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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 836.00 | 130 821.00 | 169 015.00 | 299 836.00 |
AR Technical installations, industrial equipment and tools | 142 708.00 | 92 580.00 | 50 128.00 | 142 708.00 |
AT Other tangible assets | 28 790.00 | 26 377.00 | 2 413.00 | 28 790.00 |
BH Other financial assets | 47 901.00 | | 47 901.00 | 47 901.00 |
BJ TOTAL (I) | 519 235.00 | 249 778.00 | 269 456.00 | 519 235.00 |
BL Raw materials, supplies | 54 125.00 | | 54 125.00 | 54 125.00 |
BT Goods | 842 128.00 | | 842 128.00 | 842 128.00 |
BX Customers and related accounts | 804 572.00 | | 804 572.00 | 804 572.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 51 187.00 | | 51 187.00 | 51 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 772 978.00 | | 1 772 978.00 | 1 772 978.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 2 292 291.00 | 249 778.00 | 2 042 513.00 | 2 292 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 283 708.00 | 298 270.00 | | 283 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 083.00 | -14 562.00 | | 80 083.00 |
DL TOTAL (I) | 803 791.00 | 723 708.00 | | 803 791.00 |
DP Provisions for Risks | 78.00 | 1 755.00 | | 78.00 |
DR TOTAL (IV) | 78.00 | 1 755.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 324 115.00 | 456 200.00 | | 324 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 542.00 | 37 790.00 | | 22 542.00 |
DW Advances and down payments received on current orders | 22 569.00 | | | 22 569.00 |
DX Trade payables and related accounts | 685 633.00 | 500 184.00 | | 685 633.00 |
DY Tax and social security liabilities | 109 434.00 | 134 541.00 | | 109 434.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | 10 000.00 | | 66 000.00 |
EA Other liabilities | 2 040.00 | 8 966.00 | | 2 040.00 |
EC TOTAL (IV) | 1 232 334.00 | 1 147 681.00 | | 1 232 334.00 |
ED (V) | 6 310.00 | | | 6 310.00 |
EE Grand total (I to V) | 2 042 513.00 | 1 873 144.00 | | 2 042 513.00 |
EG Accrued income and payables due within one year | 1 132 352.00 | 1 001 671.00 | | 1 132 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 746.00 | 235 185.00 | | 154 746.00 |
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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 | 5 856 579.00 | | 5 856 579.00 | 5 856 579.00 |
FG Production sold - services | 43 979.00 | | 43 979.00 | 43 979.00 |
FJ Net sales | 5 900 558.00 | | 5 900 558.00 | 5 900 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 452.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 5 928 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 817 341.00 | |
FT Inventory change (goods) | | | 19 475.00 | |
FU Purchases of raw materials and other supplies | | | 116 242.00 | |
FV Inventory change (raw materials and supplies) | | | -30 803.00 | |
FW Other purchases and external expenses | | | 486 131.00 | |
FX Taxes, duties, and similar payments | | | 38 550.00 | |
FY Salaries and Wages | | | 174 068.00 | |
FZ Social Security Contributions | | | 33 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 760.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 5 716 222.00 | |
GG - OPERATING RESULT (I - II) | | | 212 658.00 | |
GL Other interest and similar income | | | 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 755.00 | |
GN Positive exchange differences | | | 13 689.00 | |
GP Total financial income (V) | | | 16 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 30 329.00 | |
GS Negative differences of foreign exchange | | | 45 370.00 | |
GU Total financial expenses (VI) | | | 75 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HE Exceptional expenses on management operations | 48 127.00 | 145 542.00 | | 48 127.00 |
HF Exceptional expenses on capital transactions | 91 000.00 | | | 91 000.00 |
HH Total exceptional expenses (VIII) | 139 127.00 | 145 542.00 | | 139 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 127.00 | -145 542.00 | | -48 127.00 |
HK Income tax | 24 890.00 | 24 475.00 | | 24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 099.00 | 5 182 557.00 | | 6 036 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 015.00 | 5 197 119.00 | | 5 956 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 083.00 | -14 562.00 | | 80 083.00 |
HP References: Equipment leasing | 20 925.00 | 28 859.00 | | 20 925.00 |
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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 | 436 311.00 | | 519 235.00 | 436 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 901.00 | 47 901.00 | |
I4 DECREASES Grand Total | | 436 311.00 | 519 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 410.00 | 471 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 410.00 | | 471 334.00 | 388 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 901.00 | | 47 901.00 | 47 901.00 |
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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 | 203 659.00 | 55 760.00 | 9 641.00 | 203 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 659.00 | 55 760.00 | 9 641.00 | 203 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 755.00 | 78.00 | 1 755.00 | 1 755.00 |
7C Grand total | 1 755.00 | 78.00 | 1 755.00 | 1 755.00 |
UG - Financial | | 78.00 | 1 755.00 | |
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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 | 685 633.00 | 685 633.00 | | 685 633.00 |
8C Staff and Related Accounts | 28 660.00 | 28 660.00 | | 28 660.00 |
8D Social Security and Other Social Organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
8E Income Taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 47 901.00 | | 47 901.00 | 47 901.00 |
UX Other trade receivables | 804 572.00 | 804 572.00 | | 804 572.00 |
VG Loans with a maturity of up to one year at origin | 193 749.00 | 116 337.00 | 77 412.00 | 193 749.00 |
VH Loans with a maturity of more than one year at origin | 130 366.00 | 130 366.00 | | 130 366.00 |
VI Group and Associates | 22 542.00 | 22 542.00 | | 22 542.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 90 649.00 | | | 90 649.00 |
VN Other taxes, similar payments | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 830.00 | 30 830.00 | | 30 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 438.00 | 825 537.00 | 47 901.00 | 873 438.00 |
VW VAT | 30 425.00 | 30 425.00 | | 30 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 764.00 | 1 132 352.00 | 77 412.00 | 1 209 764.00 |
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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 | 19 337.00 | 9 187.00 | | 19 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 153.00 | 26 028.00 | | 15 153.00 |
ST Other accounts | 380 488.00 | 303 807.00 | | 380 488.00 |
XQ Rental, rental and co-ownership charges | 90 489.00 | 90 600.00 | | 90 489.00 |
YQ Equipment leasing commitment | 100 184.00 | 37 761.00 | | 100 184.00 |
YW Business tax | 19 213.00 | | | 19 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 550.00 | 9 187.00 | | 38 550.00 |
YY Amount of VAT collected | 287 677.00 | 247 526.00 | | 287 677.00 |
YZ Total deductible VAT on goods and services | 83 118.00 | 70 499.00 | | 83 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 131.00 | 420 434.00 | | 486 131.00 |
