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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AP Buildings | 139 076.00 | 105 462.00 | 33 614.00 | 139 076.00 |
AR Technical installations, industrial equipment and tools | 110 059.00 | 59 338.00 | 50 721.00 | 110 059.00 |
AT Other tangible assets | 149 144.00 | 34 457.00 | 114 687.00 | 149 144.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 24 725.00 | | 24 725.00 | 24 725.00 |
BJ TOTAL (I) | 426 429.00 | 201 432.00 | 224 997.00 | 426 429.00 |
BT Goods | 1 372 875.00 | | 1 372 875.00 | 1 372 875.00 |
BX Customers and related accounts | 1 304 976.00 | | 1 304 976.00 | 1 304 976.00 |
BZ Other receivables | 1 020 824.00 | | 1 020 824.00 | 1 020 824.00 |
CF Cash and cash equivalents | 69 044.00 | | 69 044.00 | 69 044.00 |
CJ TOTAL (II) | 3 767 719.00 | | 3 767 719.00 | 3 767 719.00 |
CO Grand total (0 to V) | 4 194 148.00 | 201 432.00 | 3 992 716.00 | 4 194 148.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 868 158.00 | | | 868 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 970.00 | | | 143 970.00 |
DL TOTAL (I) | 1 177 128.00 | | | 1 177 128.00 |
DU Loans and Debts from Credit Institutions (3) | 259 812.00 | | | 259 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | | | 27 804.00 |
DX Trade payables and related accounts | 2 254 856.00 | | | 2 254 856.00 |
DY Tax and social security liabilities | 186 060.00 | | | 186 060.00 |
DZ Fixed asset liabilities and related accounts | 9 582.00 | | | 9 582.00 |
EA Other liabilities | 77 474.00 | | | 77 474.00 |
EC TOTAL (IV) | 2 815 588.00 | | | 2 815 588.00 |
EE Grand total (I to V) | 3 992 716.00 | | | 3 992 716.00 |
EG Accrued income and payables due within one year | 2 644 805.00 | | | 2 644 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 205.00 | | | 40 205.00 |
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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 | 7 004 888.00 | 9 915.00 | 7 014 803.00 | 7 004 888.00 |
FG Production sold - services | 23 975.00 | | 23 975.00 | 23 975.00 |
FJ Net sales | 7 028 863.00 | 9 915.00 | 7 038 778.00 | 7 028 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 079.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 7 075 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 220 225.00 | |
FT Inventory change (goods) | | | -248 440.00 | |
FW Other purchases and external expenses | | | 452 954.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 326 165.00 | |
FZ Social Security Contributions | | | 75 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 055.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 6 894 061.00 | |
GG - OPERATING RESULT (I - II) | | | 181 193.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 25 388.00 | | | 25 388.00 |
HD Total exceptional income (VII) | 25 388.00 | | | 25 388.00 |
HE Exceptional expenses on management operations | 16 024.00 | | | 16 024.00 |
HH Total exceptional expenses (VIII) | 16 024.00 | | | 16 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 365.00 | | | 9 365.00 |
HK Income tax | 37 480.00 | | | 37 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 642.00 | | | 7 100 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 673.00 | | | 6 956 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 970.00 | | | 143 970.00 |
HP References: Equipment leasing | 4 079.00 | | | 4 079.00 |
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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 | 283 728.00 | | 142 701.00 | 283 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 975.00 | |
I4 DECREASES Grand Total | | | 426 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 125.00 | | 140 154.00 | 258 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427.00 | | 2 548.00 | 23 427.00 |
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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 | 150 377.00 | 51 055.00 | | 150 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 202.00 | 51 055.00 | | 148 202.00 |
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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 | 2 254 856.00 | 2 254 856.00 | | 2 254 856.00 |
8C Staff and Related Accounts | 34 264.00 | 34 264.00 | | 34 264.00 |
8D Social Security and Other Social Organizations | 55 321.00 | 55 321.00 | | 55 321.00 |
8E Income Taxes | 59 901.00 | 59 901.00 | | 59 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 474.00 | 77 474.00 | | 77 474.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 24 725.00 | | 24 725.00 | 24 725.00 |
UX Other trade receivables | 1 304 976.00 | 1 304 976.00 | | 1 304 976.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 170 633.00 | 170 633.00 | | 170 633.00 |
VC Group and associates | 753 546.00 | 753 546.00 | | 753 546.00 |
VG Loans with a maturity of up to one year at origin | 40 205.00 | 40 205.00 | | 40 205.00 |
VH Loans with a maturity of more than one year at origin | 219 607.00 | 48 824.00 | 158 489.00 | 219 607.00 |
VI Group and Associates | 27 804.00 | 27 804.00 | | 27 804.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 092.00 | | | 69 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 415.00 | 96 415.00 | | 96 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 775.00 | 2 327 050.00 | 24 725.00 | 2 351 775.00 |
VW VAT | 31 519.00 | 31 519.00 | | 31 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 588.00 | 2 644 805.00 | 158 489.00 | 2 815 588.00 |
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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 | 11 436.00 | | | 11 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 301.00 | | | 19 301.00 |
ST Other accounts | 183 757.00 | | | 183 757.00 |
XQ Rental, rental and co-ownership charges | 242 067.00 | | | 242 067.00 |
YT Subcontracting | 7 828.00 | | | 7 828.00 |
YW Business tax | 4 651.00 | | | 4 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 087.00 | | | 16 087.00 |
YY Amount of VAT collected | 412 574.00 | | | 412 574.00 |
YZ Total deductible VAT on goods and services | 438 045.00 | | | 438 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 954.00 | | | 452 954.00 |
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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 | 9.00 | | | 9.00 |
