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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 | 306.00 | 236.00 | 70.00 | 306.00 |
AT Other tangible assets | 41 276.00 | 34 019.00 | 7 257.00 | 41 276.00 |
BJ TOTAL (I) | 41 708.00 | 34 255.00 | 7 452.00 | 41 708.00 |
BT Goods | 234 633.00 | | 234 633.00 | 234 633.00 |
BV Advances and down payments on orders | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | 4 045.00 | 2 985.00 | 1 060.00 | 4 045.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 259 122.00 | 2 985.00 | 256 137.00 | 259 122.00 |
CO Grand total (0 to V) | 300 830.00 | 37 240.00 | 263 590.00 | 300 830.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148 941.00 | 193 090.00 | | 148 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 140.00 | -44 149.00 | | 19 140.00 |
DL TOTAL (I) | 176 465.00 | 157 325.00 | | 176 465.00 |
DU Loans and Debts from Credit Institutions (3) | 17 602.00 | 44 296.00 | | 17 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 504.00 | 208 585.00 | | 31 504.00 |
DX Trade payables and related accounts | 27 463.00 | 32 703.00 | | 27 463.00 |
DY Tax and social security liabilities | 10 555.00 | 17 732.00 | | 10 555.00 |
EC TOTAL (IV) | 87 125.00 | 303 317.00 | | 87 125.00 |
EE Grand total (I to V) | 263 590.00 | 460 642.00 | | 263 590.00 |
EG Accrued income and payables due within one year | 237 930.00 | 303 317.00 | | 237 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 602.00 | 44 296.00 | | 17 602.00 |
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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 | 600 332.00 | | 600 332.00 | 600 332.00 |
FJ Net sales | 600 332.00 | | 600 332.00 | 600 332.00 |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 258.00 | |
FS Purchases of goods (including customs duties) | | | 341 913.00 | |
FT Inventory change (goods) | | | 43 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 928.00 | |
FW Other purchases and external expenses | | | 105 172.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 64 153.00 | |
FZ Social Security Contributions | | | 11 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 582 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 114.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | 2 893.00 | | 1 129.00 |
A4 Equity method investments | 1 558.00 | | | 1 558.00 |
HA Exceptional income from management transactions | 1 310.00 | 585.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 585.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 918.00 | 4 703.00 | | 918.00 |
HF Exceptional expenses on capital transactions | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | 918.00 | 6 085.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -5 500.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 594.00 | 794 902.00 | | 603 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 454.00 | 839 051.00 | | 584 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 140.00 | -44 149.00 | | 19 140.00 |
HP References: Equipment leasing | | 2 553.00 | | |
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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 | 40 719.00 | | 1 199.00 | 40 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 211.00 | 41 708.00 | |
IO DECREASES Total including other intangible assets | | 211.00 | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | 306.00 | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 383.00 | | 894.00 | 40 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 31 278.00 | 3 189.00 | 211.00 | 31 278.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 236.00 | 211.00 | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 067.00 | 2 952.00 | | 31 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 213.00 | 498.00 | 726.00 | 3 213.00 |
7B Total provisions for depreciation | 3 213.00 | 498.00 | 726.00 | 3 213.00 |
7C Grand total | 3 213.00 | 498.00 | 726.00 | 3 213.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 726.00 | |
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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 | 27 463.00 | 27 463.00 | | 27 463.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 8 028.00 | | | 8 028.00 |
VG Loans with a maturity of up to one year at origin | 17 602.00 | 17 602.00 | | 17 602.00 |
VI Group and Associates | 31 504.00 | 31 504.00 | | 31 504.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 760.00 | 14 760.00 | | 14 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 125.00 | 87 125.00 | | 87 125.00 |
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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 | 1 502.00 | 4 771.00 | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 464.00 | 6 857.00 | | 5 464.00 |
ST Other accounts | 29 827.00 | 39 249.00 | | 29 827.00 |
XQ Rental, rental and co-ownership charges | 69 881.00 | 101 789.00 | | 69 881.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 5 071.00 | 3 265.00 | | 5 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 573.00 | 8 036.00 | | 6 573.00 |
YY Amount of VAT collected | 38 105.00 | 49 202.00 | | 38 105.00 |
YZ Total deductible VAT on goods and services | 24 241.00 | 33 149.00 | | 24 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 172.00 | 147 895.00 | | 105 172.00 |
