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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 719.00 | 174 655.00 | 32 064.00 | 206 719.00 |
AT Other tangible assets | 41 635.00 | 34 899.00 | 6 736.00 | 41 635.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 270 749.00 | 209 554.00 | 61 195.00 | 270 749.00 |
BT Goods | 149 993.00 | | 149 993.00 | 149 993.00 |
BX Customers and related accounts | 1 569 337.00 | 99 071.00 | 1 470 266.00 | 1 569 337.00 |
BZ Other receivables | 204 326.00 | | 204 326.00 | 204 326.00 |
CF Cash and cash equivalents | 113 383.00 | | 113 383.00 | 113 383.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 2 040 938.00 | 99 071.00 | 1 941 867.00 | 2 040 938.00 |
CO Grand total (0 to V) | 2 311 687.00 | 308 625.00 | 2 003 062.00 | 2 311 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 623 250.00 | 379 427.00 | | 623 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 893.00 | 243 823.00 | | 10 893.00 |
DL TOTAL (I) | 969 041.00 | 958 148.00 | | 969 041.00 |
DP Provisions for Risks | 175 070.00 | 204 766.00 | | 175 070.00 |
DQ Provisions for Expenses | | 2 582.00 | | |
DR TOTAL (IV) | 175 070.00 | 207 348.00 | | 175 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 1 610.00 | | 1 663.00 |
DW Advances and down payments received on current orders | 65 235.00 | 41 904.00 | | 65 235.00 |
DX Trade payables and related accounts | 601 055.00 | 892 373.00 | | 601 055.00 |
DY Tax and social security liabilities | 190 999.00 | 268 125.00 | | 190 999.00 |
EA Other liabilities | | 37 559.00 | | |
EC TOTAL (IV) | 858 952.00 | 1 241 570.00 | | 858 952.00 |
EE Grand total (I to V) | 2 003 062.00 | 2 407 066.00 | | 2 003 062.00 |
EG Accrued income and payables due within one year | 858 952.00 | 1 241 570.00 | | 858 952.00 |
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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 | 4 262 612.00 | | 4 262 612.00 | 4 262 612.00 |
FG Production sold - services | 739 374.00 | | 739 374.00 | 739 374.00 |
FJ Net sales | 5 001 986.00 | | 5 001 986.00 | 5 001 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 435.00 | |
FQ Other income | | | 108 000.00 | |
FR Total operating income (I) | | | 5 169 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 677 228.00 | |
FT Inventory change (goods) | | | -76 718.00 | |
FW Other purchases and external expenses | | | 841 675.00 | |
FX Taxes, duties, and similar payments | | | 26 144.00 | |
FY Salaries and Wages | | | 499 482.00 | |
FZ Social Security Contributions | | | 155 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 160 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 585.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 156.00 | 23 455.00 | | 27 156.00 |
HA Exceptional income from management transactions | 12 874.00 | 6 531.00 | | 12 874.00 |
HD Total exceptional income (VII) | 12 874.00 | 6 531.00 | | 12 874.00 |
HE Exceptional expenses on management operations | 6 428.00 | 25 860.00 | | 6 428.00 |
HH Total exceptional expenses (VIII) | 6 428.00 | 25 860.00 | | 6 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 446.00 | -19 328.00 | | 6 446.00 |
HK Income tax | | 110 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 880.00 | 6 000 801.00 | | 5 190 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 987.00 | 5 756 978.00 | | 5 179 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 893.00 | 243 823.00 | | 10 893.00 |
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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 | 340 776.00 | | 761.00 | 340 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 395.00 | |
I4 DECREASES Grand Total | | 70 788.00 | 270 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 788.00 | 248 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 381.00 | | 761.00 | 318 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 395.00 | | | 22 395.00 |
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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 | 254 542.00 | 25 800.00 | 70 788.00 | 254 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 542.00 | 25 800.00 | 70 788.00 | 254 542.00 |
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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 | 207 348.00 | | 32 279.00 | 207 348.00 |
6T Receivables | 87 847.00 | 11 224.00 | | 87 847.00 |
7B Total provisions for depreciation | 87 847.00 | 11 224.00 | | 87 847.00 |
7C Grand total | 295 196.00 | 11 224.00 | 32 279.00 | 295 196.00 |
UE of which provisions and reversals: - Operating | | 11 224.00 | 32 279.00 | |
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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 | 601 055.00 | 601 055.00 | | 601 055.00 |
8C Staff and Related Accounts | 104 669.00 | 104 669.00 | | 104 669.00 |
8D Social Security and Other Social Organizations | 73 665.00 | 73 665.00 | | 73 665.00 |
UT Other financial assets | 22 090.00 | | | 22 090.00 |
UX Other trade receivables | 1 569 337.00 | | | 1 569 337.00 |
VB VAT | 44 601.00 | | | 44 601.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VM Income taxes | 150 967.00 | | | 150 967.00 |
VP Miscellaneous | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 665.00 | 12 665.00 | | 12 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 652.00 | 1 777 562.00 | 22 090.00 | 1 799 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 717.00 | 793 717.00 | | 793 717.00 |
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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 | 26 144.00 | 27 129.00 | | 26 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 984.00 | 17 162.00 | | 14 984.00 |
ST Other accounts | 172 443.00 | 183 823.00 | | 172 443.00 |
XQ Rental, rental and co-ownership charges | 162 832.00 | 162 039.00 | | 162 832.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 486 035.00 | 586 716.00 | | 486 035.00 |
YU External personnel | 5 382.00 | 8 937.00 | | 5 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 144.00 | 27 129.00 | | 26 144.00 |
YY Amount of VAT collected | 192 191.00 | 206 356.00 | | 192 191.00 |
YZ Total deductible VAT on goods and services | 222 336.00 | 184 550.00 | | 222 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 675.00 | 958 677.00 | | 841 675.00 |
