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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 | 89 475.00 | 25 244.00 | 64 231.00 | 89 475.00 |
AT Other tangible assets | 110 661.00 | 47 989.00 | 62 672.00 | 110 661.00 |
AV Fixed assets in progress | 36 557.00 | | 36 557.00 | 36 557.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 243 293.00 | 73 233.00 | 170 060.00 | 243 293.00 |
BT Goods | 1 201 563.00 | | 1 201 563.00 | 1 201 563.00 |
BX Customers and related accounts | 36 098.00 | 12 345.00 | 23 753.00 | 36 098.00 |
BZ Other receivables | 85 213.00 | | 85 213.00 | 85 213.00 |
CF Cash and cash equivalents | 326 540.00 | | 326 540.00 | 326 540.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 1 664 424.00 | 12 345.00 | 1 652 079.00 | 1 664 424.00 |
CN Currency translation adjustments (V) | 1 222.00 | | 1 222.00 | 1 222.00 |
CO Grand total (0 to V) | 1 908 939.00 | 85 577.00 | 1 823 361.00 | 1 908 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 192 219.00 | 104 190.00 | | 192 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 514.00 | 104 029.00 | | 148 514.00 |
DL TOTAL (I) | 560 733.00 | 412 219.00 | | 560 733.00 |
DP Provisions for Risks | 1 222.00 | 1 685.00 | | 1 222.00 |
DR TOTAL (IV) | 1 222.00 | 1 685.00 | | 1 222.00 |
DU Loans and Debts from Credit Institutions (3) | 396 801.00 | 84 896.00 | | 396 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 774.00 | 205 090.00 | | 47 774.00 |
DX Trade payables and related accounts | 613 680.00 | 648 788.00 | | 613 680.00 |
DY Tax and social security liabilities | 151 265.00 | 82 327.00 | | 151 265.00 |
DZ Fixed asset liabilities and related accounts | 14 351.00 | 5 929.00 | | 14 351.00 |
EA Other liabilities | 35 594.00 | 103 513.00 | | 35 594.00 |
EB Prepaid income (2) | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 259 531.00 | 1 130 543.00 | | 1 259 531.00 |
ED (V) | 1 875.00 | 2 553.00 | | 1 875.00 |
EE Grand total (I to V) | 1 823 361.00 | 1 547 000.00 | | 1 823 361.00 |
EG Accrued income and payables due within one year | 1 004 599.00 | 1 070 662.00 | | 1 004 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 3 775 686.00 | 33 816.00 | 3 809 502.00 | 3 775 686.00 |
FD Production sold - goods | 2 614.00 | | 2 614.00 | 2 614.00 |
FG Production sold - services | 82 915.00 | | 82 915.00 | 82 915.00 |
FJ Net sales | 3 861 216.00 | 33 816.00 | 3 895 032.00 | 3 861 216.00 |
FO Operating subsidies | | | 4 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 903 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 341.00 | |
FT Inventory change (goods) | | | -205 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 1 547 500.00 | |
FX Taxes, duties, and similar payments | | | 87 948.00 | |
FY Salaries and Wages | | | 369 287.00 | |
FZ Social Security Contributions | | | 102 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 470.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 713 580.00 | |
GG - OPERATING RESULT (I - II) | | | 189 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 545.00 | |
GN Positive exchange differences | | | 32 171.00 | |
GP Total financial income (V) | | | 32 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GS Negative differences of foreign exchange | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | 2 376.00 | | 3 684.00 |
HA Exceptional income from management transactions | 399.00 | 627.00 | | 399.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 399.00 | 15 627.00 | | 399.00 |
HE Exceptional expenses on management operations | 1 266.00 | 4 115.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 14 326.00 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 18 441.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -2 813.00 | | -866.00 |
HK Income tax | 55 767.00 | 35 822.00 | | 55 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 417.00 | 2 736 457.00 | | 3 936 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 903.00 | 2 632 428.00 | | 3 787 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 514.00 | 104 029.00 | | 148 514.00 |
HP References: Equipment leasing | 24 582.00 | 15 422.00 | | 24 582.00 |
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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 | 179 605.00 | | 65 205.00 | 179 605.00 |
I3 DECREASES Total Financial Fixed Assets | 1 517.00 | | 6 600.00 | 1 517.00 |
I4 DECREASES Grand Total | 1 517.00 | | 243 293.00 | 1 517.00 |
IY DECREASES Total Tangible Fixed Assets | | | 236 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 488.00 | | 65 205.00 | 171 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 41 598.00 | 31 635.00 | | 41 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 598.00 | 31 635.00 | | 41 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 685.00 | 82.00 | 545.00 | 1 685.00 |
6T Receivables | 875.00 | 11 470.00 | | 875.00 |
7B Total provisions for depreciation | 875.00 | 11 470.00 | | 875.00 |
7C Grand total | 2 560.00 | 11 552.00 | 545.00 | 2 560.00 |
UE of which provisions and reversals: - Operating | | 11 470.00 | | |
UG - Financial | | 82.00 | 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 613 680.00 | 613 680.00 | | 613 680.00 |
8C Staff and Related Accounts | 42 549.00 | 42 549.00 | | 42 549.00 |
8D Social Security and Other Social Organizations | 57 127.00 | 57 127.00 | | 57 127.00 |
8E Income Taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 594.00 | 35 594.00 | | 35 594.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 8 534.00 | | | 8 534.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 27 564.00 | | | 27 564.00 |
VB VAT | 53 738.00 | | | 53 738.00 |
VG Loans with a maturity of up to one year at origin | 21 950.00 | 21 950.00 | | 21 950.00 |
VH Loans with a maturity of more than one year at origin | 374 851.00 | 119 919.00 | 254 932.00 | 374 851.00 |
VI Group and Associates | 47 342.00 | 47 342.00 | | 47 342.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 188 930.00 | | | 188 930.00 |
VP Miscellaneous | 13 189.00 | | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 388.00 | 10 388.00 | | 10 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 246.00 | | | 17 246.00 |
VS Prepaid expenses | 15 010.00 | | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 920.00 | 136 320.00 | 6 600.00 | 142 920.00 |
VW VAT | 37 899.00 | 37 899.00 | | 37 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 531.00 | 1 004 599.00 | 254 932.00 | 1 259 531.00 |
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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 | 86 874.00 | 78 075.00 | | 86 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 548.00 | 174 854.00 | | 133 548.00 |
ST Other accounts | 426 991.00 | 293 094.00 | | 426 991.00 |
XQ Rental, rental and co-ownership charges | 163 819.00 | 87 218.00 | | 163 819.00 |
YP Average staff number | 13.00 | 8.00 | | 13.00 |
YQ Equipment leasing commitment | 31 494.00 | 19 792.00 | | 31 494.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YU External personnel | 803 880.00 | 526 489.00 | | 803 880.00 |
YV Retrocessions of fees, commissions and brokerage | 14 663.00 | | | 14 663.00 |
YW Business tax | 1 074.00 | 567.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 948.00 | 78 642.00 | | 87 948.00 |
YY Amount of VAT collected | 769 273.00 | 521 132.00 | | 769 273.00 |
YZ Total deductible VAT on goods and services | 535 780.00 | 319 759.00 | | 535 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 500.00 | 1 081 655.00 | | 1 547 500.00 |
