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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 954.00 | 3 213.00 | 4 167.00 |
AT Other tangible assets | 365 400.00 | 166 886.00 | 198 514.00 | 365 400.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 384 836.00 | 167 840.00 | 216 996.00 | 384 836.00 |
BT Goods | 742 530.00 | | 742 530.00 | 742 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 706.00 | | 100 706.00 | 100 706.00 |
BZ Other receivables | 60 482.00 | | 60 482.00 | 60 482.00 |
CF Cash and cash equivalents | 133 338.00 | | 133 338.00 | 133 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 037 055.00 | | 1 037 055.00 | 1 037 055.00 |
CO Grand total (0 to V) | 1 421 891.00 | 167 840.00 | 1 254 051.00 | 1 421 891.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 243 473.00 | 231 761.00 | | 243 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 436.00 | 11 711.00 | | 34 436.00 |
DL TOTAL (I) | 397 908.00 | 363 473.00 | | 397 908.00 |
DU Loans and Debts from Credit Institutions (3) | 356 170.00 | 445 349.00 | | 356 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 243.00 | 199 279.00 | | 115 243.00 |
DX Trade payables and related accounts | 119 467.00 | 166 185.00 | | 119 467.00 |
DY Tax and social security liabilities | 147 817.00 | 174 820.00 | | 147 817.00 |
EA Other liabilities | 117 445.00 | 47 473.00 | | 117 445.00 |
EC TOTAL (IV) | 856 143.00 | 1 033 105.00 | | 856 143.00 |
EE Grand total (I to V) | 1 254 051.00 | 1 396 578.00 | | 1 254 051.00 |
EG Accrued income and payables due within one year | 631 993.00 | 992 316.00 | | 631 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 935.00 | 62 182.00 | | 49 935.00 |
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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 | 5 591 401.00 | | 5 591 401.00 | 5 591 401.00 |
FG Production sold - services | 124 982.00 | | 124 982.00 | 124 982.00 |
FJ Net sales | 5 716 383.00 | | 5 716 383.00 | 5 716 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 231.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 5 731 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 924 008.00 | |
FT Inventory change (goods) | | | -27 736.00 | |
FW Other purchases and external expenses | | | 521 627.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 158 567.00 | |
FZ Social Security Contributions | | | 47 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 033.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 5 656 810.00 | |
GG - OPERATING RESULT (I - II) | | | 75 145.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 231.00 | 42 719.00 | | 15 231.00 |
A2 TOTAL ASSETS | 30 119.00 | 11 976.00 | | 30 119.00 |
HE Exceptional expenses on management operations | 26 017.00 | 45 741.00 | | 26 017.00 |
HH Total exceptional expenses (VIII) | 26 017.00 | 45 741.00 | | 26 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 017.00 | -45 741.00 | | -26 017.00 |
HK Income tax | 10 976.00 | 2 090.00 | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 954.00 | 4 755 869.00 | | 5 731 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 519.00 | 4 744 158.00 | | 5 697 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 436.00 | 11 711.00 | | 34 436.00 |
HP References: Equipment leasing | | 13 097.00 | | |
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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 | 341 074.00 | | 43 761.00 | 341 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 384 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 805.00 | | 43 761.00 | 325 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 147 807.00 | 20 033.00 | | 147 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 807.00 | 20 033.00 | | 147 807.00 |
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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 | 119 467.00 | 119 467.00 | | 119 467.00 |
8C Staff and Related Accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
8D Social Security and Other Social Organizations | 53 528.00 | 53 528.00 | | 53 528.00 |
8E Income Taxes | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 445.00 | 117 445.00 | | 117 445.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 100 706.00 | 100 706.00 | | 100 706.00 |
VB VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VG Loans with a maturity of up to one year at origin | 49 935.00 | 49 935.00 | | 49 935.00 |
VH Loans with a maturity of more than one year at origin | 306 235.00 | 82 086.00 | 224 150.00 | 306 235.00 |
VI Group and Associates | 115 243.00 | 115 243.00 | | 115 243.00 |
VJ Loans taken out during the year | 89 740.00 | | | 89 740.00 |
VK Loans repaid during the year | 166 671.00 | | | 166 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 206.00 | 11 206.00 | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 931.00 | 35 931.00 | | 35 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 123.00 | 168 123.00 | | 168 123.00 |
VW VAT | 52 134.00 | 52 134.00 | | 52 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 143.00 | 631 993.00 | 224 150.00 | 856 143.00 |
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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 | 9 468.00 | 3 097.00 | | 9 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 235.00 | 14 924.00 | | 27 235.00 |
ST Other accounts | 98 243.00 | 88 957.00 | | 98 243.00 |
XQ Rental, rental and co-ownership charges | 52 431.00 | 37 131.00 | | 52 431.00 |
YT Subcontracting | 343 718.00 | 296 076.00 | | 343 718.00 |
YW Business tax | 2 874.00 | 3 427.00 | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 342.00 | 6 524.00 | | 12 342.00 |
YY Amount of VAT collected | 258 734.00 | 240 678.00 | | 258 734.00 |
YZ Total deductible VAT on goods and services | 145 362.00 | 155 183.00 | | 145 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 627.00 | 437 088.00 | | 521 627.00 |
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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 | 2.00 | | | 2.00 |
