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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 | 86 172.00 | 81 477.00 | 4 696.00 | 86 172.00 |
AT Other tangible assets | 56 299.00 | 33 760.00 | 22 539.00 | 56 299.00 |
BH Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
BJ TOTAL (I) | 155 623.00 | 115 237.00 | 40 387.00 | 155 623.00 |
BT Goods | 35 336.00 | | 35 336.00 | 35 336.00 |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 23 203.00 | | 23 203.00 | 23 203.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 37 947.00 | | 37 947.00 | 37 947.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 151 004.00 | | 151 004.00 | 151 004.00 |
CO Grand total (0 to V) | 306 628.00 | 115 237.00 | 191 391.00 | 306 628.00 |
CP Shares due in less than one year | 13 152.00 | | | 13 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 787.00 | 3 787.00 | | 3 787.00 |
DH Retained earnings | -9 763.00 | 15 465.00 | | -9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 401.00 | -25 228.00 | | 10 401.00 |
DL TOTAL (I) | 15 425.00 | 5 025.00 | | 15 425.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 395.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 657.00 | 87 657.00 | | 87 657.00 |
DX Trade payables and related accounts | 73 836.00 | 73 336.00 | | 73 836.00 |
DY Tax and social security liabilities | 14 371.00 | 17 527.00 | | 14 371.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 175 966.00 | 179 083.00 | | 175 966.00 |
EE Grand total (I to V) | 191 391.00 | 184 108.00 | | 191 391.00 |
EG Accrued income and payables due within one year | 175 966.00 | 179 083.00 | | 175 966.00 |
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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 | 778 809.00 | | 778 809.00 | 778 809.00 |
FJ Net sales | 778 809.00 | | 778 809.00 | 778 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 778 809.00 | |
FS Purchases of goods (including customs duties) | | | 594 372.00 | |
FT Inventory change (goods) | | | -3 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 062.00 | |
FW Other purchases and external expenses | | | 99 607.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 30 781.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 767 414.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 997.00 | | | 1 997.00 |
HA Exceptional income from management transactions | 77.00 | 4 720.00 | | 77.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 77.00 | 4 872.00 | | 77.00 |
HE Exceptional expenses on management operations | 408.00 | 367.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 519.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 4 353.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 886.00 | 789 376.00 | | 778 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 485.00 | 814 604.00 | | 768 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 401.00 | -25 228.00 | | 10 401.00 |
HP References: Equipment leasing | | 10 868.00 | | |
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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 | 152 982.00 | | 2 641.00 | 152 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 152.00 | |
I4 DECREASES Grand Total | | | 155 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 110.00 | | 2 361.00 | 140 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 872.00 | | 280.00 | 12 872.00 |
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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 | 92 078.00 | 23 159.00 | | 92 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 078.00 | 23 159.00 | | 92 078.00 |
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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 | 73 836.00 | 73 836.00 | | 73 836.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 13 152.00 | 13 152.00 | | 13 152.00 |
UX Other trade receivables | 43 835.00 | | | 43 835.00 |
VB VAT | 12 164.00 | | | 12 164.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 87 657.00 | 87 657.00 | | 87 657.00 |
VM Income taxes | 2 850.00 | | | 2 850.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | | | 7 196.00 |
VS Prepaid expenses | 10 633.00 | | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 824.00 | 90 824.00 | | 90 824.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 966.00 | 175 966.00 | | 175 966.00 |
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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 | 9 015.00 | 8 611.00 | | 9 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 305.00 | 5 075.00 | | 5 305.00 |
ST Other accounts | 41 796.00 | 53 072.00 | | 41 796.00 |
XQ Rental, rental and co-ownership charges | 52 144.00 | 52 415.00 | | 52 144.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 362.00 | 327.00 | | 362.00 |
YW Business tax | 4 528.00 | 4 625.00 | | 4 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 543.00 | 13 236.00 | | 13 543.00 |
YY Amount of VAT collected | 42 834.00 | 43 148.00 | | 42 834.00 |
YZ Total deductible VAT on goods and services | 50 849.00 | 53 331.00 | | 50 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 607.00 | 110 888.00 | | 99 607.00 |
