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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 367.00 | 29 266.00 | 3 101.00 | 32 367.00 |
AR Technical installations, industrial equipment and tools | 147 622.00 | 147 348.00 | 274.00 | 147 622.00 |
AT Other tangible assets | 131 471.00 | 90 231.00 | 41 240.00 | 131 471.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 350 335.00 | 266 845.00 | 83 490.00 | 350 335.00 |
BT Goods | 981 688.00 | | 981 688.00 | 981 688.00 |
BX Customers and related accounts | 109 489.00 | | 109 489.00 | 109 489.00 |
BZ Other receivables | 13 078.00 | | 13 078.00 | 13 078.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 104 735.00 | | 1 104 735.00 | 1 104 735.00 |
CO Grand total (0 to V) | 1 455 070.00 | 266 845.00 | 1 188 225.00 | 1 455 070.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 585 286.00 | | | 585 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | | | 12 346.00 |
DL TOTAL (I) | 639 555.00 | | | 639 555.00 |
DU Loans and Debts from Credit Institutions (3) | 54 577.00 | | | 54 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 765.00 | | | 447 765.00 |
DX Trade payables and related accounts | 36 173.00 | | | 36 173.00 |
DY Tax and social security liabilities | 9 267.00 | | | 9 267.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 548 670.00 | | | 548 670.00 |
EE Grand total (I to V) | 1 188 225.00 | | | 1 188 225.00 |
EG Accrued income and payables due within one year | 548 670.00 | | | 548 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 327.00 | | | 49 327.00 |
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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 | 417 452.00 | 3 110.00 | 420 562.00 | 417 452.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 3 781.00 | | 3 781.00 | 3 781.00 |
FJ Net sales | 421 133.00 | 3 110.00 | 424 243.00 | 421 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 645.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 442 024.00 | |
FS Purchases of goods (including customs duties) | | | 134 960.00 | |
FT Inventory change (goods) | | | -37 181.00 | |
FU Purchases of raw materials and other supplies | | | 11 068.00 | |
FW Other purchases and external expenses | | | 156 143.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 116 690.00 | |
FZ Social Security Contributions | | | 36 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 437 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 645.00 | | | 17 645.00 |
A2 TOTAL ASSETS | 2 290.00 | | | 2 290.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | -11 304.00 | | | -11 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 033.00 | | | 442 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 688.00 | | | 429 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 346.00 | | | 12 346.00 |
HP References: Equipment leasing | 5 268.00 | | | 5 268.00 |
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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 | 350 335.00 | | | 350 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 875.00 | |
I4 DECREASES Grand Total | | | 350 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 461.00 | | | 311 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 875.00 | | | 38 875.00 |
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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 | 253 903.00 | 12 942.00 | | 253 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 903.00 | 12 942.00 | | 253 903.00 |
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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 | 36 173.00 | 36 173.00 | | 36 173.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 109 489.00 | 109 489.00 | | 109 489.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 49 327.00 | 49 327.00 | | 49 327.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VI Group and Associates | 447 765.00 | 447 765.00 | | 447 765.00 |
VK Loans repaid during the year | 3 245.00 | | | 3 245.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 769.00 | 123 007.00 | 762.00 | 123 769.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 670.00 | 548 670.00 | | 548 670.00 |
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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 | 1 891.00 | | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | | | 9 773.00 |
ST Other accounts | 131 750.00 | | | 131 750.00 |
XQ Rental, rental and co-ownership charges | 14 619.00 | | | 14 619.00 |
YW Business tax | 4 548.00 | | | 4 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 439.00 | | | 6 439.00 |
YY Amount of VAT collected | 85 146.00 | | | 85 146.00 |
YZ Total deductible VAT on goods and services | 50 428.00 | | | 50 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 143.00 | | | 156 143.00 |
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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 | 4.00 | | | 4.00 |
