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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 34 743.00 | 28 710.00 | 6 033.00 | 34 743.00 |
AT Other tangible assets | 35 801.00 | 31 648.00 | 4 153.00 | 35 801.00 |
BJ TOTAL (I) | 78 544.00 | 60 358.00 | 18 186.00 | 78 544.00 |
BT Goods | 108 445.00 | | 108 445.00 | 108 445.00 |
BX Customers and related accounts | 98 443.00 | 4 265.00 | 94 178.00 | 98 443.00 |
BZ Other receivables | 12 177.00 | | 12 177.00 | 12 177.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 224 569.00 | 4 265.00 | 220 304.00 | 224 569.00 |
CO Grand total (0 to V) | 303 113.00 | 64 623.00 | 238 490.00 | 303 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 981.00 | 36 800.00 | | 37 981.00 |
DH Retained earnings | | -1 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 765.00 | 2 477.00 | | 20 765.00 |
DL TOTAL (I) | 60 396.00 | 39 631.00 | | 60 396.00 |
DU Loans and Debts from Credit Institutions (3) | 56 056.00 | 75 019.00 | | 56 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 13 835.00 | | 3 367.00 |
DX Trade payables and related accounts | 67 654.00 | 61 821.00 | | 67 654.00 |
DY Tax and social security liabilities | 29 861.00 | 33 554.00 | | 29 861.00 |
EA Other liabilities | 21 156.00 | 2 680.00 | | 21 156.00 |
EC TOTAL (IV) | 178 094.00 | 186 909.00 | | 178 094.00 |
EE Grand total (I to V) | 238 490.00 | 226 540.00 | | 238 490.00 |
EG Accrued income and payables due within one year | 155 663.00 | 170 925.00 | | 155 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 088.00 | 33 347.00 | | 9 088.00 |
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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 | 551 819.00 | | 551 819.00 | 551 819.00 |
FD Production sold - goods | -129.00 | | -129.00 | -129.00 |
FG Production sold - services | 243 388.00 | | 243 388.00 | 243 388.00 |
FJ Net sales | 795 077.00 | | 795 077.00 | 795 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 807 302.00 | |
FS Purchases of goods (including customs duties) | | | 455 385.00 | |
FT Inventory change (goods) | | | -19 155.00 | |
FW Other purchases and external expenses | | | 109 112.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 191 082.00 | |
FZ Social Security Contributions | | | 32 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 784 805.00 | |
GG - OPERATING RESULT (I - II) | | | 22 497.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 895.00 | 950.00 | | 7 895.00 |
HA Exceptional income from management transactions | | 2 698.00 | | |
HD Total exceptional income (VII) | | 2 698.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | | 1 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 430.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 302.00 | 782 489.00 | | 807 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 537.00 | 780 012.00 | | 786 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 765.00 | 2 477.00 | | 20 765.00 |
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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 | 78 544.00 | | 70 544.00 | 78 544.00 |
I4 DECREASES Grand Total | | 70 544.00 | 78 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 544.00 | 70 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 544.00 | | 70 544.00 | 70 544.00 |
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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 | 53 507.00 | 6 851.00 | | 53 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 507.00 | 6 851.00 | | 53 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 303.00 | 4 265.00 | 4 303.00 | 4 303.00 |
7B Total provisions for depreciation | 4 303.00 | 4 265.00 | 4 303.00 | 4 303.00 |
7C Grand total | 4 303.00 | 4 265.00 | 4 303.00 | 4 303.00 |
UE of which provisions and reversals: - Operating | | 4 265.00 | 4 303.00 | |
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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 | 67 654.00 | 67 654.00 | | 67 654.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 156.00 | 21 156.00 | | 21 156.00 |
UX Other trade receivables | 93 325.00 | | | 93 325.00 |
VA Doubtful or disputed receivables | 5 117.00 | | | 5 117.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 9 088.00 | 9 088.00 | | 9 088.00 |
VH Loans with a maturity of more than one year at origin | 46 968.00 | 24 537.00 | 22 431.00 | 46 968.00 |
VI Group and Associates | 3 367.00 | 3 367.00 | | 3 367.00 |
VJ Loans taken out during the year | 33 839.00 | | | 33 839.00 |
VK Loans repaid during the year | 28 542.00 | | | 28 542.00 |
VM Income taxes | 9 858.00 | | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 762.00 | 114 762.00 | | 114 762.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 094.00 | 155 663.00 | 22 431.00 | 178 094.00 |
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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 | 2 780.00 | 2 686.00 | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 693.00 | 2 516.00 | | 2 693.00 |
ST Other accounts | 68 362.00 | 60 489.00 | | 68 362.00 |
XQ Rental, rental and co-ownership charges | 30 910.00 | 33 624.00 | | 30 910.00 |
YT Subcontracting | 7 147.00 | 7 274.00 | | 7 147.00 |
YW Business tax | 2 013.00 | 2 025.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | 4 711.00 | | 4 793.00 |
YY Amount of VAT collected | 143 868.00 | 137 340.00 | | 143 868.00 |
YZ Total deductible VAT on goods and services | 88 044.00 | 91 311.00 | | 88 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 112.00 | 103 902.00 | | 109 112.00 |
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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 | 7.00 | | | 7.00 |
