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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 | 18 672.00 | 18 672.00 | | 18 672.00 |
AJ Other Intangible Assets | 1 425.00 | 444.00 | 980.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 18 952.00 | 16 190.00 | 2 763.00 | 18 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 086.00 | 36 344.00 | 3 743.00 | 40 086.00 |
BT Goods | 240 120.00 | | 240 120.00 | 240 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 323 044.00 | | 323 044.00 | 323 044.00 |
CO Grand total (0 to V) | 363 130.00 | 36 344.00 | 326 786.00 | 363 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 23 392.00 | 3 392.00 | | 23 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 282.00 | 20 001.00 | | 62 282.00 |
DL TOTAL (I) | 93 175.00 | 30 892.00 | | 93 175.00 |
DU Loans and Debts from Credit Institutions (3) | 110 716.00 | 106 806.00 | | 110 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 413.00 | 24 326.00 | | 34 413.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 41 492.00 | 315 473.00 | | 41 492.00 |
DY Tax and social security liabilities | 23 866.00 | 26 864.00 | | 23 866.00 |
EA Other liabilities | 23 124.00 | 2 054.00 | | 23 124.00 |
EC TOTAL (IV) | 233 612.00 | 478 523.00 | | 233 612.00 |
EE Grand total (I to V) | 326 786.00 | 509 416.00 | | 326 786.00 |
EG Accrued income and payables due within one year | 187 711.00 | 475 523.00 | | 187 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 41 833.00 | | 31.00 |
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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 | 2 631 538.00 | | 2 631 538.00 | 2 631 538.00 |
FG Production sold - services | 13 172.00 | | 13 172.00 | 13 172.00 |
FJ Net sales | 2 644 710.00 | | 2 644 710.00 | 2 644 710.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 645 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 430.00 | |
FT Inventory change (goods) | | | 39 829.00 | |
FW Other purchases and external expenses | | | 111 766.00 | |
FX Taxes, duties, and similar payments | | | 31 925.00 | |
FY Salaries and Wages | | | 39 836.00 | |
FZ Social Security Contributions | | | 15 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 2 541 132.00 | |
GG - OPERATING RESULT (I - II) | | | 103 897.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 904.00 | 13 373.00 | | 13 904.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 21 085.00 | 15 253.00 | | 21 085.00 |
HH Total exceptional expenses (VIII) | 21 085.00 | 15 253.00 | | 21 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 085.00 | -15 253.00 | | -21 085.00 |
HK Income tax | 18 273.00 | 3 837.00 | | 18 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 029.00 | 2 813 342.00 | | 2 645 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 746.00 | 2 793 342.00 | | 2 582 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 282.00 | 20 001.00 | | 62 282.00 |
HP References: Equipment leasing | 4 586.00 | | | 4 586.00 |
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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 | 46 629.00 | | 2 457.00 | 46 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 40 086.00 | |
IO DECREASES Total including other intangible assets | | | 20 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 672.00 | | 1 425.00 | 18 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 957.00 | | 1 033.00 | 18 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 34 396.00 | 1 947.00 | | 34 396.00 |
PE DEPRECIATION Total including other intangible assets | 18 672.00 | 444.00 | | 18 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 724.00 | 1 503.00 | | 15 724.00 |
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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 | 41 492.00 | 41 492.00 | | 41 492.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
8E Income Taxes | 13 827.00 | 13 827.00 | | 13 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 124.00 | 23 124.00 | | 23 124.00 |
UX Other trade receivables | 2 753.00 | | | 2 753.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 14 400.00 | | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 110 685.00 | 64 784.00 | 45 901.00 | 110 685.00 |
VI Group and Associates | 34 413.00 | 34 413.00 | | 34 413.00 |
VJ Loans taken out during the year | 54 289.00 | | | 54 289.00 |
VK Loans repaid during the year | 32 374.00 | | | 32 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 340.00 | 18 340.00 | | 18 340.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 612.00 | 187 711.00 | 45 901.00 | 233 612.00 |
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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 | 28 881.00 | 30 465.00 | | 28 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 336.00 | 6 446.00 | | 6 336.00 |
ST Other accounts | 76 761.00 | 66 568.00 | | 76 761.00 |
XQ Rental, rental and co-ownership charges | 28 466.00 | 23 966.00 | | 28 466.00 |
YQ Equipment leasing commitment | 14 265.00 | | | 14 265.00 |
YT Subcontracting | 203.00 | 2 379.00 | | 203.00 |
YW Business tax | 3 044.00 | 2 848.00 | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 925.00 | 33 313.00 | | 31 925.00 |
YY Amount of VAT collected | 207 707.00 | 203 921.00 | | 207 707.00 |
YZ Total deductible VAT on goods and services | 191 650.00 | 180 868.00 | | 191 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 766.00 | 99 359.00 | | 111 766.00 |
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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 | 1.00 | | | 1.00 |
