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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 156 900.00 | 155 666.00 | 1 234.00 | 156 900.00 |
AT Other tangible assets | 105 481.00 | 94 330.00 | 11 151.00 | 105 481.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 265 008.00 | 252 523.00 | 12 485.00 | 265 008.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BT Goods | 224 853.00 | | 224 853.00 | 224 853.00 |
BX Customers and related accounts | 300 125.00 | | 300 125.00 | 300 125.00 |
BZ Other receivables | 141 984.00 | | 141 984.00 | 141 984.00 |
CD Marketable securities | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 46 756.00 | | 46 756.00 | 46 756.00 |
CJ TOTAL (II) | 719 363.00 | | 719 363.00 | 719 363.00 |
CO Grand total (0 to V) | 984 371.00 | 252 523.00 | 731 848.00 | 984 371.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 683.00 | 121 479.00 | | 139 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 955.00 | 25 304.00 | | 23 955.00 |
DL TOTAL (I) | 171 889.00 | 155 033.00 | | 171 889.00 |
DU Loans and Debts from Credit Institutions (3) | 116 473.00 | 52 869.00 | | 116 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 900.00 | | 2 032.00 |
DX Trade payables and related accounts | 197 923.00 | 75 630.00 | | 197 923.00 |
DY Tax and social security liabilities | 111 430.00 | 83 377.00 | | 111 430.00 |
EA Other liabilities | 132 101.00 | 194 933.00 | | 132 101.00 |
EC TOTAL (IV) | 559 959.00 | 407 710.00 | | 559 959.00 |
EE Grand total (I to V) | 731 848.00 | 562 743.00 | | 731 848.00 |
EG Accrued income and payables due within one year | 554 869.00 | 407 710.00 | | 554 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 350.00 | 39 763.00 | | 99 350.00 |
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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 | 613 117.00 | 17 300.00 | 630 417.00 | 613 117.00 |
FG Production sold - services | 659 908.00 | | 659 908.00 | 659 908.00 |
FJ Net sales | 1 273 024.00 | 17 300.00 | 1 290 324.00 | 1 273 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300 504.00 | |
FS Purchases of goods (including customs duties) | | | 342 666.00 | |
FT Inventory change (goods) | | | -37 663.00 | |
FU Purchases of raw materials and other supplies | | | 5 074.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 744 818.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
FY Salaries and Wages | | | 135 092.00 | |
FZ Social Security Contributions | | | 60 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 285 308.00 | |
GG - OPERATING RESULT (I - II) | | | 15 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 180.00 | 30 058.00 | | 10 180.00 |
A2 TOTAL ASSETS | 3 070.00 | 8 977.00 | | 3 070.00 |
HA Exceptional income from management transactions | 2 348.00 | 1.00 | | 2 348.00 |
HB Exceptional income from capital transactions | 24 000.00 | 90 917.00 | | 24 000.00 |
HD Total exceptional income (VII) | 26 348.00 | 90 918.00 | | 26 348.00 |
HE Exceptional expenses on management operations | 11 159.00 | 7 246.00 | | 11 159.00 |
HF Exceptional expenses on capital transactions | | 18 308.00 | | |
HH Total exceptional expenses (VIII) | 11 159.00 | 25 554.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 189.00 | 65 363.00 | | 15 189.00 |
HK Income tax | 3 337.00 | 3 064.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 864.00 | 1 431 176.00 | | 1 326 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 909.00 | 1 405 871.00 | | 1 302 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 955.00 | 25 304.00 | | 23 955.00 |
HP References: Equipment leasing | 95 843.00 | 75 782.00 | | 95 843.00 |
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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 | 254 673.00 | | 15 850.00 | 254 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 265 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 262 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 046.00 | | 15 850.00 | 252 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 238 751.00 | 19 287.00 | 5 515.00 | 238 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 224.00 | 19 287.00 | 5 515.00 | 236 224.00 |
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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 | 197 923.00 | 197 923.00 | | 197 923.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 101.00 | 132 101.00 | | 132 101.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 300 125.00 | 300 125.00 | | 300 125.00 |
VB VAT | 28 145.00 | 28 145.00 | | 28 145.00 |
VG Loans with a maturity of up to one year at origin | 99 350.00 | 99 350.00 | | 99 350.00 |
VH Loans with a maturity of more than one year at origin | 17 123.00 | 12 033.00 | 5 090.00 | 17 123.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 984.00 | | | 15 984.00 |
VM Income taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 253.00 | 107 253.00 | | 107 253.00 |
VS Prepaid expenses | 46 756.00 | 46 756.00 | | 46 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 965.00 | 488 965.00 | | 488 965.00 |
VW VAT | 98 020.00 | 98 020.00 | | 98 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 959.00 | 554 869.00 | 5 090.00 | 559 959.00 |
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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 | 14 691.00 | 12 639.00 | | 14 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 241.00 | 3 717.00 | | 5 241.00 |
ST Other accounts | 532 868.00 | 472 281.00 | | 532 868.00 |
XQ Rental, rental and co-ownership charges | 85 136.00 | 107 448.00 | | 85 136.00 |
YQ Equipment leasing commitment | 282 706.00 | 196 951.00 | | 282 706.00 |
YS Bills discounted but not yet due | 295 225.00 | 194 700.00 | | 295 225.00 |
YT Subcontracting | 14 466.00 | 42 167.00 | | 14 466.00 |
YU External personnel | 107 107.00 | 74 384.00 | | 107 107.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 775.00 | 942.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 466.00 | 13 581.00 | | 15 466.00 |
YY Amount of VAT collected | 254 988.00 | 245 774.00 | | 254 988.00 |
YZ Total deductible VAT on goods and services | 196 369.00 | 204 487.00 | | 196 369.00 |
ZE Dividends | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 818.00 | 701 497.00 | | 744 818.00 |
