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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 | 207 367.00 | 134 139.00 | 73 228.00 | 207 367.00 |
AT Other tangible assets | 21 665.00 | 4 580.00 | 17 085.00 | 21 665.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 232 933.00 | 138 720.00 | 94 213.00 | 232 933.00 |
BL Raw materials, supplies | 6 673.00 | | 6 673.00 | 6 673.00 |
BT Goods | 566 061.00 | | 566 061.00 | 566 061.00 |
BX Customers and related accounts | 1 211 005.00 | | 1 211 005.00 | 1 211 005.00 |
BZ Other receivables | 223 890.00 | | 223 890.00 | 223 890.00 |
CF Cash and cash equivalents | 393 781.00 | | 393 781.00 | 393 781.00 |
CH Prepaid expenses | 32 821.00 | | 32 821.00 | 32 821.00 |
CJ TOTAL (II) | 2 434 231.00 | | 2 434 231.00 | 2 434 231.00 |
CO Grand total (0 to V) | 2 667 164.00 | 138 720.00 | 2 528 444.00 | 2 667 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 557 656.00 | 423 913.00 | | 557 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 732.00 | 133 743.00 | | 83 732.00 |
DL TOTAL (I) | 650 188.00 | 566 456.00 | | 650 188.00 |
DP Provisions for Risks | 23 220.00 | 13 405.00 | | 23 220.00 |
DR TOTAL (IV) | 23 220.00 | 13 405.00 | | 23 220.00 |
DU Loans and Debts from Credit Institutions (3) | 225 108.00 | 300 244.00 | | 225 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 50 219.00 | | 3 531.00 |
DX Trade payables and related accounts | 1 251 804.00 | 237 480.00 | | 1 251 804.00 |
DY Tax and social security liabilities | 370 693.00 | 301 998.00 | | 370 693.00 |
EA Other liabilities | 3 900.00 | 138 667.00 | | 3 900.00 |
EC TOTAL (IV) | 1 855 035.00 | 1 028 608.00 | | 1 855 035.00 |
EE Grand total (I to V) | 2 528 444.00 | 1 608 470.00 | | 2 528 444.00 |
EG Accrued income and payables due within one year | 1 705 035.00 | 803 608.00 | | 1 705 035.00 |
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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 | 719 291.00 | | 719 291.00 | 719 291.00 |
FG Production sold - services | 1 889 163.00 | | 1 889 163.00 | 1 889 163.00 |
FJ Net sales | 2 608 454.00 | | 2 608 454.00 | 2 608 454.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 833.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 729 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 733.00 | |
FT Inventory change (goods) | | | -566 061.00 | |
FU Purchases of raw materials and other supplies | | | 167 133.00 | |
FV Inventory change (raw materials and supplies) | | | 11 537.00 | |
FW Other purchases and external expenses | | | 1 498 345.00 | |
FX Taxes, duties, and similar payments | | | 19 729.00 | |
FY Salaries and Wages | | | 218 953.00 | |
FZ Social Security Contributions | | | 99 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 614 122.00 | |
GG - OPERATING RESULT (I - II) | | | 115 454.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 833.00 | 6 518.00 | | 119 833.00 |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 176 250.00 | | | 176 250.00 |
HC Reversals of provisions and transfers of expenses | 13 405.00 | 22 225.00 | | 13 405.00 |
HD Total exceptional income (VII) | 190 346.00 | 22 225.00 | | 190 346.00 |
HE Exceptional expenses on management operations | 95 661.00 | 7 102.00 | | 95 661.00 |
HF Exceptional expenses on capital transactions | 98 156.00 | | | 98 156.00 |
HG Exceptional depreciation and provisions | 23 220.00 | 13 405.00 | | 23 220.00 |
HH Total exceptional expenses (VIII) | 217 036.00 | 20 507.00 | | 217 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 691.00 | 1 718.00 | | -26 691.00 |
HK Income tax | -2 740.00 | 40 918.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 921.00 | 3 488 940.00 | | 2 919 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 189.00 | 3 355 197.00 | | 2 836 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 732.00 | 133 743.00 | | 83 732.00 |
HP References: Equipment leasing | 532 427.00 | 398 415.00 | | 532 427.00 |
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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 | 394 459.00 | | 17 224.00 | 394 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 178 750.00 | 232 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 750.00 | 229 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 559.00 | | 17 224.00 | 390 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 128 717.00 | 90 597.00 | 80 594.00 | 128 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 717.00 | 90 597.00 | 80 594.00 | 128 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 405.00 | 23 220.00 | 13 405.00 | 13 405.00 |
7C Grand total | 13 405.00 | 23 220.00 | 13 405.00 | 13 405.00 |
UJ - Exceptional | | 23 220.00 | 13 405.00 | |
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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 | 1 251 804.00 | 1 251 804.00 | | 1 251 804.00 |
8C Staff and Related Accounts | 39 043.00 | 39 043.00 | | 39 043.00 |
8D Social Security and Other Social Organizations | 75 758.00 | 75 758.00 | | 75 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 1 211 005.00 | | | 1 211 005.00 |
VB VAT | 80 463.00 | | | 80 463.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 75 000.00 | 150 000.00 | 225 000.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 46 878.00 | | | 46 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 142.00 | 12 142.00 | | 12 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 549.00 | | | 96 549.00 |
VS Prepaid expenses | 32 821.00 | | | 32 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 615.00 | 1 467 715.00 | 3 900.00 | 1 471 615.00 |
VW VAT | 243 750.00 | 243 750.00 | | 243 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 035.00 | 1 705 035.00 | 150 000.00 | 1 855 035.00 |
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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 | 12 278.00 | 5 240.00 | | 12 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 962.00 | 6 244.00 | | 4 962.00 |
ST Other accounts | 909 635.00 | 765 749.00 | | 909 635.00 |
XQ Rental, rental and co-ownership charges | 502 449.00 | 167 722.00 | | 502 449.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 1 824 300.00 | 2 046 271.00 | | 1 824 300.00 |
YT Subcontracting | 81 299.00 | 98 500.00 | | 81 299.00 |
YW Business tax | 7 451.00 | 7 371.00 | | 7 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 729.00 | 12 611.00 | | 19 729.00 |
YY Amount of VAT collected | 523 441.00 | 692 036.00 | | 523 441.00 |
YZ Total deductible VAT on goods and services | 289 907.00 | 311 175.00 | | 289 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498 345.00 | 1 038 214.00 | | 1 498 345.00 |
