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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 969 019.00 | 818 045.00 | 150 974.00 | 969 019.00 |
AT Other tangible assets | 257 089.00 | 128 503.00 | 128 587.00 | 257 089.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 97 425.00 | | 97 425.00 | 97 425.00 |
BJ TOTAL (I) | 1 328 001.00 | 946 547.00 | 381 454.00 | 1 328 001.00 |
BT Goods | 1 215 736.00 | | 1 215 736.00 | 1 215 736.00 |
BX Customers and related accounts | 283 196.00 | 458.00 | 282 738.00 | 283 196.00 |
BZ Other receivables | 80 805.00 | | 80 805.00 | 80 805.00 |
CF Cash and cash equivalents | 391 619.00 | | 391 619.00 | 391 619.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 1 995 176.00 | 458.00 | 1 994 718.00 | 1 995 176.00 |
CO Grand total (0 to V) | 3 323 177.00 | 947 005.00 | 2 376 171.00 | 3 323 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -560 173.00 | -614 784.00 | | -560 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 111.00 | 54 611.00 | | 282 111.00 |
DL TOTAL (I) | -228 062.00 | -510 173.00 | | -228 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 595.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 807.00 | 420 559.00 | | 63 807.00 |
DW Advances and down payments received on current orders | 950 098.00 | 800 279.00 | | 950 098.00 |
DX Trade payables and related accounts | 1 297 916.00 | 1 696 403.00 | | 1 297 916.00 |
DY Tax and social security liabilities | 224 719.00 | 238 821.00 | | 224 719.00 |
EA Other liabilities | 13 039.00 | | | 13 039.00 |
EB Prepaid income (2) | 53 356.00 | 8 091.00 | | 53 356.00 |
EC TOTAL (IV) | 2 604 233.00 | 3 164 747.00 | | 2 604 233.00 |
EE Grand total (I to V) | 2 376 171.00 | 2 654 574.00 | | 2 376 171.00 |
EG Accrued income and payables due within one year | 1 654 135.00 | 2 364 469.00 | | 1 654 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 595.00 | | 1 298.00 |
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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 | 4 275 030.00 | 766 545.00 | 5 041 575.00 | 4 275 030.00 |
FG Production sold - services | 1 882.00 | 3 834.00 | 5 715.00 | 1 882.00 |
FJ Net sales | 4 276 912.00 | 770 379.00 | 5 047 291.00 | 4 276 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 051 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 071.00 | |
FT Inventory change (goods) | | | 46 599.00 | |
FW Other purchases and external expenses | | | 880 790.00 | |
FX Taxes, duties, and similar payments | | | 33 724.00 | |
FY Salaries and Wages | | | 382 380.00 | |
FZ Social Security Contributions | | | 162 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 4 739 462.00 | |
GG - OPERATING RESULT (I - II) | | | 312 124.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 453.00 | | |
A4 Equity method investments | 602.00 | 560.00 | | 602.00 |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 37 338.00 | | |
HE Exceptional expenses on management operations | 27 000.00 | -1 773.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | | 26 520.00 | | |
HH Total exceptional expenses (VIII) | 27 000.00 | 31 293.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | 6 045.00 | | -27 000.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 785.00 | 4 445 954.00 | | 5 051 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 674.00 | 4 391 343.00 | | 4 769 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 111.00 | 54 611.00 | | 282 111.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 1 308 260.00 | | 26 287.00 | 1 308 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 893.00 | |
I4 DECREASES Grand Total | | 6 545.00 | 1 328 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 545.00 | 1 226 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 891.00 | | 2 762.00 | 1 229 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 369.00 | | 23 524.00 | 78 369.00 |
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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 | 885 729.00 | 67 363.00 | 6 545.00 | 885 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 729.00 | 67 363.00 | 6 545.00 | 885 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 157.00 | 458.00 | 4 157.00 | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | 458.00 | 4 157.00 | 4 157.00 |
7C Grand total | 4 157.00 | 458.00 | 4 157.00 | 4 157.00 |
UE of which provisions and reversals: - Operating | | 458.00 | 4 157.00 | |
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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 | 1 297 916.00 | 1 297 916.00 | | 1 297 916.00 |
8C Staff and Related Accounts | 82 070.00 | 82 070.00 | | 82 070.00 |
8D Social Security and Other Social Organizations | 44 801.00 | 44 801.00 | | 44 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 039.00 | 13 039.00 | | 13 039.00 |
8L Deferred income | 53 356.00 | 53 356.00 | | 53 356.00 |
UT Other financial assets | 97 425.00 | | 97 425.00 | 97 425.00 |
UX Other trade receivables | 282 647.00 | 282 647.00 | | 282 647.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 45 722.00 | 45 722.00 | | 45 722.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 63 807.00 | 63 807.00 | | 63 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 511.00 | 12 511.00 | | 12 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 645.00 | 31 645.00 | | 31 645.00 |
VS Prepaid expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 245.00 | 387 820.00 | 97 425.00 | 485 245.00 |
VW VAT | 85 337.00 | 85 337.00 | | 85 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 135.00 | 1 654 135.00 | | 1 654 135.00 |
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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 | 7 138.00 | -2 010.00 | | 7 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 916.00 | 196 793.00 | | 123 916.00 |
ST Other accounts | 145 761.00 | 372 138.00 | | 145 761.00 |
XQ Rental, rental and co-ownership charges | 267 258.00 | 295 956.00 | | 267 258.00 |
YT Subcontracting | 343 856.00 | 38 894.00 | | 343 856.00 |
YW Business tax | 26 586.00 | 14 146.00 | | 26 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 724.00 | 12 136.00 | | 33 724.00 |
YY Amount of VAT collected | 859 952.00 | 805 185.00 | | 859 952.00 |
YZ Total deductible VAT on goods and services | 712 090.00 | 740 911.00 | | 712 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 790.00 | 903 781.00 | | 880 790.00 |
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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 | 7.00 | | | 7.00 |
