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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 | 3 668.00 | 1 861.00 | 1 807.00 | 3 668.00 |
AT Other tangible assets | 64 227.00 | 31 435.00 | 32 791.00 | 64 227.00 |
BB Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 79 133.00 | 33 296.00 | 45 837.00 | 79 133.00 |
BL Raw materials, supplies | 109 600.00 | | 109 600.00 | 109 600.00 |
BT Goods | 592 400.00 | | 592 400.00 | 592 400.00 |
BX Customers and related accounts | 499 441.00 | 72 083.00 | 427 358.00 | 499 441.00 |
BZ Other receivables | 219 636.00 | | 219 636.00 | 219 636.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 426 604.00 | 72 083.00 | 1 354 521.00 | 1 426 604.00 |
CO Grand total (0 to V) | 1 505 737.00 | 105 379.00 | 1 400 358.00 | 1 505 737.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 2 501.00 | | | 2 501.00 |
DH Retained earnings | 90 739.00 | | | 90 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | | | 32 918.00 |
DL TOTAL (I) | 226 178.00 | | | 226 178.00 |
DU Loans and Debts from Credit Institutions (3) | 387 618.00 | | | 387 618.00 |
DX Trade payables and related accounts | 372 599.00 | | | 372 599.00 |
DY Tax and social security liabilities | 134 176.00 | | | 134 176.00 |
EA Other liabilities | 279 787.00 | | | 279 787.00 |
EC TOTAL (IV) | 1 174 180.00 | | | 1 174 180.00 |
EE Grand total (I to V) | 1 400 358.00 | | | 1 400 358.00 |
EG Accrued income and payables due within one year | 1 031 146.00 | | | 1 031 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 212.00 | | | 158 212.00 |
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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 | 1 752 140.00 | 2 871 667.00 | 4 623 807.00 | 1 752 140.00 |
FD Production sold - goods | 33 700.00 | 79 000.00 | 112 700.00 | 33 700.00 |
FG Production sold - services | 92 888.00 | 51 325.00 | 144 213.00 | 92 888.00 |
FJ Net sales | 1 878 728.00 | 3 001 992.00 | 4 880 719.00 | 1 878 728.00 |
FM Inventory production | | | -56 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 269.00 | |
FR Total operating income (I) | | | 4 876 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 856 123.00 | |
FT Inventory change (goods) | | | -137 467.00 | |
FU Purchases of raw materials and other supplies | | | 111 018.00 | |
FV Inventory change (raw materials and supplies) | | | 23 764.00 | |
FW Other purchases and external expenses | | | 719 691.00 | |
FX Taxes, duties, and similar payments | | | 15 949.00 | |
FY Salaries and Wages | | | 112 691.00 | |
FZ Social Security Contributions | | | 41 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 333.00 | |
GF Total Operating Expenses (II) | | | 4 803 611.00 | |
GG - OPERATING RESULT (I - II) | | | 73 288.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 2 461.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GS Negative differences of foreign exchange | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 769.00 | | | 9 769.00 |
A2 TOTAL ASSETS | 26 178.00 | | | 26 178.00 |
HB Exceptional income from capital transactions | 40 226.00 | | | 40 226.00 |
HD Total exceptional income (VII) | 40 226.00 | | | 40 226.00 |
HE Exceptional expenses on management operations | 4 638.00 | | | 4 638.00 |
HF Exceptional expenses on capital transactions | 54 220.00 | | | 54 220.00 |
HH Total exceptional expenses (VIII) | 58 857.00 | | | 58 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 631.00 | | | -18 631.00 |
HK Income tax | 12 329.00 | | | 12 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 589.00 | | | 4 919 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 671.00 | | | 4 886 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 918.00 | | | 32 918.00 |
HP References: Equipment leasing | 19 585.00 | | | 19 585.00 |
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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 | 109 060.00 | 500.00 | 6 064.00 | 109 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 238.00 | |
I4 DECREASES Grand Total | | 36 491.00 | 79 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 491.00 | 67 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 321.00 | | 6 064.00 | 98 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 738.00 | 500.00 | | 10 738.00 |
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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 | 27 101.00 | 19 467.00 | 13 272.00 | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 101.00 | 19 467.00 | 13 272.00 | 27 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 250.00 | 41 333.00 | 42 500.00 | 73 250.00 |
7B Total provisions for depreciation | 73 250.00 | 41 333.00 | 42 500.00 | 73 250.00 |
7C Grand total | 73 250.00 | 41 333.00 | 42 500.00 | 73 250.00 |
UE of which provisions and reversals: - Operating | | 41 333.00 | 42 500.00 | |
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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 | 372 599.00 | 372 599.00 | | 372 599.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 17 815.00 | 17 815.00 | | 17 815.00 |
8E Income Taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 787.00 | 279 787.00 | | 279 787.00 |
UL Receivables related to investments | 3 858.00 | | | 3 858.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 499 441.00 | | | 499 441.00 |
UZ Social Security, other social security organizations | 90 000.00 | | | 90 000.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 158 212.00 | 158 212.00 | | 158 212.00 |
VH Loans with a maturity of more than one year at origin | 229 406.00 | 86 372.00 | 143 034.00 | 229 406.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 189 417.00 | | | 189 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 116.00 | 14 116.00 | | 14 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 933.00 | | | 123 933.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 650.00 | 720 412.00 | 7 238.00 | 727 650.00 |
VW VAT | 95 749.00 | 95 749.00 | | 95 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 180.00 | 1 031 146.00 | 143 034.00 | 1 174 180.00 |
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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 | 12 749.00 | | | 12 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 949.00 | | | 76 949.00 |
ST Other accounts | 404 085.00 | | | 404 085.00 |
XQ Rental, rental and co-ownership charges | 38 635.00 | | | 38 635.00 |
YT Subcontracting | 137 172.00 | | | 137 172.00 |
YV Retrocessions of fees, commissions and brokerage | 62 850.00 | | | 62 850.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 949.00 | | | 15 949.00 |
YY Amount of VAT collected | 691 474.00 | | | 691 474.00 |
YZ Total deductible VAT on goods and services | 545 549.00 | | | 545 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 691.00 | | | 719 691.00 |
