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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 | 17 200.00 | 16 720.00 | 480.00 | 17 200.00 |
AT Other tangible assets | 61 171.00 | 46 425.00 | 14 746.00 | 61 171.00 |
BH Other financial assets | 15 184.00 | | 15 184.00 | 15 184.00 |
BJ TOTAL (I) | 93 555.00 | 63 145.00 | 30 410.00 | 93 555.00 |
BT Goods | 407 260.00 | | 407 260.00 | 407 260.00 |
BX Customers and related accounts | 414 901.00 | | 414 901.00 | 414 901.00 |
BZ Other receivables | 119 332.00 | | 119 332.00 | 119 332.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 35 872.00 | | 35 872.00 | 35 872.00 |
CJ TOTAL (II) | 977 440.00 | | 977 440.00 | 977 440.00 |
CO Grand total (0 to V) | 1 070 995.00 | 63 145.00 | 1 007 850.00 | 1 070 995.00 |
CP Shares due in less than one year | 15 184.00 | | | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 372 272.00 | 361 595.00 | | 372 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 10 677.00 | | 2 105.00 |
DL TOTAL (I) | 407 377.00 | 405 272.00 | | 407 377.00 |
DU Loans and Debts from Credit Institutions (3) | 180 046.00 | 78 665.00 | | 180 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 684.00 | 84 684.00 | | 84 684.00 |
DX Trade payables and related accounts | 160 418.00 | 132 125.00 | | 160 418.00 |
DY Tax and social security liabilities | 87 087.00 | 65 775.00 | | 87 087.00 |
EA Other liabilities | 88 238.00 | 102 518.00 | | 88 238.00 |
EC TOTAL (IV) | 600 473.00 | 463 767.00 | | 600 473.00 |
EE Grand total (I to V) | 1 007 850.00 | 869 039.00 | | 1 007 850.00 |
EG Accrued income and payables due within one year | 600 473.00 | 463 767.00 | | 600 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 109.00 | 49 854.00 | | 50 109.00 |
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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 | 775 408.00 | | 775 408.00 | 775 408.00 |
FJ Net sales | 775 408.00 | | 775 408.00 | 775 408.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 785 443.00 | |
FS Purchases of goods (including customs duties) | | | 651 584.00 | |
FT Inventory change (goods) | | | -18 605.00 | |
FW Other purchases and external expenses | | | 111 480.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 53 519.00 | |
FZ Social Security Contributions | | | 11 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 819 093.00 | |
GG - OPERATING RESULT (I - II) | | | -33 650.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 2 545.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 928.00 | 5 825.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 5 825.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 072.00 | -5 825.00 | | 47 072.00 |
HK Income tax | 359.00 | 2 912.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 443.00 | 757 059.00 | | 835 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 338.00 | 746 382.00 | | 833 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | 10 677.00 | | 2 105.00 |
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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 | 108 313.00 | | 14 185.00 | 108 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 184.00 | |
I4 DECREASES Grand Total | | 28 944.00 | 93 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 944.00 | 78 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 130.00 | | 14 185.00 | 93 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184.00 | | | 15 184.00 |
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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 | 90 147.00 | 1 942.00 | 28 944.00 | 90 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 147.00 | 1 942.00 | 28 944.00 | 90 147.00 |
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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 | 160 418.00 | 160 418.00 | | 160 418.00 |
8C Staff and Related Accounts | 38 911.00 | 38 911.00 | | 38 911.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 238.00 | 88 238.00 | | 88 238.00 |
UT Other financial assets | 15 184.00 | 15 184.00 | | 15 184.00 |
UX Other trade receivables | 414 901.00 | 414 901.00 | | 414 901.00 |
UY Staff and related accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VG Loans with a maturity of up to one year at origin | 55 046.00 | 55 046.00 | | 55 046.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 84 684.00 | 84 684.00 | | 84 684.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 23 874.00 | | | 23 874.00 |
VM Income taxes | 13 773.00 | 13 773.00 | | 13 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 312.00 | 94 312.00 | | 94 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 417.00 | 549 417.00 | | 549 417.00 |
VW VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 473.00 | 600 473.00 | | 600 473.00 |
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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 | -952.00 | 4 552.00 | | -952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 090.00 | 10 002.00 | | 7 090.00 |
ST Other accounts | 94 523.00 | 106 128.00 | | 94 523.00 |
XQ Rental, rental and co-ownership charges | 9 867.00 | 35 805.00 | | 9 867.00 |
YQ Equipment leasing commitment | 13 501.00 | 4 981.00 | | 13 501.00 |
YT Subcontracting | | 2 500.00 | | |
YW Business tax | 5 170.00 | 3 613.00 | | 5 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | 8 165.00 | | 4 218.00 |
YY Amount of VAT collected | 137 965.00 | 114 186.00 | | 137 965.00 |
YZ Total deductible VAT on goods and services | 70 572.00 | 41 569.00 | | 70 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 480.00 | 154 435.00 | | 111 480.00 |
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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 |
