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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 | 92 466.00 | 46 908.00 | 45 558.00 | 92 466.00 |
AT Other tangible assets | 90 131.00 | 59 538.00 | 30 593.00 | 90 131.00 |
BH Other financial assets | 35 737.00 | | 35 737.00 | 35 737.00 |
BJ TOTAL (I) | 218 334.00 | 106 446.00 | 111 888.00 | 218 334.00 |
BT Goods | 888 697.00 | 203 656.00 | 685 041.00 | 888 697.00 |
BX Customers and related accounts | 1 505 705.00 | 16 660.00 | 1 489 045.00 | 1 505 705.00 |
BZ Other receivables | 87 060.00 | | 87 060.00 | 87 060.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 2 494 412.00 | 220 316.00 | 2 274 096.00 | 2 494 412.00 |
CO Grand total (0 to V) | 2 712 745.00 | 326 762.00 | 2 385 984.00 | 2 712 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 475.00 | | | 242 475.00 |
DD Legal reserve (1) | 24 248.00 | | | 24 248.00 |
DH Retained earnings | -74 075.00 | | | -74 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 290.00 | | | 115 290.00 |
DL TOTAL (I) | 307 937.00 | | | 307 937.00 |
DU Loans and Debts from Credit Institutions (3) | 321 043.00 | | | 321 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 571.00 | | | 214 571.00 |
DX Trade payables and related accounts | 1 275 231.00 | | | 1 275 231.00 |
DY Tax and social security liabilities | 260 850.00 | | | 260 850.00 |
EA Other liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 2 078 047.00 | | | 2 078 047.00 |
EE Grand total (I to V) | 2 385 984.00 | | | 2 385 984.00 |
EG Accrued income and payables due within one year | 1 863 476.00 | | | 1 863 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 043.00 | | | 321 043.00 |
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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 | 3 680 310.00 | 416 800.00 | 4 097 110.00 | 3 680 310.00 |
FG Production sold - services | 1 138 719.00 | | 1 138 719.00 | 1 138 719.00 |
FJ Net sales | 4 819 029.00 | 416 800.00 | 5 235 829.00 | 4 819 029.00 |
FM Inventory production | | | -19 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 5 233 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 786 743.00 | |
FT Inventory change (goods) | | | 108 343.00 | |
FW Other purchases and external expenses | | | 686 022.00 | |
FX Taxes, duties, and similar payments | | | 28 708.00 | |
FY Salaries and Wages | | | 300 112.00 | |
FZ Social Security Contributions | | | 129 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 413.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 5 102 948.00 | |
GG - OPERATING RESULT (I - II) | | | 130 351.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 245.00 | | | 7 245.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 299.00 | | | 5 233 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 009.00 | | | 5 118 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 290.00 | | | 115 290.00 |
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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 | 204 377.00 | | 22 584.00 | 204 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 737.00 | |
I4 DECREASES Grand Total | | 8 628.00 | 218 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 628.00 | 182 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 977.00 | | 6 247.00 | 184 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 400.00 | | 16 337.00 | 19 400.00 |
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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 | 92 887.00 | 22 186.00 | 8 628.00 | 92 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 887.00 | 22 186.00 | 8 628.00 | 92 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 252.00 | 34 313.00 | 4 908.00 | 174 252.00 |
6T Receivables | 11 175.00 | 6 100.00 | 616.00 | 11 175.00 |
7B Total provisions for depreciation | 185 427.00 | 40 413.00 | 5 524.00 | 185 427.00 |
7C Grand total | 185 427.00 | 40 413.00 | 5 524.00 | 185 427.00 |
UE of which provisions and reversals: - Operating | | | 5 524.00 | |
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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 | 1 275 231.00 | 1 275 231.00 | | 1 275 231.00 |
8C Staff and Related Accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
8D Social Security and Other Social Organizations | 40 387.00 | 40 387.00 | | 40 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
UT Other financial assets | 35 737.00 | | 35 737.00 | 35 737.00 |
UX Other trade receivables | 1 484 194.00 | 1 484 194.00 | | 1 484 194.00 |
UY Staff and related accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VA Doubtful or disputed receivables | 21 511.00 | | 21 511.00 | 21 511.00 |
VB VAT | 35 506.00 | 35 506.00 | | 35 506.00 |
VG Loans with a maturity of up to one year at origin | 321 043.00 | 321 043.00 | | 321 043.00 |
VI Group and Associates | 214 571.00 | | 214 571.00 | 214 571.00 |
VM Income taxes | 35 562.00 | 35 562.00 | | 35 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 979.00 | 1 572 731.00 | 57 248.00 | 1 629 979.00 |
VW VAT | 196 243.00 | 196 243.00 | | 196 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 047.00 | 1 863 475.00 | 214 571.00 | 2 078 047.00 |
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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 | 9 554.00 | | | 9 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 203.00 | | | 8 203.00 |
ST Other accounts | 222 423.00 | | | 222 423.00 |
XQ Rental, rental and co-ownership charges | 63 740.00 | | | 63 740.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 389 655.00 | | | 389 655.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 19 154.00 | | | 19 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 708.00 | | | 28 708.00 |
YY Amount of VAT collected | 1 485 967.00 | | | 1 485 967.00 |
YZ Total deductible VAT on goods and services | 1 152 945.00 | | | 1 152 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 022.00 | | | 686 022.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
