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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 | 122 545.00 | 39 650.00 | 82 895.00 | 122 545.00 |
AT Other tangible assets | 201 659.00 | 63 101.00 | 138 558.00 | 201 659.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 22 573.00 | | 22 573.00 | 22 573.00 |
BJ TOTAL (I) | 352 777.00 | 102 751.00 | 250 026.00 | 352 777.00 |
BT Goods | 666 189.00 | | 666 189.00 | 666 189.00 |
BX Customers and related accounts | 447 777.00 | 63 297.00 | 384 480.00 | 447 777.00 |
BZ Other receivables | 379 840.00 | | 379 840.00 | 379 840.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 39 225.00 | | 39 225.00 | 39 225.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 1 547 547.00 | 63 297.00 | 1 484 249.00 | 1 547 547.00 |
CO Grand total (0 to V) | 1 900 323.00 | 166 048.00 | 1 734 275.00 | 1 900 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 91 736.00 | | | 91 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 364.00 | | | 113 364.00 |
DL TOTAL (I) | 315 100.00 | | | 315 100.00 |
DU Loans and Debts from Credit Institutions (3) | 115 996.00 | | | 115 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 1 186 222.00 | | | 1 186 222.00 |
DY Tax and social security liabilities | 112 357.00 | | | 112 357.00 |
EC TOTAL (IV) | 1 419 175.00 | | | 1 419 175.00 |
EE Grand total (I to V) | 1 734 275.00 | | | 1 734 275.00 |
EG Accrued income and payables due within one year | 1 202 032.00 | | | 1 202 032.00 |
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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 | 5 400 603.00 | 163 849.00 | 5 564 452.00 | 5 400 603.00 |
FJ Net sales | 5 400 603.00 | 163 849.00 | 5 564 452.00 | 5 400 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 091.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 5 640 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 743 034.00 | |
FT Inventory change (goods) | | | -165 581.00 | |
FU Purchases of raw materials and other supplies | | | 10 790.00 | |
FW Other purchases and external expenses | | | 409 757.00 | |
FX Taxes, duties, and similar payments | | | 24 076.00 | |
FY Salaries and Wages | | | 326 169.00 | |
FZ Social Security Contributions | | | 69 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 395.00 | |
GE Other Expenses | | | 33 776.00 | |
GF Total Operating Expenses (II) | | | 5 484 885.00 | |
GG - OPERATING RESULT (I - II) | | | 155 447.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 019.00 | | | 55 019.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HA Exceptional income from management transactions | 9 471.00 | | | 9 471.00 |
HD Total exceptional income (VII) | 9 471.00 | | | 9 471.00 |
HE Exceptional expenses on management operations | 6 546.00 | | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | | | 2 926.00 |
HK Income tax | 38 537.00 | | | 38 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 803.00 | | | 5 649 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 439.00 | | | 5 536 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 364.00 | | | 113 364.00 |
HP References: Equipment leasing | 8 390.00 | | | 8 390.00 |
HQ References: Real Estate Leasing | 25 224.00 | | | 25 224.00 |
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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 | 298 475.00 | 3 000.00 | 51 302.00 | 298 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 573.00 | |
I4 DECREASES Grand Total | | | 352 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 052.00 | | 42 152.00 | 282 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 423.00 | 3 000.00 | 9 150.00 | 16 423.00 |
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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 | 69 356.00 | 33 395.00 | | 69 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 356.00 | 33 395.00 | | 69 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 369.00 | | 20 072.00 | 83 369.00 |
7B Total provisions for depreciation | 83 369.00 | | 20 072.00 | 83 369.00 |
7C Grand total | 83 369.00 | | 20 072.00 | 83 369.00 |
UE of which provisions and reversals: - Operating | | | 31 530.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 186 222.00 | 1 186 222.00 | | 1 186 222.00 |
8C Staff and Related Accounts | 36 513.00 | 36 513.00 | | 36 513.00 |
8D Social Security and Other Social Organizations | 27 332.00 | 27 332.00 | | 27 332.00 |
8E Income Taxes | 9 401.00 | 9 401.00 | | 9 401.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 22 573.00 | | 22 573.00 | 22 573.00 |
UX Other trade receivables | 380 998.00 | 380 998.00 | | 380 998.00 |
VA Doubtful or disputed receivables | 66 779.00 | 66 779.00 | | 66 779.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VH Loans with a maturity of more than one year at origin | 115 996.00 | 30 301.00 | 85 695.00 | 115 996.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 212.00 | 9 212.00 | | 9 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 124.00 | 367 124.00 | | 367 124.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 675.00 | 842 102.00 | 28 573.00 | 870 675.00 |
VW VAT | 29 898.00 | 29 898.00 | | 29 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 175.00 | 1 333 480.00 | 85 695.00 | 1 419 175.00 |
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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 | 18 202.00 | | | 18 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 510.00 | | | 12 510.00 |
ST Other accounts | 268 601.00 | | | 268 601.00 |
XQ Rental, rental and co-ownership charges | 128 647.00 | | | 128 647.00 |
YW Business tax | 5 874.00 | | | 5 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 076.00 | | | 24 076.00 |
YY Amount of VAT collected | 729 891.00 | | | 729 891.00 |
YZ Total deductible VAT on goods and services | 523 379.00 | | | 523 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 757.00 | | | 409 757.00 |
