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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 | 5 068.00 | 3 480.00 | 1 588.00 | 5 068.00 |
AT Other tangible assets | 82 771.00 | 64 594.00 | 18 178.00 | 82 771.00 |
BB Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 103 298.00 | 68 074.00 | 35 224.00 | 103 298.00 |
BL Raw materials, supplies | 116 100.00 | | 116 100.00 | 116 100.00 |
BT Goods | 959 900.00 | | 959 900.00 | 959 900.00 |
BX Customers and related accounts | 474 711.00 | 72 083.00 | 402 628.00 | 474 711.00 |
BZ Other receivables | 366 396.00 | | 366 396.00 | 366 396.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 1 932 517.00 | 72 083.00 | 1 860 434.00 | 1 932 517.00 |
CO Grand total (0 to V) | 2 035 815.00 | 140 157.00 | 1 895 658.00 | 2 035 815.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 4 147.00 | | | 4 147.00 |
DH Retained earnings | 65 967.00 | | | 65 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | | | 3 284.00 |
DL TOTAL (I) | 173 418.00 | | | 173 418.00 |
DU Loans and Debts from Credit Institutions (3) | 241 780.00 | | | 241 780.00 |
DX Trade payables and related accounts | 1 210 045.00 | | | 1 210 045.00 |
DY Tax and social security liabilities | 149 139.00 | | | 149 139.00 |
EA Other liabilities | 121 275.00 | | | 121 275.00 |
EC TOTAL (IV) | 1 722 240.00 | | | 1 722 240.00 |
EE Grand total (I to V) | 1 895 658.00 | | | 1 895 658.00 |
EG Accrued income and payables due within one year | 1 638 260.00 | | | 1 638 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 397.00 | | | 116 397.00 |
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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 | 1 847 025.00 | 532 081.00 | 2 379 106.00 | 1 847 025.00 |
FD Production sold - goods | | 3 690.00 | 3 690.00 | |
FG Production sold - services | 6 500.00 | 12 000.00 | 18 500.00 | 6 500.00 |
FJ Net sales | 1 853 525.00 | 547 771.00 | 2 401 296.00 | 1 853 525.00 |
FM Inventory production | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 142.00 | |
FR Total operating income (I) | | | 2 470 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 900.00 | |
FT Inventory change (goods) | | | -769 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 338 466.00 | |
FX Taxes, duties, and similar payments | | | 15 635.00 | |
FY Salaries and Wages | | | 85 605.00 | |
FZ Social Security Contributions | | | 27 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 465 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 142.00 | | | 15 142.00 |
A2 TOTAL ASSETS | 25 179.00 | | | 25 179.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 5 202.00 | | | 5 202.00 |
HD Total exceptional income (VII) | 5 202.00 | | | 5 202.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | | | 2 472.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 169.00 | | | 2 476 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 884.00 | | | 2 472 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | | | 3 284.00 |
HP References: Equipment leasing | 238.00 | | | 238.00 |
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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 | 101 511.00 | | 3 291.00 | 101 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 15 458.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 103 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 848.00 | | 2 991.00 | 84 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 662.00 | | 300.00 | 16 662.00 |
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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 | 48 611.00 | 19 463.00 | | 48 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 611.00 | 19 463.00 | | 48 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 083.00 | | | 72 083.00 |
7B Total provisions for depreciation | 72 083.00 | | | 72 083.00 |
7C Grand total | 72 083.00 | | | 72 083.00 |
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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 | 1 210 045.00 | 1 210 045.00 | | 1 210 045.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 46 823.00 | 46 823.00 | | 46 823.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 275.00 | 121 275.00 | | 121 275.00 |
UL Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 474 711.00 | 474 711.00 | | 474 711.00 |
UZ Social Security, other social security organizations | 54 500.00 | 54 500.00 | | 54 500.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 116 397.00 | 116 397.00 | | 116 397.00 |
VH Loans with a maturity of more than one year at origin | 125 383.00 | 41 403.00 | 83 972.00 | 125 383.00 |
VK Loans repaid during the year | 53 394.00 | | | 53 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 044.00 | 307 044.00 | | 307 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 566.00 | 841 107.00 | 11 458.00 | 852 566.00 |
VW VAT | 91 493.00 | 91 493.00 | | 91 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 240.00 | 1 638 260.00 | 83 972.00 | 1 722 240.00 |
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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 | 12 780.00 | | | 12 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 626.00 | | | 43 626.00 |
ST Other accounts | 198 901.00 | | | 198 901.00 |
XQ Rental, rental and co-ownership charges | 63 310.00 | | | 63 310.00 |
YT Subcontracting | 31 129.00 | | | 31 129.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 635.00 | | | 15 635.00 |
YY Amount of VAT collected | 442 813.00 | | | 442 813.00 |
YZ Total deductible VAT on goods and services | 395 478.00 | | | 395 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 466.00 | | | 338 466.00 |
