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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 | 2 096.00 | 1 239.00 | 857.00 | 2 096.00 |
AT Other tangible assets | 96 225.00 | 25 862.00 | 70 363.00 | 96 225.00 |
BB Receivables related to investments | 3 358.00 | | 3 358.00 | 3 358.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 109 060.00 | 27 101.00 | 81 959.00 | 109 060.00 |
BL Raw materials, supplies | 133 364.00 | | 133 364.00 | 133 364.00 |
BT Goods | 463 433.00 | | 463 433.00 | 463 433.00 |
BX Customers and related accounts | 363 735.00 | 73 250.00 | 290 485.00 | 363 735.00 |
BZ Other receivables | 239 894.00 | | 239 894.00 | 239 894.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 209 155.00 | 73 250.00 | 1 135 905.00 | 1 209 155.00 |
CO Grand total (0 to V) | 1 318 215.00 | 100 351.00 | 1 217 864.00 | 1 318 215.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DH Retained earnings | 72 688.00 | | | 72 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 001.00 | | | 19 001.00 |
DL TOTAL (I) | 193 260.00 | | | 193 260.00 |
DU Loans and Debts from Credit Institutions (3) | 513 084.00 | | | 513 084.00 |
DX Trade payables and related accounts | 360 818.00 | | | 360 818.00 |
DY Tax and social security liabilities | 38 067.00 | | | 38 067.00 |
EA Other liabilities | 112 635.00 | | | 112 635.00 |
EC TOTAL (IV) | 1 024 604.00 | | | 1 024 604.00 |
EE Grand total (I to V) | 1 217 864.00 | | | 1 217 864.00 |
EG Accrued income and payables due within one year | 755 781.00 | | | 755 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 262.00 | | | 244 262.00 |
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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 | 474 370.00 | 1 502 349.00 | 1 976 719.00 | 474 370.00 |
FD Production sold - goods | 15 500.00 | 26 390.00 | 41 890.00 | 15 500.00 |
FG Production sold - services | 48 217.00 | 11 634.00 | 59 851.00 | 48 217.00 |
FJ Net sales | 538 087.00 | 1 540 373.00 | 2 078 460.00 | 538 087.00 |
FM Inventory production | | | 146 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FR Total operating income (I) | | | 2 233 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 943 433.00 | |
FT Inventory change (goods) | | | -403 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FV Inventory change (raw materials and supplies) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 386 787.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 83 936.00 | |
FZ Social Security Contributions | | | 34 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 198 563.00 | |
GG - OPERATING RESULT (I - II) | | | 35 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 067.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 9 246.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | | | 9 202.00 |
A2 TOTAL ASSETS | 14 276.00 | | | 14 276.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 7 068.00 | | | 7 068.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 7 207.00 | | | 7 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 207.00 | | | -6 207.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 821.00 | | | 2 236 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 820.00 | | | 2 217 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 001.00 | | | 19 001.00 |
HP References: Equipment leasing | 19 689.00 | | | 19 689.00 |
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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 | 75 127.00 | | 30 574.00 | 75 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 738.00 | |
I4 DECREASES Grand Total | | | 109 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 247.00 | | 28 074.00 | 70 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 2 500.00 | 4 880.00 |
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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 | 6 657.00 | 20 444.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657.00 | 20 444.00 | | 6 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 250.00 | | |
7B Total provisions for depreciation | | 73 250.00 | | |
7C Grand total | | 73 250.00 | | |
UE of which provisions and reversals: - Operating | | 73 250.00 | | |
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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 | 360 818.00 | 360 818.00 | | 360 818.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 635.00 | 112 635.00 | | 112 635.00 |
UL Receivables related to investments | 3 358.00 | | | 3 358.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 363 735.00 | | | 363 735.00 |
UY Staff and related accounts | 6 573.00 | | | 6 573.00 |
UZ Social Security, other social security organizations | 146 543.00 | | | 146 543.00 |
VB VAT | 472.00 | | | 472.00 |
VG Loans with a maturity of up to one year at origin | 244 262.00 | 244 262.00 | | 244 262.00 |
VH Loans with a maturity of more than one year at origin | 268 822.00 | | 192 419.00 | 268 822.00 |
VJ Loans taken out during the year | 392 766.00 | | | 392 766.00 |
VK Loans repaid during the year | 264 942.00 | | | 264 942.00 |
VM Income taxes | 3 316.00 | | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 990.00 | | | 82 990.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 633.00 | 604 894.00 | 6 738.00 | 611 633.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 604.00 | 755 781.00 | 192 419.00 | 1 024 604.00 |
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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 | 9 563.00 | | | 9 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 876.00 | | | 22 876.00 |
ST Other accounts | 257 363.00 | | | 257 363.00 |
XQ Rental, rental and co-ownership charges | 23 756.00 | | | 23 756.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 80 292.00 | | | 80 292.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 2 536.00 | | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 099.00 | | | 12 099.00 |
YY Amount of VAT collected | 107 725.00 | | | 107 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 787.00 | | | 386 787.00 |
