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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 | 17 920.00 | 16 146.00 | 1 774.00 | 17 920.00 |
AT Other tangible assets | 66 807.00 | 17 822.00 | 48 986.00 | 66 807.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 743.00 | 33 968.00 | 50 775.00 | 84 743.00 |
BT Goods | 352 862.00 | 114 669.00 | 238 193.00 | 352 862.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 466 866.00 | 25 502.00 | 441 364.00 | 466 866.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 308 438.00 | | 308 438.00 | 308 438.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 148 839.00 | 140 171.00 | 1 008 668.00 | 1 148 839.00 |
CO Grand total (0 to V) | 1 233 581.00 | 174 138.00 | 1 059 443.00 | 1 233 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 630 932.00 | 584 702.00 | | 630 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 046.00 | 141 230.00 | | 177 046.00 |
DL TOTAL (I) | 816 363.00 | 734 317.00 | | 816 363.00 |
DU Loans and Debts from Credit Institutions (3) | 27 660.00 | 102.00 | | 27 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DX Trade payables and related accounts | 177 122.00 | 146 038.00 | | 177 122.00 |
DY Tax and social security liabilities | 36 248.00 | 55 712.00 | | 36 248.00 |
EA Other liabilities | 2 050.00 | 2 000.00 | | 2 050.00 |
EC TOTAL (IV) | 243 080.00 | 204 857.00 | | 243 080.00 |
EE Grand total (I to V) | 1 059 443.00 | 939 174.00 | | 1 059 443.00 |
EG Accrued income and payables due within one year | 225 463.00 | 204 857.00 | | 225 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 102.00 | | 123.00 |
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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 | 1 400 677.00 | 26 250.00 | 1 426 927.00 | 1 400 677.00 |
FG Production sold - services | 66 604.00 | | 66 604.00 | 66 604.00 |
FJ Net sales | 1 467 281.00 | 26 250.00 | 1 493 531.00 | 1 467 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 530 922.00 | |
FS Purchases of goods (including customs duties) | | | 958 503.00 | |
FT Inventory change (goods) | | | 7 465.00 | |
FW Other purchases and external expenses | | | 180 938.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 67 371.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 002.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 1 275 509.00 | |
GG - OPERATING RESULT (I - II) | | | 255 413.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | 3 828.00 | | 1 073.00 |
A4 Equity method investments | | 990.00 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 12 390.00 | 30 005.00 | | 12 390.00 |
HD Total exceptional income (VII) | 12 954.00 | 30 005.00 | | 12 954.00 |
HE Exceptional expenses on management operations | 22 320.00 | 377.00 | | 22 320.00 |
HF Exceptional expenses on capital transactions | | 26 117.00 | | |
HH Total exceptional expenses (VIII) | 22 320.00 | 26 494.00 | | 22 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | 3 511.00 | | -9 366.00 |
HK Income tax | 73 735.00 | 59 957.00 | | 73 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 688.00 | 1 757 681.00 | | 1 548 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 642.00 | 1 616 450.00 | | 1 371 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 046.00 | 141 230.00 | | 177 046.00 |
HP References: Equipment leasing | 44 083.00 | 52 116.00 | | 44 083.00 |
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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 | 47 800.00 | | 48 392.00 | 47 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 449.00 | 84 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 449.00 | 84 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 785.00 | | 48 392.00 | 47 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 625.00 | 6 792.00 | 11 449.00 | 38 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 625.00 | 6 792.00 | 11 449.00 | 38 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 984.00 | | 36 316.00 | 150 984.00 |
6T Receivables | 2 500.00 | 23 002.00 | | 2 500.00 |
7B Total provisions for depreciation | 153 484.00 | 23 002.00 | 36 316.00 | 153 484.00 |
7C Grand total | 153 484.00 | 23 002.00 | 36 316.00 | 153 484.00 |
UE of which provisions and reversals: - Operating | | 23 002.00 | 36 316.00 | |
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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 | 177 122.00 | 177 122.00 | | 177 122.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
8E Income Taxes | 18 124.00 | 18 124.00 | | 18 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 427 696.00 | 427 696.00 | | 427 696.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 39 170.00 | | 39 170.00 | 39 170.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VC Group and associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 27 537.00 | 9 920.00 | 17 617.00 | 27 537.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 304.00 | 434 119.00 | 39 185.00 | 473 304.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 080.00 | 225 463.00 | 17 617.00 | 243 080.00 |
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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 | 5 117.00 | | | 5 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 315.00 | | | 9 315.00 |
ST Other accounts | 90 791.00 | | | 90 791.00 |
XQ Rental, rental and co-ownership charges | 43 606.00 | | | 43 606.00 |
YQ Equipment leasing commitment | 32 903.00 | | | 32 903.00 |
YT Subcontracting | 37 227.00 | | | 37 227.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 963.00 | | | 6 963.00 |
YY Amount of VAT collected | 92 722.00 | | | 92 722.00 |
YZ Total deductible VAT on goods and services | 77 751.00 | | | 77 751.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 938.00 | | | 180 938.00 |
