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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 10 697.00 | 6 605.00 | 4 092.00 | 10 697.00 |
AT Other tangible assets | 61 626.00 | 38 424.00 | 23 202.00 | 61 626.00 |
BJ TOTAL (I) | 73 671.00 | 46 369.00 | 27 302.00 | 73 671.00 |
BT Goods | 111 062.00 | 41 282.00 | 69 780.00 | 111 062.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 191 514.00 | 4 579.00 | 186 935.00 | 191 514.00 |
BZ Other receivables | 26 639.00 | | 26 639.00 | 26 639.00 |
CD Marketable securities | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 37 257.00 | | 37 257.00 | 37 257.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 372 724.00 | 45 861.00 | 326 863.00 | 372 724.00 |
CO Grand total (0 to V) | 446 395.00 | 92 230.00 | 354 164.00 | 446 395.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 44 843.00 | 69 705.00 | | 44 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 5 138.00 | | 8 044.00 |
DL TOTAL (I) | 74 887.00 | 96 843.00 | | 74 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 9 912.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 366.00 | 28 258.00 | | 36 366.00 |
DX Trade payables and related accounts | 180 211.00 | 226 767.00 | | 180 211.00 |
DY Tax and social security liabilities | 60 393.00 | 53 337.00 | | 60 393.00 |
EA Other liabilities | 882.00 | 76 759.00 | | 882.00 |
EC TOTAL (IV) | 279 277.00 | 395 034.00 | | 279 277.00 |
EE Grand total (I to V) | 354 164.00 | 491 876.00 | | 354 164.00 |
EG Accrued income and payables due within one year | 279 277.00 | 393 609.00 | | 279 277.00 |
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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 | 1 579 917.00 | 2 312.00 | 1 582 229.00 | 1 579 917.00 |
FG Production sold - services | 20 141.00 | 186.00 | 20 327.00 | 20 141.00 |
FJ Net sales | 1 600 058.00 | 2 498.00 | 1 602 556.00 | 1 600 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 605 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 995.00 | |
FT Inventory change (goods) | | | 6 869.00 | |
FW Other purchases and external expenses | | | 118 339.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 180 704.00 | |
FZ Social Security Contributions | | | 75 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 1 598 283.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | 7 215.00 | | 3 097.00 |
A2 TOTAL ASSETS | 24 706.00 | 32 642.00 | | 24 706.00 |
HB Exceptional income from capital transactions | | 21 650.00 | | |
HD Total exceptional income (VII) | | 21 650.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 800.00 | 19 994.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 890.00 | 19 994.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 1 656.00 | | -890.00 |
HK Income tax | -1 670.00 | -291.00 | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 707.00 | 1 758 082.00 | | 1 605 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 662.00 | 1 752 943.00 | | 1 597 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | 5 138.00 | | 8 044.00 |
HP References: Equipment leasing | 8 001.00 | 12 195.00 | | 8 001.00 |
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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 | 73 530.00 | | 2 141.00 | 73 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 73 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 72 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 183.00 | | 2 141.00 | 72 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 39 030.00 | 8 539.00 | 1 200.00 | 39 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 690.00 | 8 539.00 | 1 200.00 | 37 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 282.00 | | | 41 282.00 |
6T Receivables | 2 819.00 | 1 761.00 | | 2 819.00 |
7B Total provisions for depreciation | 44 101.00 | 1 761.00 | | 44 101.00 |
7C Grand total | 44 101.00 | 1 761.00 | | 44 101.00 |
UE of which provisions and reversals: - Operating | | 1 761.00 | | |
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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 | 180 211.00 | 180 211.00 | | 180 211.00 |
8C Staff and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 32 630.00 | 32 630.00 | | 32 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 186 019.00 | | | 186 019.00 |
VA Doubtful or disputed receivables | 5 495.00 | | | 5 495.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 36 366.00 | 36 366.00 | | 36 366.00 |
VK Loans repaid during the year | 8 486.00 | | | 8 486.00 |
VM Income taxes | 10 425.00 | | | 10 425.00 |
VP Miscellaneous | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | | | 5 908.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 326.00 | 222 326.00 | | 222 326.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 277.00 | 279 277.00 | | 279 277.00 |
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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 | 10 411.00 | 8 098.00 | | 10 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | 4 705.00 | | 6 910.00 |
ST Other accounts | 96 922.00 | 96 993.00 | | 96 922.00 |
XQ Rental, rental and co-ownership charges | 13 031.00 | 12 503.00 | | 13 031.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 1 476.00 | 1 295.00 | | 1 476.00 |
YW Business tax | 1 692.00 | 1 128.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 103.00 | 9 226.00 | | 12 103.00 |
YY Amount of VAT collected | 320 012.00 | 351 588.00 | | 320 012.00 |
YZ Total deductible VAT on goods and services | 250 890.00 | 297 157.00 | | 250 890.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 339.00 | 115 497.00 | | 118 339.00 |
