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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 | 784.00 | 168.00 | 616.00 | 784.00 |
AT Other tangible assets | 19 557.00 | 3 925.00 | 15 632.00 | 19 557.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 27 057.00 | 3 925.00 | 23 132.00 | 27 057.00 |
BT Goods | 792 977.00 | 239 197.00 | 553 781.00 | 792 977.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 133 296.00 | | 133 296.00 | 133 296.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 163 422.00 | | 163 422.00 | 163 422.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 1 092 754.00 | 239 197.00 | 853 557.00 | 1 092 754.00 |
CO Grand total (0 to V) | 1 119 811.00 | 243 122.00 | 876 689.00 | 1 119 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 563 946.00 | 512 882.00 | | 563 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 281.00 | 51 064.00 | | 105 281.00 |
DL TOTAL (I) | 708 827.00 | 603 546.00 | | 708 827.00 |
DP Provisions for Risks | 60 729.00 | 60 729.00 | | 60 729.00 |
DR TOTAL (IV) | 60 729.00 | 60 729.00 | | 60 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 62 241.00 | | 3 469.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 27 018.00 | 66 036.00 | | 27 018.00 |
DY Tax and social security liabilities | 76 345.00 | 27 027.00 | | 76 345.00 |
EC TOTAL (IV) | 107 132.00 | 161 332.00 | | 107 132.00 |
EE Grand total (I to V) | 876 689.00 | 825 608.00 | | 876 689.00 |
EG Accrued income and payables due within one year | 74 238.00 | | | 74 238.00 |
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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 | 3 255 719.00 | 21 400.00 | 3 277 119.00 | 3 255 719.00 |
FJ Net sales | 3 255 719.00 | 21 400.00 | 3 277 119.00 | 3 255 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 277 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 969.00 | |
FT Inventory change (goods) | | | -228 064.00 | |
FU Purchases of raw materials and other supplies | | | 16 937.00 | |
FW Other purchases and external expenses | | | 247 575.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 64 244.00 | |
FZ Social Security Contributions | | | 22 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 554.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 139 211.00 | |
GG - OPERATING RESULT (I - II) | | | 137 920.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 60 729.00 | | | 60 729.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 300.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 198.00 | 5 933.00 | | 2 198.00 |
HF Exceptional expenses on capital transactions | 28.00 | 10 646.00 | | 28.00 |
HG Exceptional depreciation and provisions | | 61 758.00 | | |
HH Total exceptional expenses (VIII) | 2 225.00 | 78 338.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -75 038.00 | | -225.00 |
HK Income tax | 32 337.00 | 18 461.00 | | 32 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 131.00 | 3 081 265.00 | | 3 279 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 850.00 | 3 030 201.00 | | 3 173 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 281.00 | 51 064.00 | | 105 281.00 |
HP References: Equipment leasing | 18 234.00 | 40 506.00 | | 18 234.00 |
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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 | 27 057.00 | | 2 106.00 | 27 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 29 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 557.00 | | 2 106.00 | 19 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 925.00 | 4 503.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 4 503.00 | | 3 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 729.00 | | 60 729.00 | 60 729.00 |
6N Inventories and work in progress | 239 197.00 | | | 239 197.00 |
7B Total provisions for depreciation | 239 197.00 | | | 239 197.00 |
7C Grand total | 299 926.00 | | 60 729.00 | 299 926.00 |
UJ - Exceptional | | | 60 729.00 | |
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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 | 23 994.00 | 23 994.00 | | 23 994.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VM Income taxes | 16 806.00 | 16 806.00 | | 16 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 014.00 | 42 514.00 | 7 500.00 | 50 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 238.00 | 55 238.00 | | 55 238.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 440.00 | | | 35 440.00 |
ST Other accounts | 64 292.00 | | | 64 292.00 |
XQ Rental, rental and co-ownership charges | 34 100.00 | | | 34 100.00 |
YT Subcontracting | 100 120.00 | | | 100 120.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | | | 2 906.00 |
YY Amount of VAT collected | 320 580.00 | | | 320 580.00 |
YZ Total deductible VAT on goods and services | 343 133.00 | | | 343 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 952.00 | | | 233 952.00 |
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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 |
