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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 | 11 675.00 | 10 785.00 | 890.00 | 11 675.00 |
AT Other tangible assets | 88 664.00 | 50 731.00 | 37 933.00 | 88 664.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 115 139.00 | 61 516.00 | 53 623.00 | 115 139.00 |
BT Goods | 35 657.00 | | 35 657.00 | 35 657.00 |
BX Customers and related accounts | 277 754.00 | 11 472.00 | 266 283.00 | 277 754.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 995.00 | | 9 995.00 | 9 995.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 372 500.00 | 11 472.00 | 361 028.00 | 372 500.00 |
CO Grand total (0 to V) | 487 639.00 | 72 988.00 | 414 651.00 | 487 639.00 |
CP Shares due in less than one year | 14 080.00 | | | 14 080.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 341.00 | 11 470.00 | | 36 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 490.00 | 24 871.00 | | 34 490.00 |
DL TOTAL (I) | 91 831.00 | 57 341.00 | | 91 831.00 |
DU Loans and Debts from Credit Institutions (3) | 59 140.00 | 50 708.00 | | 59 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 228 381.00 | 312 392.00 | | 228 381.00 |
DY Tax and social security liabilities | 33 825.00 | 28 075.00 | | 33 825.00 |
EA Other liabilities | 1 423.00 | 558.00 | | 1 423.00 |
EC TOTAL (IV) | 322 820.00 | 391 784.00 | | 322 820.00 |
EE Grand total (I to V) | 414 651.00 | 449 125.00 | | 414 651.00 |
EG Accrued income and payables due within one year | 281 192.00 | 364 869.00 | | 281 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 075.00 | 13 108.00 | | 5 075.00 |
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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 | 2 001 881.00 | | 2 001 881.00 | 2 001 881.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 2 004 881.00 | | 2 004 881.00 | 2 004 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 017 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 768.00 | |
FT Inventory change (goods) | | | 49 618.00 | |
FW Other purchases and external expenses | | | 174 898.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 130 824.00 | |
FZ Social Security Contributions | | | 28 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 472.00 | |
GE Other Expenses | | | 17 070.00 | |
GF Total Operating Expenses (II) | | | 1 981 721.00 | |
GG - OPERATING RESULT (I - II) | | | 35 767.00 | |
GO Net income from sales of marketable securities | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
HB Exceptional income from capital transactions | 34 820.00 | | | 34 820.00 |
HD Total exceptional income (VII) | 34 820.00 | | | 34 820.00 |
HE Exceptional expenses on management operations | 1 106.00 | 1 156.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 27 082.00 | | | 27 082.00 |
HH Total exceptional expenses (VIII) | 28 188.00 | 1 156.00 | | 28 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 632.00 | -1 156.00 | | 6 632.00 |
HK Income tax | 5 585.00 | 3 685.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 610.00 | 2 185 738.00 | | 2 052 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 120.00 | 2 160 868.00 | | 2 018 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 490.00 | 24 871.00 | | 34 490.00 |
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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 | 123 959.00 | | 26 000.00 | 123 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 34 820.00 | 115 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 820.00 | 100 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 159.00 | | 26 000.00 | 109 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 54 390.00 | 14 864.00 | 7 738.00 | 54 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 390.00 | 14 864.00 | 7 738.00 | 54 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 684.00 | 11 472.00 | 7 684.00 | 7 684.00 |
7B Total provisions for depreciation | 7 684.00 | 11 472.00 | 7 684.00 | 7 684.00 |
7C Grand total | 7 684.00 | 11 472.00 | 7 684.00 | 7 684.00 |
UE of which provisions and reversals: - Operating | | 11 472.00 | 7 684.00 | |
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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 | 228 381.00 | 228 381.00 | | 228 381.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 14 080.00 | 14 080.00 | | 14 080.00 |
UX Other trade receivables | 277 754.00 | | | 277 754.00 |
VB VAT | 9 933.00 | | | 9 933.00 |
VC Group and associates | 25 067.00 | | | 25 067.00 |
VG Loans with a maturity of up to one year at origin | 5 695.00 | 5 695.00 | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 53 445.00 | 11 817.00 | 41 628.00 | 53 445.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 28 216.00 | | | 28 216.00 |
VK Loans repaid during the year | 16 299.00 | | | 16 299.00 |
VM Income taxes | 7 137.00 | | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | | | 6 722.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 928.00 | 340 928.00 | | 340 928.00 |
VW VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 820.00 | 281 192.00 | 41 628.00 | 322 820.00 |
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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 | 2 593.00 | 1 370.00 | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 445.00 | 19 395.00 | | 20 445.00 |
ST Other accounts | 98 054.00 | 110 345.00 | | 98 054.00 |
XQ Rental, rental and co-ownership charges | 56 399.00 | 68 743.00 | | 56 399.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YW Business tax | 2 457.00 | 940.00 | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 050.00 | 2 310.00 | | 5 050.00 |
YY Amount of VAT collected | 110 703.00 | 119 887.00 | | 110 703.00 |
YZ Total deductible VAT on goods and services | 82 283.00 | 90 846.00 | | 82 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 898.00 | 198 482.00 | | 174 898.00 |
