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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 575.00 | 3 782.00 | 793.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 16 703.00 | 5 490.00 | 11 213.00 | 16 703.00 |
AT Other tangible assets | 199 371.00 | 77 380.00 | 121 990.00 | 199 371.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 225 651.00 | 86 653.00 | 138 999.00 | 225 651.00 |
BT Goods | 278 367.00 | | 278 367.00 | 278 367.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 236 482.00 | | 236 482.00 | 236 482.00 |
BZ Other receivables | 208 586.00 | | 208 586.00 | 208 586.00 |
CF Cash and cash equivalents | 54 860.00 | | 54 860.00 | 54 860.00 |
CH Prepaid expenses | 22 381.00 | | 22 381.00 | 22 381.00 |
CJ TOTAL (II) | 816 477.00 | | 816 477.00 | 816 477.00 |
CO Grand total (0 to V) | 1 042 128.00 | 86 653.00 | 955 475.00 | 1 042 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 7 930.00 | | | 7 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 685.00 | | | 103 685.00 |
DL TOTAL (I) | 194 915.00 | | | 194 915.00 |
DU Loans and Debts from Credit Institutions (3) | 515 624.00 | | | 515 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | | | 27 625.00 |
DW Advances and down payments received on current orders | 40 650.00 | | | 40 650.00 |
DX Trade payables and related accounts | 119 177.00 | | | 119 177.00 |
DY Tax and social security liabilities | 54 068.00 | | | 54 068.00 |
EA Other liabilities | 3 416.00 | | | 3 416.00 |
EC TOTAL (IV) | 760 561.00 | | | 760 561.00 |
EE Grand total (I to V) | 955 475.00 | | | 955 475.00 |
EG Accrued income and payables due within one year | 605 875.00 | | | 605 875.00 |
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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 | 470 184.00 | 757 710.00 | 1 227 894.00 | 470 184.00 |
FG Production sold - services | 730 219.00 | 28 000.00 | 758 219.00 | 730 219.00 |
FJ Net sales | 1 200 404.00 | 785 710.00 | 1 986 114.00 | 1 200 404.00 |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 003 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 567.00 | |
FT Inventory change (goods) | | | -225 015.00 | |
FU Purchases of raw materials and other supplies | | | 50 924.00 | |
FW Other purchases and external expenses | | | 696 187.00 | |
FX Taxes, duties, and similar payments | | | 24 162.00 | |
FY Salaries and Wages | | | 79 908.00 | |
FZ Social Security Contributions | | | 27 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 699.00 | |
GE Other Expenses | | | 30 904.00 | |
GF Total Operating Expenses (II) | | | 1 886 619.00 | |
GG - OPERATING RESULT (I - II) | | | 117 379.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 005.00 | | | 14 005.00 |
HA Exceptional income from management transactions | 5 404.00 | | | 5 404.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 75 404.00 | | | 75 404.00 |
HE Exceptional expenses on management operations | 6 318.00 | | | 6 318.00 |
HF Exceptional expenses on capital transactions | 42 566.00 | | | 42 566.00 |
HH Total exceptional expenses (VIII) | 48 884.00 | | | 48 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 520.00 | | | 26 520.00 |
HK Income tax | 35 547.00 | | | 35 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 403.00 | | | 2 079 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 718.00 | | | 1 975 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 685.00 | | | 103 685.00 |
HP References: Equipment leasing | 293 524.00 | | | 293 524.00 |
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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 | 256 775.00 | | 29 211.00 | 256 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | 60 335.00 | 225 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 335.00 | 216 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 198.00 | | 29 211.00 | 247 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 49 722.00 | 54 699.00 | 17 769.00 | 49 722.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 2 811.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 751.00 | 51 888.00 | 17 769.00 | 48 751.00 |
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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 | 27 625.00 | 27 625.00 | | 27 625.00 |
8B Suppliers and Related Accounts | 119 177.00 | 119 177.00 | | 119 177.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
8E Income Taxes | 33 097.00 | 33 097.00 | | 33 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
UX Other trade receivables | 236 482.00 | 236 482.00 | | 236 482.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 29 787.00 | 29 787.00 | | 29 787.00 |
VC Group and associates | 35 057.00 | 35 057.00 | | 35 057.00 |
VH Loans with a maturity of more than one year at origin | 515 624.00 | 360 938.00 | 154 686.00 | 515 624.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 938.00 | | | 20 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 006.00 | 143 006.00 | | 143 006.00 |
VS Prepaid expenses | 22 381.00 | 22 381.00 | | 22 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 452.00 | 467 450.00 | 5 002.00 | 472 452.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 911.00 | 565 225.00 | 154 686.00 | 719 911.00 |
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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 | 22 892.00 | | | 22 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 645.00 | | | 31 645.00 |
ST Other accounts | 394 041.00 | | | 394 041.00 |
XQ Rental, rental and co-ownership charges | 270 501.00 | | | 270 501.00 |
YQ Equipment leasing commitment | 1 213 279.00 | | | 1 213 279.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 162.00 | | | 24 162.00 |
YY Amount of VAT collected | 247 681.00 | | | 247 681.00 |
YZ Total deductible VAT on goods and services | 224 476.00 | | | 224 476.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 187.00 | | | 696 187.00 |
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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 |
