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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 463.00 | 463.00 | | 463.00 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 2 469.00 | 95.00 | 2 564.00 |
AR Technical installations, industrial equipment and tools | 24 813.00 | 20 619.00 | 4 194.00 | 24 813.00 |
AT Other tangible assets | 100 126.00 | 78 008.00 | 22 118.00 | 100 126.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 136 885.00 | 101 558.00 | 35 327.00 | 136 885.00 |
BT Goods | 811 874.00 | | 811 874.00 | 811 874.00 |
BX Customers and related accounts | 54 522.00 | | 54 522.00 | 54 522.00 |
BZ Other receivables | 127 731.00 | | 127 731.00 | 127 731.00 |
CF Cash and cash equivalents | 136 239.00 | | 136 239.00 | 136 239.00 |
CJ TOTAL (II) | 1 130 366.00 | | 1 130 366.00 | 1 130 366.00 |
CO Grand total (0 to V) | 1 267 251.00 | 101 558.00 | 1 165 692.00 | 1 267 251.00 |
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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 |
DG Other reserves | 236 071.00 | | | 236 071.00 |
DH Retained earnings | 122 395.00 | | | 122 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 086.00 | | | 23 086.00 |
DL TOTAL (I) | 398 322.00 | | | 398 322.00 |
DU Loans and Debts from Credit Institutions (3) | 287 720.00 | | | 287 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 518.00 | | | 129 518.00 |
DX Trade payables and related accounts | 277 247.00 | | | 277 247.00 |
DY Tax and social security liabilities | 72 886.00 | | | 72 886.00 |
EC TOTAL (IV) | 767 371.00 | | | 767 371.00 |
EE Grand total (I to V) | 1 165 692.00 | | | 1 165 692.00 |
EG Accrued income and payables due within one year | 483 176.00 | | | 483 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 547.00 | | | 3 547.00 |
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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 | 2 661 815.00 | | 2 661 815.00 | 2 661 815.00 |
FG Production sold - services | 74 417.00 | | 74 417.00 | 74 417.00 |
FJ Net sales | 2 736 232.00 | | 2 736 232.00 | 2 736 232.00 |
FO Operating subsidies | | | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 7 256.00 | |
FR Total operating income (I) | | | 2 746 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 911.00 | |
FT Inventory change (goods) | | | -55 617.00 | |
FW Other purchases and external expenses | | | 120 473.00 | |
FX Taxes, duties, and similar payments | | | 49 059.00 | |
FY Salaries and Wages | | | 128 303.00 | |
FZ Social Security Contributions | | | 33 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 2 712 175.00 | |
GG - OPERATING RESULT (I - II) | | | 34 061.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 6 948.00 | | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 236.00 | | | 2 746 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 150.00 | | | 2 723 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 086.00 | | | 23 086.00 |
HP References: Equipment leasing | 16 397.00 | | | 16 397.00 |
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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 | 137 343.00 | | | 137 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463.00 | | | 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 8 919.00 | |
I4 DECREASES Grand Total | | 458.00 | 136 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 939.00 | | | 124 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377.00 | | | 9 377.00 |
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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 | 92 848.00 | 8 710.00 | | 92 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | | | 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 513.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 429.00 | 8 198.00 | | 90 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 277 247.00 | 277 247.00 | | 277 247.00 |
8C Staff and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
UX Other trade receivables | 54 522.00 | 54 522.00 | | 54 522.00 |
VB VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VH Loans with a maturity of more than one year at origin | 287 720.00 | 3 525.00 | 284 195.00 | 287 720.00 |
VI Group and Associates | 104 518.00 | 104 518.00 | | 104 518.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 112 061.00 | | | 112 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 480.00 | 115 480.00 | | 115 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 172.00 | 182 253.00 | 8 919.00 | 191 172.00 |
VW VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 371.00 | 483 176.00 | 284 195.00 | 767 371.00 |
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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 | 47 866.00 | | | 47 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | | | 5 565.00 |
ST Other accounts | 79 904.00 | | | 79 904.00 |
XQ Rental, rental and co-ownership charges | 35 004.00 | | | 35 004.00 |
YQ Equipment leasing commitment | 9 944.00 | | | 9 944.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 059.00 | | | 49 059.00 |
YY Amount of VAT collected | 433 629.00 | | | 433 629.00 |
YZ Total deductible VAT on goods and services | 412 920.00 | | | 412 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 473.00 | | | 120 473.00 |
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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 |
