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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 950.00 | 18 365.00 | 1 585.00 | 19 950.00 |
AT Other tangible assets | 12 917.00 | 6 399.00 | 6 518.00 | 12 917.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 868.00 | 24 764.00 | 11 104.00 | 35 868.00 |
BT Goods | 810 553.00 | | 810 553.00 | 810 553.00 |
BV Advances and down payments on orders | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 193 779.00 | | 193 779.00 | 193 779.00 |
BZ Other receivables | 79 600.00 | | 79 600.00 | 79 600.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 110 265.00 | | 1 110 265.00 | 1 110 265.00 |
CO Grand total (0 to V) | 1 146 133.00 | 24 764.00 | 1 121 369.00 | 1 146 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 190 701.00 | | | 190 701.00 |
DH Retained earnings | 78 706.00 | | | 78 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | | | 14 651.00 |
DL TOTAL (I) | 292 473.00 | | | 292 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 443.00 | | | 78 443.00 |
DW Advances and down payments received on current orders | 72 630.00 | | | 72 630.00 |
DX Trade payables and related accounts | 528 458.00 | | | 528 458.00 |
DY Tax and social security liabilities | 146 116.00 | | | 146 116.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 828 896.00 | | | 828 896.00 |
EE Grand total (I to V) | 1 121 369.00 | | | 1 121 369.00 |
EG Accrued income and payables due within one year | 756 267.00 | | | 756 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 1 609 033.00 | 76 476.00 | 1 685 510.00 | 1 609 033.00 |
FG Production sold - services | 37 239.00 | | 37 239.00 | 37 239.00 |
FJ Net sales | 1 646 272.00 | 76 476.00 | 1 722 749.00 | 1 646 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 725 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 582.00 | |
FT Inventory change (goods) | | | -176 063.00 | |
FU Purchases of raw materials and other supplies | | | 161 935.00 | |
FW Other purchases and external expenses | | | 323 536.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 198 968.00 | |
FZ Social Security Contributions | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 710 874.00 | |
GG - OPERATING RESULT (I - II) | | | 14 164.00 | |
GN Positive exchange differences | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
HA Exceptional income from management transactions | 30 688.00 | | | 30 688.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 39 688.00 | | | 39 688.00 |
HE Exceptional expenses on management operations | 22 773.00 | | | 22 773.00 |
HH Total exceptional expenses (VIII) | 22 773.00 | | | 22 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 915.00 | | | 16 915.00 |
HK Income tax | 6 116.00 | | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 239.00 | | | 1 765 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 588.00 | | | 1 750 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 651.00 | | | 14 651.00 |
HP References: Equipment leasing | 24 581.00 | | | 24 581.00 |
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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 | 37 407.00 | | 551.00 | 37 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 35 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 32 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 407.00 | | 551.00 | 34 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 546.00 | 2 308.00 | 2 090.00 | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 546.00 | 2 308.00 | 2 090.00 | 24 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 528 458.00 | 528 458.00 | | 528 458.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 193 779.00 | 193 779.00 | | 193 779.00 |
VB VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VH Loans with a maturity of more than one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 38 443.00 | 38 443.00 | | 38 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 312.00 | 61 312.00 | | 61 312.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 747.00 | 274 747.00 | 3 000.00 | 277 747.00 |
VW VAT | 126 482.00 | 126 482.00 | | 126 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 267.00 | 756 267.00 | | 756 267.00 |
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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 | -2 708.00 | | | -2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 652.00 | | | 41 652.00 |
ST Other accounts | 114 367.00 | | | 114 367.00 |
XQ Rental, rental and co-ownership charges | 33 759.00 | | | 33 759.00 |
YQ Equipment leasing commitment | 24 581.00 | | | 24 581.00 |
YU External personnel | 133 759.00 | | | 133 759.00 |
YW Business tax | 3 828.00 | | | 3 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 316 123.00 | | | 316 123.00 |
YZ Total deductible VAT on goods and services | 312 241.00 | | | 312 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 536.00 | | | 323 536.00 |
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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 |
