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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 | 22 488.00 | 17 363.00 | 5 125.00 | 22 488.00 |
AT Other tangible assets | 57 920.00 | 10 189.00 | 47 731.00 | 57 920.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 86 633.00 | 27 552.00 | 59 081.00 | 86 633.00 |
BT Goods | 770 128.00 | | 770 128.00 | 770 128.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 26 501.00 | | 26 501.00 | 26 501.00 |
BZ Other receivables | 798 466.00 | | 798 466.00 | 798 466.00 |
CF Cash and cash equivalents | 237 855.00 | | 237 855.00 | 237 855.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 1 837 742.00 | | 1 837 742.00 | 1 837 742.00 |
CO Grand total (0 to V) | 1 924 375.00 | 27 552.00 | 1 896 824.00 | 1 924 375.00 |
CP Shares due in less than one year | 5 725.00 | | | 5 725.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 394 531.00 | 290 709.00 | | 394 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 848.00 | 103 822.00 | | 167 848.00 |
DL TOTAL (I) | 570 629.00 | 402 781.00 | | 570 629.00 |
DU Loans and Debts from Credit Institutions (3) | 691 367.00 | 651 406.00 | | 691 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 078.00 | 743 003.00 | | 539 078.00 |
DX Trade payables and related accounts | 4 944.00 | 99 471.00 | | 4 944.00 |
DY Tax and social security liabilities | 86 605.00 | 68 950.00 | | 86 605.00 |
EA Other liabilities | 4 200.00 | 5 487.00 | | 4 200.00 |
EC TOTAL (IV) | 1 326 195.00 | 1 568 317.00 | | 1 326 195.00 |
EE Grand total (I to V) | 1 896 824.00 | 1 971 098.00 | | 1 896 824.00 |
EG Accrued income and payables due within one year | 1 145 979.00 | 1 407 610.00 | | 1 145 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 074.00 | 472 674.00 | | 83 074.00 |
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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 | 1 778 333.00 | | 1 778 333.00 | 1 778 333.00 |
FG Production sold - services | 66 556.00 | | 66 556.00 | 66 556.00 |
FJ Net sales | 1 844 889.00 | | 1 844 889.00 | 1 844 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 5 937.00 | |
FR Total operating income (I) | | | 1 854 905.00 | |
FS Purchases of goods (including customs duties) | | | 422 500.00 | |
FT Inventory change (goods) | | | 796 563.00 | |
FW Other purchases and external expenses | | | 262 630.00 | |
FX Taxes, duties, and similar payments | | | 33 435.00 | |
FY Salaries and Wages | | | 73 414.00 | |
FZ Social Security Contributions | | | 24 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 620 471.00 | |
GG - OPERATING RESULT (I - II) | | | 234 435.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 470.00 | |
GU Total financial expenses (VI) | | | 12 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | 1 248.00 | | 4 079.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 220.00 | 9 460.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 9 460.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 780.00 | -9 460.00 | | 7 780.00 |
HK Income tax | 61 909.00 | 36 278.00 | | 61 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 918.00 | 1 663 947.00 | | 1 862 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 069.00 | 1 560 125.00 | | 1 695 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 848.00 | 103 822.00 | | 167 848.00 |
HP References: Equipment leasing | 2 512.00 | | | 2 512.00 |
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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 | 78 213.00 | | 50 920.00 | 78 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 86 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 80 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 488.00 | | 50 420.00 | 72 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | 500.00 | 5 725.00 |
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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 | 62 316.00 | 7 736.00 | 42 500.00 | 62 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 316.00 | 7 736.00 | 42 500.00 | 62 316.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8B Suppliers and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8C Staff and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8E Income Taxes | 34 699.00 | 34 699.00 | | 34 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 26 501.00 | 26 501.00 | | 26 501.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VG Loans with a maturity of up to one year at origin | 83 074.00 | 83 074.00 | | 83 074.00 |
VH Loans with a maturity of more than one year at origin | 608 294.00 | 428 078.00 | 115 899.00 | 608 294.00 |
VI Group and Associates | 535 425.00 | 535 425.00 | | 535 425.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 318.00 | | | 20 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 375.00 | 787 375.00 | | 787 375.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 784.00 | 834 784.00 | | 834 784.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 195.00 | 1 145 979.00 | 115 899.00 | 1 326 195.00 |
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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 | 32 817.00 | 32 588.00 | | 32 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 719.00 | 24 830.00 | | 25 719.00 |
ST Other accounts | 53 900.00 | 69 204.00 | | 53 900.00 |
XQ Rental, rental and co-ownership charges | 25 235.00 | 23 665.00 | | 25 235.00 |
YT Subcontracting | 137 777.00 | 635 391.00 | | 137 777.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | 42 000.00 | | 20 000.00 |
YW Business tax | 618.00 | 905.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 435.00 | 33 493.00 | | 33 435.00 |
YY Amount of VAT collected | 223 748.00 | 3 543.00 | | 223 748.00 |
YZ Total deductible VAT on goods and services | 44 943.00 | 60 623.00 | | 44 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 630.00 | 795 090.00 | | 262 630.00 |
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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 | 3.00 | | | 3.00 |
