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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 23 659.00 | 4 901.00 | 18 758.00 | 23 659.00 |
AT Other tangible assets | 47 418.00 | 12 367.00 | 35 051.00 | 47 418.00 |
AV Fixed assets in progress | 10 134.00 | | 10 134.00 | 10 134.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 99 921.00 | 19 179.00 | 80 743.00 | 99 921.00 |
BT Goods | 117 204.00 | | 117 204.00 | 117 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 396.00 | 1 570.00 | 185 826.00 | 187 396.00 |
BZ Other receivables | 88 042.00 | | 88 042.00 | 88 042.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CH Prepaid expenses | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 414 925.00 | 1 570.00 | 413 355.00 | 414 925.00 |
CO Grand total (0 to V) | 514 846.00 | 20 748.00 | 494 098.00 | 514 846.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 180.00 | 991.00 | | 1 180.00 |
DH Retained earnings | 102 389.00 | 98 804.00 | | 102 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 3 773.00 | | 3 767.00 |
DL TOTAL (I) | 137 335.00 | 133 569.00 | | 137 335.00 |
DU Loans and Debts from Credit Institutions (3) | 107 908.00 | 53 131.00 | | 107 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 21 100.00 | | 19 518.00 |
DX Trade payables and related accounts | 195 816.00 | 206 548.00 | | 195 816.00 |
DY Tax and social security liabilities | 29 412.00 | 26 359.00 | | 29 412.00 |
EA Other liabilities | 4 108.00 | 4 149.00 | | 4 108.00 |
EC TOTAL (IV) | 356 763.00 | 311 287.00 | | 356 763.00 |
EE Grand total (I to V) | 494 098.00 | 444 855.00 | | 494 098.00 |
EG Accrued income and payables due within one year | 334 999.00 | 308 195.00 | | 334 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 616.00 | 48 228.00 | | 80 616.00 |
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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 | 2 025 826.00 | | 2 025 826.00 | 2 025 826.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 2 026 659.00 | | 2 026 659.00 | 2 026 659.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 037 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 479.00 | |
FT Inventory change (goods) | | | -15 834.00 | |
FW Other purchases and external expenses | | | 654 986.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 89 294.00 | |
FZ Social Security Contributions | | | 14 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 2 055 952.00 | |
GG - OPERATING RESULT (I - II) | | | -17 987.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 14 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | 869.00 | | 5 461.00 |
A2 TOTAL ASSETS | 205.00 | | | 205.00 |
A4 Equity method investments | 4 530.00 | | | 4 530.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 7 721.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 7 721.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 27 279.00 | | -45.00 |
HK Income tax | -36 219.00 | 3 436.00 | | -36 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 964.00 | 1 814 716.00 | | 2 037 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 198.00 | 1 810 943.00 | | 2 034 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | 3 773.00 | | 3 767.00 |
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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 | 64 728.00 | | 35 193.00 | 64 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 911.00 | | | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 99 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 517.00 | | 18 693.00 | 62 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 16 500.00 | 300.00 |
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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 | 8 996.00 | 10 183.00 | | 8 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085.00 | 10 183.00 | | 7 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 249.00 | 320.00 | | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | 320.00 | | 1 249.00 |
7C Grand total | 1 249.00 | 320.00 | | 1 249.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 195 816.00 | 195 816.00 | | 195 816.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 185 693.00 | | | 185 693.00 |
UZ Social Security, other social security organizations | 7 093.00 | | | 7 093.00 |
VA Doubtful or disputed receivables | 1 703.00 | | | 1 703.00 |
VB VAT | 6 375.00 | | | 6 375.00 |
VG Loans with a maturity of up to one year at origin | 80 616.00 | 80 616.00 | | 80 616.00 |
VH Loans with a maturity of more than one year at origin | 27 293.00 | 5 529.00 | 17 558.00 | 27 293.00 |
VI Group and Associates | 19 518.00 | 19 518.00 | | 19 518.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VM Income taxes | 23 970.00 | | | 23 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 604.00 | | | 50 604.00 |
VS Prepaid expenses | 17 797.00 | | | 17 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 034.00 | 310 034.00 | | 310 034.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 763.00 | 334 999.00 | 17 558.00 | 356 763.00 |
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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 | 6 191.00 | 5 565.00 | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 085.00 | 22 037.00 | | 26 085.00 |
ST Other accounts | 212 372.00 | 196 950.00 | | 212 372.00 |
XQ Rental, rental and co-ownership charges | 134 462.00 | 104 885.00 | | 134 462.00 |
YT Subcontracting | 160 628.00 | 132 150.00 | | 160 628.00 |
YV Retrocessions of fees, commissions and brokerage | 121 439.00 | 120 121.00 | | 121 439.00 |
YW Business tax | 2 679.00 | 2 225.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 870.00 | 7 790.00 | | 8 870.00 |
YZ Total deductible VAT on goods and services | 154 225.00 | 134 660.00 | | 154 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 986.00 | 576 143.00 | | 654 986.00 |
