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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 | 69 817.00 | 46 890.00 | 22 927.00 | 69 817.00 |
AT Other tangible assets | 126 875.00 | 96 801.00 | 30 074.00 | 126 875.00 |
BH Other financial assets | 20 810.00 | | 20 810.00 | 20 810.00 |
BJ TOTAL (I) | 217 502.00 | 143 691.00 | 73 812.00 | 217 502.00 |
BL Raw materials, supplies | 121 340.00 | | 121 340.00 | 121 340.00 |
BX Customers and related accounts | 1 128 114.00 | | 1 128 114.00 | 1 128 114.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CF Cash and cash equivalents | 132 556.00 | | 132 556.00 | 132 556.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 1 437 273.00 | | 1 437 273.00 | 1 437 273.00 |
CO Grand total (0 to V) | 1 654 775.00 | 143 691.00 | 1 511 084.00 | 1 654 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 994.00 | 107 705.00 | | 118 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 388.00 | 18 789.00 | | 25 388.00 |
DL TOTAL (I) | 170 182.00 | 152 294.00 | | 170 182.00 |
DU Loans and Debts from Credit Institutions (3) | 818 229.00 | 141 267.00 | | 818 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 138.00 | 50 273.00 | | 28 138.00 |
DX Trade payables and related accounts | 408 704.00 | 758 846.00 | | 408 704.00 |
DY Tax and social security liabilities | 87 082.00 | 61 749.00 | | 87 082.00 |
EB Prepaid income (2) | -1 250.00 | | | -1 250.00 |
EC TOTAL (IV) | 1 340 903.00 | 1 012 135.00 | | 1 340 903.00 |
EE Grand total (I to V) | 1 511 084.00 | 1 164 430.00 | | 1 511 084.00 |
EG Accrued income and payables due within one year | 1 097 101.00 | 936 435.00 | | 1 097 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 099.00 | 3 739.00 | | 550 099.00 |
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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 | 8 886 234.00 | 2 747 359.00 | 11 633 593.00 | 8 886 234.00 |
FJ Net sales | 8 886 234.00 | 2 747 359.00 | 11 633 593.00 | 8 886 234.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 11 637 449.00 | |
FS Purchases of goods (including customs duties) | | | 10 482 241.00 | |
FV Inventory change (raw materials and supplies) | | | -4 310.00 | |
FW Other purchases and external expenses | | | 391 519.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 394 363.00 | |
FZ Social Security Contributions | | | 286 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 483.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 11 594 868.00 | |
GG - OPERATING RESULT (I - II) | | | 42 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 764.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | 5 510.00 | | 616.00 |
A2 TOTAL ASSETS | 32 052.00 | 31 676.00 | | 32 052.00 |
HA Exceptional income from management transactions | 549.00 | 740.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 740.00 | | 549.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | 740.00 | | -3 686.00 |
HK Income tax | 1 743.00 | 5 023.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 637 998.00 | 9 802 140.00 | | 11 637 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 612 610.00 | 9 783 351.00 | | 11 612 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 388.00 | 18 789.00 | | 25 388.00 |
HP References: Equipment leasing | 15 630.00 | 24 745.00 | | 15 630.00 |
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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 | 207 800.00 | | 17 232.00 | 207 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 530.00 | 20 810.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 217 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 260.00 | | 7 432.00 | 189 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 540.00 | | 9 800.00 | 18 540.00 |
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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 | 114 208.00 | 29 483.00 | | 114 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 208.00 | 29 483.00 | | 114 208.00 |
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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 | 408 704.00 | 408 704.00 | | 408 704.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 20 221.00 | 20 221.00 | | 20 221.00 |
UT Other financial assets | 20 810.00 | | | 20 810.00 |
UX Other trade receivables | 1 128 114.00 | | | 1 128 114.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 550 099.00 | 550 099.00 | | 550 099.00 |
VH Loans with a maturity of more than one year at origin | 268 130.00 | 51 216.00 | 178 018.00 | 268 130.00 |
VI Group and Associates | 28 138.00 | | 28 138.00 | 28 138.00 |
VJ Loans taken out during the year | 230 420.00 | | | 230 420.00 |
VK Loans repaid during the year | 35 819.00 | | | 35 819.00 |
VM Income taxes | 35 184.00 | | | 35 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 12 750.00 | | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 187.00 | 1 183 377.00 | 20 810.00 | 1 204 187.00 |
VW VAT | 40 047.00 | 40 047.00 | | 40 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 153.00 | 1 097 101.00 | 206 156.00 | 1 342 153.00 |
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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 | 800.00 | 19 431.00 | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 637.00 | 30 325.00 | | 32 637.00 |
ST Other accounts | 205 759.00 | 217 094.00 | | 205 759.00 |
XQ Rental, rental and co-ownership charges | 129 380.00 | 124 167.00 | | 129 380.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 15 630.00 | 24 745.00 | | 15 630.00 |
YT Subcontracting | 22 992.00 | 32 399.00 | | 22 992.00 |
YU External personnel | 751.00 | | | 751.00 |
YW Business tax | 14 016.00 | 20 956.00 | | 14 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 816.00 | 40 387.00 | | 14 816.00 |
YY Amount of VAT collected | 487 289.00 | 414 953.00 | | 487 289.00 |
YZ Total deductible VAT on goods and services | 588 762.00 | 474 585.00 | | 588 762.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 519.00 | 403 986.00 | | 391 519.00 |
