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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 | 173 584.00 | 120 575.00 | 53 009.00 | 173 584.00 |
AT Other tangible assets | 421 717.00 | 335 045.00 | 86 671.00 | 421 717.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 614.00 | | 12 614.00 | 12 614.00 |
BJ TOTAL (I) | 610 748.00 | 455 620.00 | 155 127.00 | 610 748.00 |
BT Goods | 449 459.00 | | 449 459.00 | 449 459.00 |
BX Customers and related accounts | 719 602.00 | 23 420.00 | 696 182.00 | 719 602.00 |
BZ Other receivables | 64 106.00 | | 64 106.00 | 64 106.00 |
CD Marketable securities | 603 734.00 | | 603 734.00 | 603 734.00 |
CF Cash and cash equivalents | 1 048 470.00 | | 1 048 470.00 | 1 048 470.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 2 892 986.00 | 23 420.00 | 2 869 566.00 | 2 892 986.00 |
CO Grand total (0 to V) | 3 503 734.00 | 479 041.00 | 3 024 693.00 | 3 503 734.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 026 391.00 | | | 2 026 391.00 |
DH Retained earnings | 55 324.00 | | | 55 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 477.00 | | | 255 477.00 |
DL TOTAL (I) | 2 392 192.00 | | | 2 392 192.00 |
DU Loans and Debts from Credit Institutions (3) | 62 996.00 | | | 62 996.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 322 569.00 | | | 322 569.00 |
DY Tax and social security liabilities | 244 889.00 | | | 244 889.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 632 501.00 | | | 632 501.00 |
EE Grand total (I to V) | 3 024 693.00 | | | 3 024 693.00 |
EG Accrued income and payables due within one year | 591 047.00 | | | 591 047.00 |
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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 | 4 356 567.00 | 11 280.00 | 4 367 847.00 | 4 356 567.00 |
FJ Net sales | 4 356 567.00 | 11 280.00 | 4 367 847.00 | 4 356 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 394.00 | |
FR Total operating income (I) | | | 4 400 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 550.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 378 810.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 578 007.00 | |
FZ Social Security Contributions | | | 231 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 846.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 042 089.00 | |
GG - OPERATING RESULT (I - II) | | | 358 153.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 341.00 | | | 28 341.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | | | 1 452.00 |
HK Income tax | 104 084.00 | | | 104 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 317.00 | | | 4 406 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 841.00 | | | 4 150 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 477.00 | | | 255 477.00 |
HP References: Equipment leasing | 4 432.00 | | | 4 432.00 |
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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 | 585 545.00 | | 35 236.00 | 585 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 447.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 610 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 595 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 650.00 | | 32 685.00 | 572 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | 2 551.00 | 12 895.00 |
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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 | 418 808.00 | 46 846.00 | 10 033.00 | 418 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 808.00 | 46 846.00 | 10 033.00 | 418 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 474.00 | | 4 053.00 | 27 474.00 |
7B Total provisions for depreciation | 27 474.00 | | 4 053.00 | 27 474.00 |
7C Grand total | 27 474.00 | | 4 053.00 | 27 474.00 |
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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 | 322 569.00 | 322 569.00 | | 322 569.00 |
8C Staff and Related Accounts | 93 264.00 | 93 264.00 | | 93 264.00 |
8D Social Security and Other Social Organizations | 117 421.00 | 117 421.00 | | 117 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 12 614.00 | | | 12 614.00 |
UX Other trade receivables | 694 026.00 | | | 694 026.00 |
UZ Social Security, other social security organizations | 19 004.00 | | | 19 004.00 |
VA Doubtful or disputed receivables | 25 577.00 | | | 25 577.00 |
VB VAT | 15 432.00 | | | 15 432.00 |
VH Loans with a maturity of more than one year at origin | 62 996.00 | 22 621.00 | 40 375.00 | 62 996.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 23 500.00 | | | 23 500.00 |
VM Income taxes | 15 835.00 | | | 15 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 835.00 | | | 13 835.00 |
VS Prepaid expenses | 7 614.00 | | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 437.00 | 793 823.00 | 12 614.00 | 806 437.00 |
VW VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 421.00 | 591 047.00 | 40 375.00 | 631 421.00 |
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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 | 4 403.00 | | | 4 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 238.00 | | | 113 238.00 |
ST Other accounts | 205 362.00 | | | 205 362.00 |
XQ Rental, rental and co-ownership charges | 46 809.00 | | | 46 809.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 13 401.00 | | | 13 401.00 |
YW Business tax | 7 349.00 | | | 7 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 752.00 | | | 11 752.00 |
YY Amount of VAT collected | 461 886.00 | | | 461 886.00 |
YZ Total deductible VAT on goods and services | 241 401.00 | | | 241 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 810.00 | | | 378 810.00 |
