (goods) | | | 15 140.00 | |
FW Other purchases and external expenses | | | 150 191.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 131 355.00 | |
FZ Social Security Contributions | | | 42 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 659 262.00 | |
GG - OPERATING RESULT (I - II) | | | 18 039.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 613.00 | | | 7 613.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HF Exceptional expenses on capital transactions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 098.00 | | | -5 098.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 301.00 | | | 677 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 757.00 | | | 667 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 544.00 | | | 9 544.00 |
HP References: Equipment leasing | 15 131.00 | | | 15 131.00 |
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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 | 111 466.00 | | 9 630.00 | 111 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | 16 661.00 | 104 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 661.00 | 98 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 193.00 | | 9 569.00 | 105 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | 61.00 | 6 273.00 |
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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 | 40 678.00 | 14 133.00 | 12 442.00 | 40 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 678.00 | 14 133.00 | 12 442.00 | 40 678.00 |
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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 | 88 436.00 | 88 436.00 | | 88 436.00 |
8C Staff and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 6 304.00 | | | 6 304.00 |
UX Other trade receivables | 90 970.00 | | | 90 970.00 |
VB VAT | 8 132.00 | | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 27 304.00 | 27 304.00 | | 27 304.00 |
VH Loans with a maturity of more than one year at origin | 38 572.00 | 9 513.00 | 29 059.00 | 38 572.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 9 428.00 | | | 9 428.00 |
VM Income taxes | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 8 442.00 | | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 388.00 | 112 084.00 | 6 304.00 | 118 388.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 607.00 | 183 548.00 | 29 059.00 | 212 607.00 |
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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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 293.00 | | | 27 293.00 |
ST Other accounts | 93 716.00 | | | 93 716.00 |
XQ Rental, rental and co-ownership charges | 27 383.00 | | | 27 383.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | | | 1 800.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | | | 2 729.00 |
YY Amount of VAT collected | 128 972.00 | | | 128 972.00 |
YZ Total deductible VAT on goods and services | 52 806.00 | | | 52 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 191.00 | | | 150 191.00 |
