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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 | 2 623 947.00 | 2 066 096.00 | 557 850.00 | 2 623 947.00 |
AT Other tangible assets | 46 169.00 | 23 396.00 | 22 772.00 | 46 169.00 |
BJ TOTAL (I) | 3 967 521.00 | 2 089 493.00 | 1 878 027.00 | 3 967 521.00 |
BT Goods | 127 675.00 | | 127 675.00 | 127 675.00 |
BX Customers and related accounts | 1 996 047.00 | 185 469.00 | 1 810 578.00 | 1 996 047.00 |
BZ Other receivables | 1 217 422.00 | | 1 217 422.00 | 1 217 422.00 |
CF Cash and cash equivalents | 433 474.00 | | 433 474.00 | 433 474.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 3 776 415.00 | 185 469.00 | 3 590 946.00 | 3 776 415.00 |
CO Grand total (0 to V) | 7 743 936.00 | 2 274 962.00 | 5 468 973.00 | 7 743 936.00 |
CR Shares due in more than one year | 263 000.00 | | | 263 000.00 |
CU Other investments | 1 297 404.00 | | 1 297 404.00 | 1 297 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 79 553.00 | | | 79 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | | | 27 815.00 |
DL TOTAL (I) | 261 368.00 | | | 261 368.00 |
DU Loans and Debts from Credit Institutions (3) | 742 850.00 | | | 742 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 581.00 | | |
DX Trade payables and related accounts | 4 099 265.00 | | | 4 099 265.00 |
DY Tax and social security liabilities | 332 672.00 | | | 332 672.00 |
EA Other liabilities | 32 816.00 | | | 32 816.00 |
EC TOTAL (IV) | 5 207 605.00 | | | 5 207 605.00 |
EE Grand total (I to V) | 5 468 973.00 | | | 5 468 973.00 |
EG Accrued income and payables due within one year | 4 583 165.00 | | | 4 583 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 7 350 667.00 | 1 199 061.00 | 8 549 728.00 | 7 350 667.00 |
FG Production sold - services | | 303 950.00 | 303 950.00 | |
FJ Net sales | 7 350 667.00 | 1 503 011.00 | 8 853 678.00 | 7 350 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 8 856 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 727 463.00 | |
FT Inventory change (goods) | | | 272 237.00 | |
FW Other purchases and external expenses | | | 527 304.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 77 357.00 | |
FZ Social Security Contributions | | | 35 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 829.00 | |
GE Other Expenses | | | 42 600.00 | |
GF Total Operating Expenses (II) | | | 8 845 449.00 | |
GG - OPERATING RESULT (I - II) | | | 10 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 773.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 679.00 | |
GP Total financial income (V) | | | 32 773.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | | | 1 297.00 |
A2 TOTAL ASSETS | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 11 941.00 | | | 11 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 813.00 | | | 8 888 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860 998.00 | | | 8 860 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 815.00 | | | 27 815.00 |
HP References: Equipment leasing | 25 927.00 | | | 25 927.00 |
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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 | 3 143 846.00 | | 823 675.00 | 3 143 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 404.00 | |
I4 DECREASES Grand Total | | | 3 967 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 670 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 730.00 | | 113 386.00 | 2 556 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 115.00 | | 710 289.00 | 587 115.00 |
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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 | 1 953 323.00 | 136 169.00 | | 1 953 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 323.00 | 136 169.00 | | 1 953 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 639.00 | 2 829.00 | | 182 639.00 |
7B Total provisions for depreciation | 182 639.00 | 2 829.00 | | 182 639.00 |
7C Grand total | 182 639.00 | 2 829.00 | | 182 639.00 |
UE of which provisions and reversals: - Operating | | 2 829.00 | | |
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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 | 4 099 265.00 | 4 099 265.00 | | 4 099 265.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 21 464.00 | 21 464.00 | | 21 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 816.00 | 32 816.00 | | 32 816.00 |
UX Other trade receivables | 1 775 090.00 | | | 1 775 090.00 |
UY Staff and related accounts | 2 254.00 | | | 2 254.00 |
VA Doubtful or disputed receivables | 220 956.00 | | | 220 956.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VC Group and associates | 1 176 369.00 | | | 1 176 369.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 742 662.00 | 118 222.00 | 441 090.00 | 742 662.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 45 604.00 | | | 45 604.00 |
VM Income taxes | 15 330.00 | | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 535.00 | 19 535.00 | | 19 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 558.00 | | | 20 558.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 264.00 | 2 952 264.00 | 263 000.00 | 3 215 264.00 |
VW VAT | 290 198.00 | 290 198.00 | | 290 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 605.00 | 4 583 165.00 | 441 090.00 | 5 207 605.00 |
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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 | 10 094.00 | | | 10 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 424.00 | | | 29 424.00 |
ST Other accounts | 199 694.00 | | | 199 694.00 |
XQ Rental, rental and co-ownership charges | 55 030.00 | | | 55 030.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 8 104.00 | 33 862.00 | | 8 104.00 |
YT Subcontracting | 243 155.00 | | | 243 155.00 |
YW Business tax | 13 532.00 | | | 13 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 626.00 | | | 23 626.00 |
YY Amount of VAT collected | 1 470 133.00 | | | 1 470 133.00 |
YZ Total deductible VAT on goods and services | 438 145.00 | | | 438 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 304.00 | | | 527 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
