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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 | 74 367.00 | 14 349.00 | 60 017.00 | 74 367.00 |
AT Other tangible assets | 77 262.00 | 13 351.00 | 63 911.00 | 77 262.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 163 474.00 | 27 700.00 | 135 773.00 | 163 474.00 |
BT Goods | 104 977.00 | | 104 977.00 | 104 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 523.00 | 68 571.00 | 369 951.00 | 438 523.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 53 908.00 | | 53 908.00 | 53 908.00 |
CH Prepaid expenses | 28 524.00 | | 28 524.00 | 28 524.00 |
CJ TOTAL (II) | 671 196.00 | 68 571.00 | 602 624.00 | 671 196.00 |
CO Grand total (0 to V) | 834 670.00 | 96 272.00 | 738 398.00 | 834 670.00 |
CR Shares due in more than one year | 82 011.00 | | | 82 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 412.00 | | | 1 412.00 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 200.00 | 28 257.00 | | 85 200.00 |
DL TOTAL (I) | 161 683.00 | 103 257.00 | | 161 683.00 |
DU Loans and Debts from Credit Institutions (3) | 126 831.00 | 147 076.00 | | 126 831.00 |
DX Trade payables and related accounts | 310 010.00 | 335 298.00 | | 310 010.00 |
DY Tax and social security liabilities | 115 038.00 | 43 897.00 | | 115 038.00 |
EA Other liabilities | 24 834.00 | 5 000.00 | | 24 834.00 |
EC TOTAL (IV) | 576 715.00 | 531 272.00 | | 576 715.00 |
EE Grand total (I to V) | 738 398.00 | 634 529.00 | | 738 398.00 |
EG Accrued income and payables due within one year | 471 393.00 | 379 738.00 | | 471 393.00 |
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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 | 1 508 233.00 | | 1 508 233.00 | 1 508 233.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 1 508 473.00 | | 1 508 473.00 | 1 508 473.00 |
FO Operating subsidies | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 516 009.00 | |
FS Purchases of goods (including customs duties) | | | 878 904.00 | |
FT Inventory change (goods) | | | -15 367.00 | |
FW Other purchases and external expenses | | | 276 487.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 112 775.00 | |
FZ Social Security Contributions | | | 38 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 139.00 | |
GE Other Expenses | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 1 384 989.00 | |
GG - OPERATING RESULT (I - II) | | | 131 019.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | 28 556.00 | | 1 941.00 |
A4 Equity method investments | 4 920.00 | 2 870.00 | | 4 920.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 95 684.00 | | |
HD Total exceptional income (VII) | 600.00 | 95 684.00 | | 600.00 |
HE Exceptional expenses on management operations | 11 357.00 | 360.00 | | 11 357.00 |
HG Exceptional depreciation and provisions | | 38 910.00 | | |
HH Total exceptional expenses (VIII) | 11 357.00 | 39 270.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | 56 413.00 | | -10 757.00 |
HK Income tax | 28 934.00 | 11 884.00 | | 28 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 635.00 | 871 087.00 | | 1 516 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 434.00 | 842 830.00 | | 1 431 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 200.00 | 28 257.00 | | 85 200.00 |
HP References: Equipment leasing | 6 777.00 | 5 775.00 | | 6 777.00 |
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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 | 117 579.00 | | 46 294.00 | 117 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 844.00 | |
I4 DECREASES Grand Total | | 398.00 | 163 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 151 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 734.00 | | 46 294.00 | 105 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | | 11 844.00 |
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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 | 7 752.00 | 20 002.00 | 54.00 | 7 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752.00 | 20 002.00 | 54.00 | 7 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 712.00 | 59 139.00 | 2 280.00 | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | 59 139.00 | 2 280.00 | 11 712.00 |
7C Grand total | 11 712.00 | 59 139.00 | 2 280.00 | 11 712.00 |
UE of which provisions and reversals: - Operating | | 59 139.00 | 2 280.00 | |
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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 | 310 010.00 | 310 010.00 | | 310 010.00 |
8C Staff and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
8E Income Taxes | 36 761.00 | 36 761.00 | | 36 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 834.00 | 24 834.00 | | 24 834.00 |
UT Other financial assets | 10 024.00 | | | 10 024.00 |
UX Other trade receivables | 356 511.00 | | | 356 511.00 |
UY Staff and related accounts | 7 007.00 | | | 7 007.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 82 011.00 | | | 82 011.00 |
VB VAT | 20 285.00 | | | 20 285.00 |
VH Loans with a maturity of more than one year at origin | 126 831.00 | 21 509.00 | 94 479.00 | 126 831.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 20 194.00 | | | 20 194.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 970.00 | | | 17 970.00 |
VS Prepaid expenses | 28 524.00 | | | 28 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 334.00 | 430 299.00 | 92 035.00 | 522 334.00 |
VW VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 715.00 | 471 393.00 | 94 479.00 | 576 715.00 |
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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 | 4 579.00 | 1 064.00 | | 4 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | 36 082.00 | | 9 324.00 |
ST Other accounts | 192 011.00 | 134 407.00 | | 192 011.00 |
XQ Rental, rental and co-ownership charges | 65 312.00 | 30 411.00 | | 65 312.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YQ Equipment leasing commitment | 21 460.00 | 28 238.00 | | 21 460.00 |
YT Subcontracting | 9 837.00 | 5 067.00 | | 9 837.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 284.00 | 1 064.00 | | 7 284.00 |
YY Amount of VAT collected | 299 856.00 | 142 501.00 | | 299 856.00 |
YZ Total deductible VAT on goods and services | 204 158.00 | 121 967.00 | | 204 158.00 |
ZE Dividends | 26 775.00 | | | 26 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 487.00 | 205 968.00 | | 276 487.00 |
