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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 | 18 729.00 | 2 743.00 | 15 986.00 | 18 729.00 |
AT Other tangible assets | 4 127.00 | 2 021.00 | 2 106.00 | 4 127.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 27 976.00 | 4 764.00 | 23 212.00 | 27 976.00 |
BT Goods | 2 999 477.00 | 37 195.00 | 2 962 282.00 | 2 999 477.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 1 058 706.00 | | 1 058 706.00 | 1 058 706.00 |
CF Cash and cash equivalents | 242 031.00 | | 242 031.00 | 242 031.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 4 314 367.00 | 37 195.00 | 4 277 172.00 | 4 314 367.00 |
CO Grand total (0 to V) | 4 342 343.00 | 41 959.00 | 4 300 383.00 | 4 342 343.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 455 757.00 | 329 765.00 | | 455 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 896.00 | 125 993.00 | | 29 896.00 |
DL TOTAL (I) | 595 653.00 | 565 757.00 | | 595 653.00 |
DP Provisions for Risks | 45 000.00 | 115 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 115 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 737.00 | 2 142 200.00 | | 1 544 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 701.00 | 1 829 828.00 | | 2 026 701.00 |
DX Trade payables and related accounts | 7 647.00 | 39 923.00 | | 7 647.00 |
DY Tax and social security liabilities | 61 540.00 | 115 606.00 | | 61 540.00 |
EA Other liabilities | 19 104.00 | 92 599.00 | | 19 104.00 |
EC TOTAL (IV) | 3 659 731.00 | 4 220 156.00 | | 3 659 731.00 |
EE Grand total (I to V) | 4 300 383.00 | 4 900 913.00 | | 4 300 383.00 |
EG Accrued income and payables due within one year | 2 444 692.00 | 2 912 744.00 | | 2 444 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 325.00 | 745 163.00 | | 237 325.00 |
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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 | 1 553 900.00 | | 1 553 900.00 | 1 553 900.00 |
FG Production sold - services | 138 772.00 | | 138 772.00 | 138 772.00 |
FJ Net sales | 1 692 672.00 | | 1 692 672.00 | 1 692 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 501.00 | |
FR Total operating income (I) | | | 1 795 174.00 | |
FS Purchases of goods (including customs duties) | | | 752 907.00 | |
FT Inventory change (goods) | | | 644 757.00 | |
FW Other purchases and external expenses | | | 145 023.00 | |
FX Taxes, duties, and similar payments | | | 81 278.00 | |
FY Salaries and Wages | | | 68 274.00 | |
FZ Social Security Contributions | | | 25 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 1 725 349.00 | |
GG - OPERATING RESULT (I - II) | | | 69 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 627.00 | |
GP Total financial income (V) | | | 18 627.00 | |
GR Interest and similar expenses | | | 59 433.00 | |
GU Total financial expenses (VI) | | | 59 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 34 857.00 | | 5 000.00 |
HA Exceptional income from management transactions | 7 272.00 | 10 534.00 | | 7 272.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 7 272.00 | 52 534.00 | | 7 272.00 |
HE Exceptional expenses on management operations | 346.00 | 6 859.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 39 093.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 45 953.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 925.00 | 6 581.00 | | 6 925.00 |
HK Income tax | 6 049.00 | 55 458.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 072.00 | 1 845 186.00 | | 1 821 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 177.00 | 1 719 193.00 | | 1 791 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 896.00 | 125 993.00 | | 29 896.00 |
HP References: Equipment leasing | 12 722.00 | 28 080.00 | | 12 722.00 |
HQ References: Real Estate Leasing | | 4 611.00 | | |
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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 | 8 218.00 | | 19 757.00 | 8 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 27 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | 19 757.00 | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 1 118.00 | 3 646.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 3 646.00 | | 1 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | 70 000.00 | 115 000.00 |
6N Inventories and work in progress | 64 696.00 | | 27 501.00 | 64 696.00 |
7B Total provisions for depreciation | 64 696.00 | | 27 501.00 | 64 696.00 |
7C Grand total | 179 696.00 | | 97 501.00 | 179 696.00 |
UE of which provisions and reversals: - Operating | | | 97 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 104.00 | 19 104.00 | | 19 104.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 579.00 | | | 2 579.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 237 325.00 | 237 325.00 | | 237 325.00 |
VH Loans with a maturity of more than one year at origin | 1 307 412.00 | 92 373.00 | 394 923.00 | 1 307 412.00 |
VI Group and Associates | 2 024 701.00 | 2 024 701.00 | | 2 024 701.00 |
VK Loans repaid during the year | 89 625.00 | | | 89 625.00 |
VM Income taxes | 23 361.00 | | | 23 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 134.00 | 31 134.00 | | 31 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 103.00 | | | 1 035 103.00 |
VS Prepaid expenses | 11 574.00 | | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 979.00 | 1 072 979.00 | | 1 072 979.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 731.00 | 2 444 692.00 | 394 923.00 | 3 659 731.00 |
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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 | 80 715.00 | 15 758.00 | | 80 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 993.00 | 32 529.00 | | 24 993.00 |
ST Other accounts | 70 828.00 | 78 623.00 | | 70 828.00 |
XQ Rental, rental and co-ownership charges | 49 202.00 | 51 400.00 | | 49 202.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 7 662.00 | | |
YW Business tax | 563.00 | 861.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 278.00 | 16 619.00 | | 81 278.00 |
YY Amount of VAT collected | 12 812.00 | 6 487.00 | | 12 812.00 |
YZ Total deductible VAT on goods and services | 4 051.00 | 8 094.00 | | 4 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 023.00 | 162 553.00 | | 145 023.00 |
