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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 245.00 | | 2 245.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 192 569.00 | 104 781.00 | 87 788.00 | 192 569.00 |
AT Other tangible assets | 98 373.00 | 82 101.00 | 16 271.00 | 98 373.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 296 572.00 | 186 882.00 | 109 690.00 | 296 572.00 |
BL Raw materials, supplies | 5 824.00 | | 5 824.00 | 5 824.00 |
BT Goods | 36 354.00 | | 36 354.00 | 36 354.00 |
BX Customers and related accounts | 518 763.00 | 8 217.00 | 510 545.00 | 518 763.00 |
BZ Other receivables | 98 239.00 | | 98 239.00 | 98 239.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 689 006.00 | 8 217.00 | 680 789.00 | 689 006.00 |
CO Grand total (0 to V) | 985 578.00 | 195 100.00 | 790 479.00 | 985 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DH Retained earnings | 281 675.00 | | | 281 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 537.00 | | | 214 537.00 |
DL TOTAL (I) | 506 308.00 | | | 506 308.00 |
DU Loans and Debts from Credit Institutions (3) | 68 527.00 | | | 68 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 187.00 | | | 25 187.00 |
DX Trade payables and related accounts | 169 191.00 | | | 169 191.00 |
DY Tax and social security liabilities | 19 599.00 | | | 19 599.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 284 171.00 | | | 284 171.00 |
EE Grand total (I to V) | 790 479.00 | | | 790 479.00 |
EG Accrued income and payables due within one year | 243 204.00 | | | 243 204.00 |
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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 | 4 036 378.00 | 69 244.00 | 4 105 622.00 | 4 036 378.00 |
FG Production sold - services | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 4 127 178.00 | 69 244.00 | 4 196 422.00 | 4 127 178.00 |
FN Capitalized production | | | 2 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 694.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 238 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 882.00 | |
FT Inventory change (goods) | | | -18 176.00 | |
FU Purchases of raw materials and other supplies | | | 88 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 234 455.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 5 323.00 | |
FZ Social Security Contributions | | | 32 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 799.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 023 198.00 | |
GG - OPERATING RESULT (I - II) | | | 215 284.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 342.00 | | | 25 342.00 |
A2 TOTAL ASSETS | 32 244.00 | | | 32 244.00 |
HA Exceptional income from management transactions | 7 462.00 | | | 7 462.00 |
HD Total exceptional income (VII) | 7 462.00 | | | 7 462.00 |
HE Exceptional expenses on management operations | 4 996.00 | | | 4 996.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 944.00 | | | 4 245 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 406.00 | | | 4 031 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 537.00 | | | 214 537.00 |
HP References: Equipment leasing | 11 066.00 | | | 11 066.00 |
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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 | 273 197.00 | | 23 375.00 | 273 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 296 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 812.00 | | 23 375.00 | 269 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 149 083.00 | 37 799.00 | | 149 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 083.00 | 37 799.00 | | 149 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 569.00 | | 14 352.00 | 22 569.00 |
7B Total provisions for depreciation | 22 569.00 | | 14 352.00 | 22 569.00 |
7C Grand total | 22 569.00 | | 14 352.00 | 22 569.00 |
UE of which provisions and reversals: - Operating | | | 14 352.00 | |
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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 | 169 191.00 | 169 191.00 | | 169 191.00 |
8C Staff and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 509 367.00 | 509 367.00 | | 509 367.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 9 396.00 | 9 396.00 | | 9 396.00 |
VB VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VC Group and associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 68 527.00 | 27 560.00 | 40 967.00 | 68 527.00 |
VI Group and Associates | 25 187.00 | 25 187.00 | | 25 187.00 |
VK Loans repaid during the year | 39 957.00 | | | 39 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 389.00 | 82 389.00 | | 82 389.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 421.00 | 624 036.00 | 3 385.00 | 627 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 171.00 | 243 204.00 | 40 967.00 | 284 171.00 |
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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 | 1 908.00 | | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 608.00 | | | 8 608.00 |
ST Other accounts | 118 301.00 | | | 118 301.00 |
YQ Equipment leasing commitment | 88 529.00 | | | 88 529.00 |
YT Subcontracting | 107 546.00 | | | 107 546.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YY Amount of VAT collected | 396 990.00 | | | 396 990.00 |
YZ Total deductible VAT on goods and services | 426 808.00 | | | 426 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 455.00 | | | 234 455.00 |
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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 | 1.00 | | | 1.00 |
