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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 428.00 | 64 411.00 | 4 017.00 | 68 428.00 |
AP Buildings | 8 478.00 | 4 281.00 | 4 196.00 | 8 478.00 |
AR Technical installations, industrial equipment and tools | 33 965.00 | 16 844.00 | 17 120.00 | 33 965.00 |
AT Other tangible assets | 217 440.00 | 128 522.00 | 88 917.00 | 217 440.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 339 856.00 | 214 060.00 | 125 795.00 | 339 856.00 |
BL Raw materials, supplies | 291 462.00 | | 291 462.00 | 291 462.00 |
BT Goods | 3 015 384.00 | | 3 015 384.00 | 3 015 384.00 |
BX Customers and related accounts | 1 294 836.00 | 338 291.00 | 956 545.00 | 1 294 836.00 |
BZ Other receivables | 60 106.00 | | 60 106.00 | 60 106.00 |
CF Cash and cash equivalents | 145 434.00 | | 145 434.00 | 145 434.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 4 831 928.00 | 338 291.00 | 4 493 637.00 | 4 831 928.00 |
CO Grand total (0 to V) | 5 171 784.00 | 552 351.00 | 4 619 433.00 | 5 171 784.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 961 309.00 | 1 480 675.00 | | 961 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 581.00 | -519 366.00 | | 178 581.00 |
DL TOTAL (I) | 1 689 891.00 | 1 511 309.00 | | 1 689 891.00 |
DP Provisions for Risks | 936 930.00 | 936 930.00 | | 936 930.00 |
DR TOTAL (IV) | 936 930.00 | 936 930.00 | | 936 930.00 |
DU Loans and Debts from Credit Institutions (3) | 648 309.00 | 206 610.00 | | 648 309.00 |
DX Trade payables and related accounts | 1 285 423.00 | 1 056 668.00 | | 1 285 423.00 |
DY Tax and social security liabilities | 58 879.00 | 101 639.00 | | 58 879.00 |
EC TOTAL (IV) | 1 992 612.00 | 1 364 919.00 | | 1 992 612.00 |
EE Grand total (I to V) | 4 619 433.00 | 3 813 158.00 | | 4 619 433.00 |
EG Accrued income and payables due within one year | 1 992 612.00 | 1 364 919.00 | | 1 992 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 309.00 | 206 610.00 | | 648 309.00 |
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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 | 4 818 787.00 | 1 104 245.00 | 5 923 033.00 | 4 818 787.00 |
FG Production sold - services | 983 548.00 | 107 018.00 | 1 090 566.00 | 983 548.00 |
FJ Net sales | 5 802 335.00 | 1 211 263.00 | 7 013 599.00 | 5 802 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 660.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 7 032 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 415 111.00 | |
FT Inventory change (goods) | | | -1 229 225.00 | |
FV Inventory change (raw materials and supplies) | | | -27 542.00 | |
FW Other purchases and external expenses | | | 1 030 789.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 201 217.00 | |
FZ Social Security Contributions | | | 91 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 828.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 6 799 115.00 | |
GG - OPERATING RESULT (I - II) | | | 233 051.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 660.00 | 3 885.00 | | 16 660.00 |
A4 Equity method investments | | 161.00 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 24 315.00 | | | 24 315.00 |
HG Exceptional depreciation and provisions | | 936 930.00 | | |
HH Total exceptional expenses (VIII) | 24 325.00 | 936 930.00 | | 24 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | -936 930.00 | | 5 174.00 |
HK Income tax | 57 035.00 | 141 945.00 | | 57 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 122.00 | 40 974 574.00 | | 7 063 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 540.00 | 41 493 940.00 | | 6 884 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 581.00 | -519 366.00 | | 178 581.00 |
HP References: Equipment leasing | 4 445.00 | | | 4 445.00 |
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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 | 243 241.00 | | 123 615.00 | 243 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 544.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 339 856.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 259 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 268.00 | | 123 615.00 | 163 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 544.00 | | | 11 544.00 |
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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 | 189 019.00 | 27 925.00 | 2 884.00 | 189 019.00 |
PE DEPRECIATION Total including other intangible assets | 61 811.00 | 2 600.00 | | 61 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 208.00 | 25 325.00 | 2 884.00 | 127 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 936 930.00 | | | 936 930.00 |
6T Receivables | 68 462.00 | 269 828.00 | | 68 462.00 |
7B Total provisions for depreciation | 68 462.00 | 269 828.00 | | 68 462.00 |
7C Grand total | 1 005 392.00 | 269 828.00 | | 1 005 392.00 |
UE of which provisions and reversals: - Operating | | 269 828.00 | | |
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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 | 1 285 423.00 | 1 285 423.00 | | 1 285 423.00 |
8C Staff and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 27 886.00 | 27 886.00 | | 27 886.00 |
UT Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
UX Other trade receivables | 878 866.00 | 878 866.00 | | 878 866.00 |
VA Doubtful or disputed receivables | 415 969.00 | 415 969.00 | | 415 969.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 648 309.00 | 648 309.00 | | 648 309.00 |
VM Income taxes | 49 690.00 | 49 690.00 | | 49 690.00 |
VP Miscellaneous | 7 133.00 | 7 133.00 | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 24 703.00 | 24 703.00 | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 990.00 | 1 379 646.00 | 11 344.00 | 1 390 990.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 612.00 | 1 992 612.00 | | 1 992 612.00 |
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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 | 8 511.00 | | | 8 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 781.00 | | | 93 781.00 |
ST Other accounts | 219 650.00 | | | 219 650.00 |
XQ Rental, rental and co-ownership charges | 66 332.00 | | | 66 332.00 |
YQ Equipment leasing commitment | 14 266.00 | | | 14 266.00 |
YT Subcontracting | 651 025.00 | | | 651 025.00 |
YW Business tax | 10 809.00 | | | 10 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 320.00 | | | 19 320.00 |
YY Amount of VAT collected | 405 486.00 | | | 405 486.00 |
YZ Total deductible VAT on goods and services | 330 595.00 | | | 330 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 789.00 | | | 1 030 789.00 |
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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 | 6.00 | | | 6.00 |
