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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 2 939.00 | 2 361.00 | 5 299.00 |
AT Other tangible assets | 36 276.00 | 24 953.00 | 11 323.00 | 36 276.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 94 131.00 | 30 447.00 | 63 684.00 | 94 131.00 |
BN Goods in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BT Goods | 398 076.00 | | 398 076.00 | 398 076.00 |
BX Customers and related accounts | 240 194.00 | 35 071.00 | 205 124.00 | 240 194.00 |
BZ Other receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
CF Cash and cash equivalents | 20 057.00 | | 20 057.00 | 20 057.00 |
CH Prepaid expenses | 305 227.00 | | 305 227.00 | 305 227.00 |
CJ TOTAL (II) | 987 795.00 | 35 071.00 | 952 725.00 | 987 795.00 |
CO Grand total (0 to V) | 1 081 927.00 | 65 518.00 | 1 016 408.00 | 1 081 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 140 091.00 | 125 224.00 | | 140 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 14 867.00 | | 12 044.00 |
DL TOTAL (I) | 234 635.00 | 222 591.00 | | 234 635.00 |
DU Loans and Debts from Credit Institutions (3) | 45 118.00 | 96 446.00 | | 45 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 457.00 | 280 056.00 | | 237 457.00 |
DX Trade payables and related accounts | 397 738.00 | 121 762.00 | | 397 738.00 |
DY Tax and social security liabilities | 65 384.00 | 67 621.00 | | 65 384.00 |
EA Other liabilities | 36 077.00 | 10 948.00 | | 36 077.00 |
EC TOTAL (IV) | 781 773.00 | 576 832.00 | | 781 773.00 |
EE Grand total (I to V) | 1 016 408.00 | 799 423.00 | | 1 016 408.00 |
EG Accrued income and payables due within one year | 781 289.00 | 553 744.00 | | 781 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 030.00 | 10 426.00 | | 22 030.00 |
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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 | 974 895.00 | 408 672.00 | 1 383 567.00 | 974 895.00 |
FD Production sold - goods | 316 643.00 | 47 249.00 | 363 892.00 | 316 643.00 |
FG Production sold - services | 28 506.00 | 3 386.00 | 31 892.00 | 28 506.00 |
FJ Net sales | 1 320 044.00 | 459 307.00 | 1 779 351.00 | 1 320 044.00 |
FM Inventory production | | | -20 312.00 | |
FN Capitalized production | | | 5 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 932 805.00 | |
FS Purchases of goods (including customs duties) | | | 900 181.00 | |
FT Inventory change (goods) | | | -25 411.00 | |
FU Purchases of raw materials and other supplies | | | 63 883.00 | |
FW Other purchases and external expenses | | | 533 946.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 305 162.00 | |
FZ Social Security Contributions | | | 105 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 058.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 918 644.00 | |
GG - OPERATING RESULT (I - II) | | | 14 161.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | 10 396.00 | |
GP Total financial income (V) | | | 11 001.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GS Negative differences of foreign exchange | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 432.00 | 166 713.00 | | 168 432.00 |
A2 TOTAL ASSETS | 37 484.00 | 31 757.00 | | 37 484.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | | 12 803.00 | | |
HD Total exceptional income (VII) | | 13 163.00 | | |
HE Exceptional expenses on management operations | 1 155.00 | 2 912.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 533.00 | 12 822.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 15 734.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -2 570.00 | | -1 688.00 |
HK Income tax | 512.00 | 448.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 806.00 | 1 871 809.00 | | 1 943 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 762.00 | 1 856 942.00 | | 1 931 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | 14 867.00 | | 12 044.00 |
HP References: Equipment leasing | 13 484.00 | 10 285.00 | | 13 484.00 |
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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 | 85 098.00 | | 9 575.00 | 85 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 542.00 | 94 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 41 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 542.00 | | 9 575.00 | 32 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 24 687.00 | 5 769.00 | 9.00 | 24 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 131.00 | 5 769.00 | 9.00 | 22 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 013.00 | 18 058.00 | | 17 013.00 |
7B Total provisions for depreciation | 17 013.00 | 18 058.00 | | 17 013.00 |
7C Grand total | 17 013.00 | 18 058.00 | | 17 013.00 |
UE of which provisions and reversals: - Operating | | 18 058.00 | | |
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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 | 397 738.00 | 397 738.00 | | 397 738.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 34 513.00 | 34 513.00 | | 34 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 077.00 | 36 077.00 | | 36 077.00 |
UX Other trade receivables | 190 198.00 | | | 190 198.00 |
VA Doubtful or disputed receivables | 49 997.00 | | | 49 997.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 22 030.00 | 22 030.00 | | 22 030.00 |
VH Loans with a maturity of more than one year at origin | 23 087.00 | 22 603.00 | 484.00 | 23 087.00 |
VI Group and Associates | 237 457.00 | 237 457.00 | | 237 457.00 |
VK Loans repaid during the year | 62 933.00 | | | 62 933.00 |
VM Income taxes | 11 505.00 | | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | | | 5 575.00 |
VS Prepaid expenses | 305 227.00 | | | 305 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 013.00 | 566 013.00 | | 566 013.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 773.00 | 781 289.00 | 484.00 | 781 773.00 |
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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 | 9 860.00 | 9 567.00 | | 9 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 195.00 | 12 846.00 | | 12 195.00 |
ST Other accounts | 252 590.00 | 220 335.00 | | 252 590.00 |
XQ Rental, rental and co-ownership charges | 47 469.00 | 49 622.00 | | 47 469.00 |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
YQ Equipment leasing commitment | 64 229.00 | 5 793.00 | | 64 229.00 |
YT Subcontracting | 219 309.00 | 282 319.00 | | 219 309.00 |
YU External personnel | 2 383.00 | 6 420.00 | | 2 383.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 670.00 | | |
YW Business tax | 1 971.00 | 885.00 | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 831.00 | 10 452.00 | | 11 831.00 |
YY Amount of VAT collected | 318 624.00 | 347 274.00 | | 318 624.00 |
YZ Total deductible VAT on goods and services | 121 788.00 | 448 299.00 | | 121 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 946.00 | 574 211.00 | | 533 946.00 |
