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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 257 813.00 | 101 329.00 | 156 483.00 | 257 813.00 |
AT Other tangible assets | 45 009.00 | 15 563.00 | 29 445.00 | 45 009.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 36 131.00 | | 36 131.00 | 36 131.00 |
BJ TOTAL (I) | 343 555.00 | 117 444.00 | 226 111.00 | 343 555.00 |
BT Goods | 1 031 043.00 | | 1 031 043.00 | 1 031 043.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 1 269 490.00 | 57 532.00 | 1 211 958.00 | 1 269 490.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CF Cash and cash equivalents | 130 884.00 | | 130 884.00 | 130 884.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 2 451 822.00 | 57 532.00 | 2 394 290.00 | 2 451 822.00 |
CO Grand total (0 to V) | 2 795 377.00 | 174 976.00 | 2 620 401.00 | 2 795 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 375 988.00 | | | 375 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 903.00 | | | 154 903.00 |
DL TOTAL (I) | 579 491.00 | | | 579 491.00 |
DU Loans and Debts from Credit Institutions (3) | 115 345.00 | | | 115 345.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 1 805 178.00 | | | 1 805 178.00 |
DY Tax and social security liabilities | 118 921.00 | | | 118 921.00 |
EC TOTAL (IV) | 2 040 909.00 | | | 2 040 909.00 |
EE Grand total (I to V) | 2 620 401.00 | | | 2 620 401.00 |
EG Accrued income and payables due within one year | 1 958 655.00 | | | 1 958 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893.00 | | | 2 893.00 |
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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 | 10 023 557.00 | | 10 023 557.00 | 10 023 557.00 |
FG Production sold - services | 24 268.00 | | 24 268.00 | 24 268.00 |
FJ Net sales | 10 047 827.00 | | 10 047 826.00 | 10 047 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 10 052 505.00 | |
FS Purchases of goods (including customs duties) | | | 8 679 270.00 | |
FT Inventory change (goods) | | | -282 430.00 | |
FU Purchases of raw materials and other supplies | | | 29 836.00 | |
FW Other purchases and external expenses | | | 795 065.00 | |
FX Taxes, duties, and similar payments | | | 26 927.00 | |
FY Salaries and Wages | | | 385 386.00 | |
FZ Social Security Contributions | | | 92 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 755.00 | |
GE Other Expenses | | | 20 274.00 | |
GF Total Operating Expenses (II) | | | 9 798 576.00 | |
GG - OPERATING RESULT (I - II) | | | 253 929.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GS Negative differences of foreign exchange | | | 17 394.00 | |
GU Total financial expenses (VI) | | | 22 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 776.00 | | | 3 776.00 |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 17 918.00 | | | 17 918.00 |
HH Total exceptional expenses (VIII) | 17 918.00 | | | 17 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 313.00 | | | -15 313.00 |
HK Income tax | 61 406.00 | | | 61 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 055 110.00 | | | 10 055 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900 206.00 | | | 9 900 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 903.00 | | | 154 903.00 |
HP References: Equipment leasing | 25 127.00 | | | 25 127.00 |
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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 | 322 419.00 | | 24 235.00 | 322 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 40 181.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 343 555.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 226.00 | | 19 596.00 | 283 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 642.00 | | 4 638.00 | 38 642.00 |
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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 | 86 205.00 | 31 238.00 | | 86 205.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 655.00 | 31 238.00 | | 85 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 057.00 | 20 755.00 | 280.00 | 37 057.00 |
7B Total provisions for depreciation | 37 057.00 | 20 755.00 | 280.00 | 37 057.00 |
7C Grand total | 37 057.00 | 20 755.00 | 280.00 | 37 057.00 |
UE of which provisions and reversals: - Operating | | 20 755.00 | 280.00 | |
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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 | 1 805 178.00 | 1 805 178.00 | | 1 805 178.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 56 161.00 | 56 161.00 | | 56 161.00 |
8E Income Taxes | 23 953.00 | 23 953.00 | | 23 953.00 |
UP Loans | 4 000.00 | 2 800.00 | 1 200.00 | 4 000.00 |
UT Other financial assets | 36 131.00 | | 36 131.00 | 36 131.00 |
UX Other trade receivables | 1 163 570.00 | 1 163 570.00 | | 1 163 570.00 |
VA Doubtful or disputed receivables | 105 920.00 | 105 920.00 | | 105 920.00 |
VB VAT | 13 229.00 | 13 229.00 | | 13 229.00 |
VG Loans with a maturity of up to one year at origin | 115 345.00 | 34 556.00 | 80 789.00 | 115 345.00 |
VK Loans repaid during the year | 31 223.00 | | | 31 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 963.00 | 1 292 631.00 | 37 331.00 | 1 329 963.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 444.00 | 1 958 655.00 | 80 789.00 | 2 039 444.00 |
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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 | 6 872.00 | | | 6 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 035.00 | | | 160 035.00 |
ST Other accounts | 435 238.00 | | | 435 238.00 |
XQ Rental, rental and co-ownership charges | 199 791.00 | | | 199 791.00 |
YW Business tax | 20 055.00 | | | 20 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 927.00 | | | 26 927.00 |
YY Amount of VAT collected | 555 220.00 | | | 555 220.00 |
YZ Total deductible VAT on goods and services | 591 319.00 | | | 591 319.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 065.00 | | | 795 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
