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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 1 847.00 | 3 453.00 | 5 299.00 |
AT Other tangible assets | 27 242.00 | 20 284.00 | 6 958.00 | 27 242.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 85 098.00 | 24 687.00 | 60 411.00 | 85 098.00 |
BN Goods in progress | 23 962.00 | | 23 962.00 | 23 962.00 |
BT Goods | 372 665.00 | | 372 665.00 | 372 665.00 |
BX Customers and related accounts | 270 139.00 | 17 013.00 | 253 127.00 | 270 139.00 |
BZ Other receivables | 42 877.00 | | 42 877.00 | 42 877.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CH Prepaid expenses | 39 110.00 | | 39 110.00 | 39 110.00 |
CJ TOTAL (II) | 756 025.00 | 17 013.00 | 739 012.00 | 756 025.00 |
CO Grand total (0 to V) | 841 123.00 | 41 700.00 | 799 423.00 | 841 123.00 |
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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) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 125 224.00 | 48 446.00 | | 125 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 867.00 | 76 779.00 | | 14 867.00 |
DL TOTAL (I) | 222 591.00 | 207 724.00 | | 222 591.00 |
DU Loans and Debts from Credit Institutions (3) | 96 446.00 | 148 622.00 | | 96 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 056.00 | 177 705.00 | | 280 056.00 |
DX Trade payables and related accounts | 121 762.00 | 126 270.00 | | 121 762.00 |
DY Tax and social security liabilities | 67 621.00 | 85 925.00 | | 67 621.00 |
EA Other liabilities | 10 948.00 | 6 601.00 | | 10 948.00 |
EC TOTAL (IV) | 576 832.00 | 545 122.00 | | 576 832.00 |
EE Grand total (I to V) | 799 423.00 | 752 847.00 | | 799 423.00 |
EG Accrued income and payables due within one year | 553 744.00 | 463 400.00 | | 553 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 426.00 | 7 425.00 | | 10 426.00 |
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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 | 989 102.00 | 165 070.00 | 1 154 172.00 | 989 102.00 |
FD Production sold - goods | 438 474.00 | 33 502.00 | 471 976.00 | 438 474.00 |
FG Production sold - services | 65 907.00 | 10 808.00 | 76 715.00 | 65 907.00 |
FJ Net sales | 1 493 483.00 | 209 380.00 | 1 702 863.00 | 1 493 483.00 |
FM Inventory production | | | -13 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 856 061.00 | |
FS Purchases of goods (including customs duties) | | | 785 767.00 | |
FT Inventory change (goods) | | | -29 905.00 | |
FU Purchases of raw materials and other supplies | | | 73 104.00 | |
FW Other purchases and external expenses | | | 574 211.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 305 998.00 | |
FZ Social Security Contributions | | | 96 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 823 389.00 | |
GG - OPERATING RESULT (I - II) | | | 32 672.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 2 398.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GS Negative differences of foreign exchange | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 17 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 713.00 | 32 021.00 | | 166 713.00 |
A2 TOTAL ASSETS | 31 757.00 | 36 375.00 | | 31 757.00 |
HA Exceptional income from management transactions | 360.00 | 555.00 | | 360.00 |
HB Exceptional income from capital transactions | 12 803.00 | | | 12 803.00 |
HD Total exceptional income (VII) | 13 163.00 | 555.00 | | 13 163.00 |
HE Exceptional expenses on management operations | 2 912.00 | 1 617.00 | | 2 912.00 |
HF Exceptional expenses on capital transactions | 12 822.00 | | | 12 822.00 |
HH Total exceptional expenses (VIII) | 15 734.00 | 1 617.00 | | 15 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | -1 061.00 | | -2 570.00 |
HK Income tax | 448.00 | 20 581.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 809.00 | 1 899 943.00 | | 1 871 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 942.00 | 1 823 165.00 | | 1 856 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 867.00 | 76 779.00 | | 14 867.00 |
HP References: Equipment leasing | 10 285.00 | 10 319.00 | | 10 285.00 |
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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 | 84 079.00 | | 14 255.00 | 84 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 13 237.00 | 85 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 237.00 | 32 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 523.00 | | 14 255.00 | 31 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 17 759.00 | 7 343.00 | 415.00 | 17 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 153.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 356.00 | 7 190.00 | 415.00 | 15 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 013.00 | | | 17 013.00 |
7B Total provisions for depreciation | 17 013.00 | | | 17 013.00 |
7C Grand total | 17 013.00 | | | 17 013.00 |
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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 | 121 762.00 | 121 762.00 | | 121 762.00 |
8C Staff and Related Accounts | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 33 149.00 | 33 149.00 | | 33 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
UX Other trade receivables | 241 813.00 | | | 241 813.00 |
VA Doubtful or disputed receivables | 28 327.00 | | | 28 327.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 10 426.00 | 10 426.00 | | 10 426.00 |
VH Loans with a maturity of more than one year at origin | 86 020.00 | 62 933.00 | 23 087.00 | 86 020.00 |
VI Group and Associates | 280 056.00 | 280 056.00 | | 280 056.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 60 877.00 | | | 60 877.00 |
VM Income taxes | 26 416.00 | | | 26 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | | | 14 811.00 |
VS Prepaid expenses | 39 110.00 | | | 39 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 126.00 | 352 126.00 | | 352 126.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 832.00 | 553 744.00 | 23 087.00 | 576 832.00 |
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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 | 9 567.00 | 5 144.00 | | 9 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 846.00 | 19 556.00 | | 12 846.00 |
ST Other accounts | 220 335.00 | 172 428.00 | | 220 335.00 |
XQ Rental, rental and co-ownership charges | 49 622.00 | 15 832.00 | | 49 622.00 |
YP Average staff number | 11.00 | 5.00 | | 11.00 |
YQ Equipment leasing commitment | 5 793.00 | 11 932.00 | | 5 793.00 |
YT Subcontracting | 282 319.00 | 246 232.00 | | 282 319.00 |
YU External personnel | 6 420.00 | | | 6 420.00 |
YV Retrocessions of fees, commissions and brokerage | 2 670.00 | | | 2 670.00 |
YW Business tax | 885.00 | 888.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 452.00 | 6 032.00 | | 10 452.00 |
YY Amount of VAT collected | 347 274.00 | 318 130.00 | | 347 274.00 |
YZ Total deductible VAT on goods and services | 448 299.00 | 214 609.00 | | 448 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 211.00 | 454 048.00 | | 574 211.00 |
