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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 | 98 448.00 | 14 126.00 | 84 322.00 | 98 448.00 |
AT Other tangible assets | 171 956.00 | 23 053.00 | 148 903.00 | 171 956.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 294 827.00 | 37 179.00 | 257 648.00 | 294 827.00 |
BT Goods | 469 000.00 | | 469 000.00 | 469 000.00 |
BV Advances and down payments on orders | 36 970.00 | | 36 970.00 | 36 970.00 |
BX Customers and related accounts | 448 198.00 | 83 369.00 | 364 828.00 | 448 198.00 |
BZ Other receivables | 52 296.00 | | 52 296.00 | 52 296.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 105 648.00 | | 105 648.00 | 105 648.00 |
CH Prepaid expenses | 26 018.00 | | 26 018.00 | 26 018.00 |
CJ TOTAL (II) | 1 138 159.00 | 83 369.00 | 1 054 790.00 | 1 138 159.00 |
CO Grand total (0 to V) | 1 432 987.00 | 120 549.00 | 1 312 438.00 | 1 432 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 591.00 | | | 2 591.00 |
DH Retained earnings | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 679.00 | | | 62 679.00 |
DL TOTAL (I) | 170 546.00 | | | 170 546.00 |
DU Loans and Debts from Credit Institutions (3) | 174 599.00 | | | 174 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 864 009.00 | | | 864 009.00 |
DY Tax and social security liabilities | 69 380.00 | | | 69 380.00 |
EA Other liabilities | 31 198.00 | | | 31 198.00 |
EC TOTAL (IV) | 1 141 891.00 | | | 1 141 891.00 |
EE Grand total (I to V) | 1 312 438.00 | | | 1 312 438.00 |
EG Accrued income and payables due within one year | 975 030.00 | | | 975 030.00 |
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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 | 4 083 946.00 | 119 034.00 | 4 202 980.00 | 4 083 946.00 |
FJ Net sales | 4 083 946.00 | 119 034.00 | 4 202 980.00 | 4 083 946.00 |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 610.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 291 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 731 415.00 | |
FT Inventory change (goods) | | | -194 383.00 | |
FW Other purchases and external expenses | | | 286 251.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 227 433.00 | |
FZ Social Security Contributions | | | 41 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 369.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 4 212 672.00 | |
GG - OPERATING RESULT (I - II) | | | 79 285.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
A2 TOTAL ASSETS | 1 944.00 | | | 1 944.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 7 303.00 | | | 7 303.00 |
HD Total exceptional income (VII) | 7 303.00 | | | 7 303.00 |
HE Exceptional expenses on management operations | 2 397.00 | | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | | | 4 906.00 |
HK Income tax | 16 122.00 | | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 145.00 | | | 4 300 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 466.00 | | | 4 237 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 679.00 | | | 62 679.00 |
HP References: Equipment leasing | 22 024.00 | | | 22 024.00 |
HQ References: Real Estate Leasing | 8 822.00 | | | 8 822.00 |
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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 | 47 058.00 | | 252 369.00 | 47 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 24 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 878.00 | | 239 526.00 | 30 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | 12 843.00 | 16 180.00 |
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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 | 13 627.00 | 23 562.00 | 9 020.00 | 13 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 627.00 | 23 562.00 | 9 020.00 | 13 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 160.00 | 83 369.00 | 81 160.00 | 81 160.00 |
7B Total provisions for depreciation | 81 160.00 | 83 369.00 | 81 160.00 | 81 160.00 |
7C Grand total | 81 160.00 | 83 369.00 | 81 160.00 | 81 160.00 |
UE of which provisions and reversals: - Operating | | 83 369.00 | 81 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 864 009.00 | 864 009.00 | | 864 009.00 |
8C Staff and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 35 157.00 | 35 157.00 | | 35 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 198.00 | 31 198.00 | | 31 198.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 16 423.00 | | | 16 423.00 |
UX Other trade receivables | 348 154.00 | | | 348 154.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VA Doubtful or disputed receivables | 100 043.00 | | | 100 043.00 |
VB VAT | 6 940.00 | | | 6 940.00 |
VH Loans with a maturity of more than one year at origin | 174 599.00 | 7 738.00 | 166 861.00 | 174 599.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 401.00 | | | 25 401.00 |
VM Income taxes | 37 904.00 | | | 37 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | | | 6 475.00 |
VS Prepaid expenses | 26 018.00 | | | 26 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 935.00 | 526 511.00 | 24 423.00 | 550 935.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 891.00 | 975 030.00 | 166 861.00 | 1 141 891.00 |
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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 | 10 570.00 | | | 10 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 677.00 | | | 10 677.00 |
ST Other accounts | 204 007.00 | | | 204 007.00 |
XQ Rental, rental and co-ownership charges | 71 567.00 | | | 71 567.00 |
YW Business tax | 2 703.00 | | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 273.00 | | | 13 273.00 |
YY Amount of VAT collected | 258 096.00 | | | 258 096.00 |
YZ Total deductible VAT on goods and services | 541 422.00 | | | 541 422.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 251.00 | | | 286 251.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
