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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 | 73 697.00 | 65 114.00 | 8 583.00 | 73 697.00 |
AT Other tangible assets | 155 293.00 | 119 232.00 | 36 061.00 | 155 293.00 |
BH Other financial assets | 21 910.00 | | 21 910.00 | 21 910.00 |
BJ TOTAL (I) | 250 900.00 | 184 347.00 | 66 553.00 | 250 900.00 |
BL Raw materials, supplies | 162 969.00 | | 162 969.00 | 162 969.00 |
BX Customers and related accounts | 1 754 706.00 | | 1 754 706.00 | 1 754 706.00 |
BZ Other receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
CF Cash and cash equivalents | 111 644.00 | | 111 644.00 | 111 644.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 2 073 379.00 | | 2 073 379.00 | 2 073 379.00 |
CO Grand total (0 to V) | 2 324 279.00 | 184 347.00 | 2 139 932.00 | 2 324 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 800.00 | | 2 500.00 |
DG Other reserves | 172 945.00 | 144 382.00 | | 172 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 757.00 | 30 264.00 | | 85 757.00 |
DL TOTAL (I) | 286 203.00 | 200 445.00 | | 286 203.00 |
DU Loans and Debts from Credit Institutions (3) | 672 251.00 | 980 974.00 | | 672 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | 27 159.00 | | 20 511.00 |
DX Trade payables and related accounts | 1 107 825.00 | 488 958.00 | | 1 107 825.00 |
DY Tax and social security liabilities | 53 142.00 | 42 577.00 | | 53 142.00 |
EC TOTAL (IV) | 1 853 729.00 | 1 539 668.00 | | 1 853 729.00 |
EE Grand total (I to V) | 2 139 932.00 | 1 740 114.00 | | 2 139 932.00 |
EG Accrued income and payables due within one year | 1 727 018.00 | 1 354 193.00 | | 1 727 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 776.00 | 737 538.00 | | 486 776.00 |
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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 | 9 480 294.00 | 2 136 033.00 | 11 616 327.00 | 9 480 294.00 |
FG Production sold - services | 27 793.00 | | 27 793.00 | 27 793.00 |
FJ Net sales | 9 508 087.00 | 2 136 033.00 | 11 644 120.00 | 9 508 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 11 646 878.00 | |
FS Purchases of goods (including customs duties) | | | 10 307 030.00 | |
FU Purchases of raw materials and other supplies | | | -29 657.00 | |
FV Inventory change (raw materials and supplies) | | | -17 262.00 | |
FW Other purchases and external expenses | | | 495 419.00 | |
FX Taxes, duties, and similar payments | | | 33 927.00 | |
FY Salaries and Wages | | | 432 913.00 | |
FZ Social Security Contributions | | | 210 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 281.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 11 454 821.00 | |
GG - OPERATING RESULT (I - II) | | | 192 057.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A2 TOTAL ASSETS | 38 034.00 | 44 405.00 | | 38 034.00 |
HB Exceptional income from capital transactions | 2 400.00 | 1 750.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 750.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 64 193.00 | 170.00 | | 64 193.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 66 094.00 | 170.00 | | 66 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 694.00 | 1 580.00 | | -63 694.00 |
HK Income tax | 27 401.00 | 3 887.00 | | 27 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 312.00 | 11 377 896.00 | | 11 649 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563 555.00 | 11 347 633.00 | | 11 563 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 757.00 | 30 264.00 | | 85 757.00 |
HP References: Equipment leasing | 17 375.00 | 10 860.00 | | 17 375.00 |
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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 | 213 204.00 | | 41 616.00 | 213 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 910.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 250 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 228 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 994.00 | | 40 916.00 | 191 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 210.00 | | 700.00 | 21 210.00 |
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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 | 166 086.00 | 20 281.00 | 2 019.00 | 166 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 086.00 | 20 281.00 | 2 019.00 | 166 086.00 |
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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 | 1 107 825.00 | 1 107 825.00 | | 1 107 825.00 |
8C Staff and Related Accounts | 21 812.00 | 21 812.00 | | 21 812.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
UT Other financial assets | 21 910.00 | | | 21 910.00 |
UX Other trade receivables | 1 738 481.00 | | | 1 738 481.00 |
VA Doubtful or disputed receivables | 16 225.00 | | | 16 225.00 |
VB VAT | 18 716.00 | | | 18 716.00 |
VG Loans with a maturity of up to one year at origin | 486 776.00 | 486 776.00 | | 486 776.00 |
VH Loans with a maturity of more than one year at origin | 185 475.00 | 58 764.00 | 126 711.00 | 185 475.00 |
VI Group and Associates | 20 511.00 | 20 511.00 | | 20 511.00 |
VK Loans repaid during the year | 57 962.00 | | | 57 962.00 |
VM Income taxes | 12 808.00 | | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VS Prepaid expenses | 12 535.00 | | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 675.00 | 1 798 765.00 | 21 910.00 | 1 820 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 729.00 | 1 727 018.00 | 126 711.00 | 1 853 729.00 |
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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 | 17 053.00 | 11 675.00 | | 17 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 938.00 | 24 527.00 | | 44 938.00 |
ST Other accounts | 221 403.00 | 222 246.00 | | 221 403.00 |
XQ Rental, rental and co-ownership charges | 138 502.00 | 133 854.00 | | 138 502.00 |
YQ Equipment leasing commitment | 17 375.00 | 10 860.00 | | 17 375.00 |
YT Subcontracting | 80 674.00 | 57 147.00 | | 80 674.00 |
YU External personnel | 9 902.00 | | | 9 902.00 |
YW Business tax | 16 874.00 | 16 476.00 | | 16 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 927.00 | 28 151.00 | | 33 927.00 |
YY Amount of VAT collected | 523 243.00 | 515 842.00 | | 523 243.00 |
YZ Total deductible VAT on goods and services | 533 013.00 | 513 352.00 | | 533 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 419.00 | 437 773.00 | | 495 419.00 |
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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 | 13.00 | | | 13.00 |
