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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 | 77 364.00 | 67 891.00 | 9 473.00 | 77 364.00 |
AT Other tangible assets | 158 470.00 | 129 965.00 | 28 505.00 | 158 470.00 |
BH Other financial assets | 22 489.00 | | 22 489.00 | 22 489.00 |
BJ TOTAL (I) | 258 322.00 | 197 856.00 | 60 467.00 | 258 322.00 |
BL Raw materials, supplies | 65 081.00 | | 65 081.00 | 65 081.00 |
BT Goods | 92 427.00 | | 92 427.00 | 92 427.00 |
BX Customers and related accounts | 1 780 951.00 | | 1 780 951.00 | 1 780 951.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 372 125.00 | | 372 125.00 | 372 125.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 2 358 693.00 | | 2 358 693.00 | 2 358 693.00 |
CO Grand total (0 to V) | 2 617 015.00 | 197 856.00 | 2 419 160.00 | 2 617 015.00 |
CP Shares due in less than one year | 22 489.00 | | | 22 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 258 703.00 | 172 945.00 | | 258 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 226.00 | 85 757.00 | | 164 226.00 |
DL TOTAL (I) | 450 428.00 | 286 203.00 | | 450 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 681.00 | 772 251.00 | | 1 012 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025.00 | 20 511.00 | | 18 025.00 |
DX Trade payables and related accounts | 863 186.00 | 1 107 825.00 | | 863 186.00 |
DY Tax and social security liabilities | 74 839.00 | 53 142.00 | | 74 839.00 |
EC TOTAL (IV) | 1 968 731.00 | 1 953 729.00 | | 1 968 731.00 |
EE Grand total (I to V) | 2 419 160.00 | 2 239 932.00 | | 2 419 160.00 |
EG Accrued income and payables due within one year | 1 891 741.00 | | | 1 891 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885 970.00 | 586 776.00 | | 885 970.00 |
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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 | 12 854 552.00 | 3 675 001.00 | 16 529 553.00 | 12 854 552.00 |
FG Production sold - services | 8 516.00 | 25 076.00 | 33 592.00 | 8 516.00 |
FJ Net sales | 12 863 068.00 | 3 700 077.00 | 16 563 145.00 | 12 863 068.00 |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 16 566 383.00 | |
FS Purchases of goods (including customs duties) | | | 14 864 171.00 | |
FT Inventory change (goods) | | | 5 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 613 246.00 | |
FX Taxes, duties, and similar payments | | | 47 406.00 | |
FY Salaries and Wages | | | 601 208.00 | |
FZ Social Security Contributions | | | 170 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 16 323 346.00 | |
GG - OPERATING RESULT (I - II) | | | 243 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 367.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | 1 419.00 | | 673.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 5 888.00 | | | 5 888.00 |
HF Exceptional expenses on capital transactions | | 1 901.00 | | |
HH Total exceptional expenses (VIII) | 5 888.00 | 1 901.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 888.00 | 499.00 | | -5 888.00 |
HK Income tax | 62 550.00 | 27 401.00 | | 62 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 566 383.00 | 11 649 312.00 | | 16 566 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 402 157.00 | 11 563 555.00 | | 16 402 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 226.00 | 85 757.00 | | 164 226.00 |
HP References: Equipment leasing | 23 561.00 | 17 375.00 | | 23 561.00 |
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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 | 250 900.00 | | 7 423.00 | 250 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 489.00 | |
I4 DECREASES Grand Total | | | 258 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 990.00 | | 6 844.00 | 228 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 910.00 | | 579.00 | 21 910.00 |
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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 | 184 347.00 | 13 509.00 | | 184 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 347.00 | 13 509.00 | | 184 347.00 |
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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 | 863 186.00 | 863 186.00 | | 863 186.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 30 087.00 | 30 087.00 | | 30 087.00 |
8E Income Taxes | 25 105.00 | 25 105.00 | | 25 105.00 |
UT Other financial assets | 22 489.00 | 22 489.00 | | 22 489.00 |
UX Other trade receivables | 1 764 726.00 | 1 764 726.00 | | 1 764 726.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VA Doubtful or disputed receivables | 16 225.00 | 16 225.00 | | 16 225.00 |
VB VAT | 30 267.00 | 30 267.00 | | 30 267.00 |
VG Loans with a maturity of up to one year at origin | 885 970.00 | 885 970.00 | | 885 970.00 |
VH Loans with a maturity of more than one year at origin | 126 711.00 | 49 721.00 | 76 990.00 | 126 711.00 |
VI Group and Associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VK Loans repaid during the year | 58 764.00 | | | 58 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 548.00 | 1 851 548.00 | | 1 851 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 731.00 | 1 891 741.00 | 76 990.00 | 1 968 731.00 |
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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 | 18 564.00 | 17 053.00 | | 18 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 299.00 | 45 106.00 | | 39 299.00 |
ST Other accounts | 243 612.00 | 214 142.00 | | 243 612.00 |
XQ Rental, rental and co-ownership charges | 165 400.00 | 138 502.00 | | 165 400.00 |
YT Subcontracting | 164 421.00 | 80 674.00 | | 164 421.00 |
YU External personnel | 513.00 | 9 902.00 | | 513.00 |
YW Business tax | 28 842.00 | 16 874.00 | | 28 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 406.00 | 33 927.00 | | 47 406.00 |
YY Amount of VAT collected | 707 823.00 | | | 707 823.00 |
YZ Total deductible VAT on goods and services | 1 054 673.00 | | | 1 054 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 246.00 | 488 327.00 | | 613 246.00 |
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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 | 14.00 | | | 14.00 |
