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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 | 24 362.00 | 20 163.00 | 4 199.00 | 24 362.00 |
AT Other tangible assets | 57 920.00 | 21 205.00 | 36 715.00 | 57 920.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 88 506.00 | 41 368.00 | 47 139.00 | 88 506.00 |
BT Goods | 1 929 500.00 | | 1 929 500.00 | 1 929 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 430.00 | | 51 430.00 | 51 430.00 |
BZ Other receivables | 362 190.00 | | 362 190.00 | 362 190.00 |
CF Cash and cash equivalents | 212 478.00 | | 212 478.00 | 212 478.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 2 558 275.00 | | 2 558 275.00 | 2 558 275.00 |
CO Grand total (0 to V) | 2 646 782.00 | 41 368.00 | 2 605 414.00 | 2 646 782.00 |
CP Shares due in less than one year | 5 725.00 | | | 5 725.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 505 235.00 | 394 531.00 | | 505 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 807.00 | 167 848.00 | | 52 807.00 |
DL TOTAL (I) | 566 292.00 | 570 629.00 | | 566 292.00 |
DU Loans and Debts from Credit Institutions (3) | 925 705.00 | 691 367.00 | | 925 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 142.00 | 539 078.00 | | 877 142.00 |
DX Trade payables and related accounts | 209 080.00 | 4 944.00 | | 209 080.00 |
DY Tax and social security liabilities | 17 813.00 | 86 605.00 | | 17 813.00 |
EA Other liabilities | 9 383.00 | 4 200.00 | | 9 383.00 |
EC TOTAL (IV) | 2 039 122.00 | 1 326 195.00 | | 2 039 122.00 |
EE Grand total (I to V) | 2 605 414.00 | 1 896 824.00 | | 2 605 414.00 |
EG Accrued income and payables due within one year | 1 487 590.00 | 1 145 979.00 | | 1 487 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 348.00 | 83 074.00 | | 326 348.00 |
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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 | 707 000.00 | | 707 000.00 | 707 000.00 |
FG Production sold - services | 71 489.00 | 8 361.00 | 79 850.00 | 71 489.00 |
FJ Net sales | 778 489.00 | 8 361.00 | 786 850.00 | 778 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 790 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 520.00 | |
FT Inventory change (goods) | | | -1 159 372.00 | |
FW Other purchases and external expenses | | | 364 322.00 | |
FX Taxes, duties, and similar payments | | | 30 408.00 | |
FY Salaries and Wages | | | 30 711.00 | |
FZ Social Security Contributions | | | 10 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 699 206.00 | |
GG - OPERATING RESULT (I - II) | | | 91 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 806.00 | |
GU Total financial expenses (VI) | | | 19 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | 4 079.00 | | 3 826.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 220.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 220.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 780.00 | | -35.00 |
HK Income tax | 18 834.00 | 61 909.00 | | 18 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 688.00 | 1 862 918.00 | | 790 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 881.00 | 1 695 069.00 | | 737 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 807.00 | 167 848.00 | | 52 807.00 |
HP References: Equipment leasing | 3 618.00 | 2 512.00 | | 3 618.00 |
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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 | 86 633.00 | | 1 874.00 | 86 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | | 88 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 408.00 | | 1 874.00 | 80 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 27 552.00 | 13 816.00 | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 552.00 | 13 816.00 | | 27 552.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8B Suppliers and Related Accounts | 209 080.00 | 209 080.00 | | 209 080.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
UT Other financial assets | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 51 430.00 | 51 430.00 | | 51 430.00 |
VB VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VG Loans with a maturity of up to one year at origin | 326 348.00 | 326 348.00 | | 326 348.00 |
VH Loans with a maturity of more than one year at origin | 599 357.00 | 47 824.00 | 503 899.00 | 599 357.00 |
VI Group and Associates | 873 490.00 | 873 490.00 | | 873 490.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 28 077.00 | | | 28 077.00 |
VM Income taxes | 20 449.00 | 20 449.00 | | 20 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 502.00 | 314 502.00 | | 314 502.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 023.00 | 422 023.00 | | 422 023.00 |
VW VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 123.00 | 1 487 590.00 | 503 899.00 | 2 039 123.00 |
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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 | 29 668.00 | 32 817.00 | | 29 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 779.00 | 25 719.00 | | 39 779.00 |
ST Other accounts | 51 566.00 | 53 900.00 | | 51 566.00 |
XQ Rental, rental and co-ownership charges | 36 764.00 | 25 235.00 | | 36 764.00 |
YT Subcontracting | 135 697.00 | 137 777.00 | | 135 697.00 |
YV Retrocessions of fees, commissions and brokerage | 100 515.00 | 20 000.00 | | 100 515.00 |
YW Business tax | 740.00 | 618.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 408.00 | 33 435.00 | | 30 408.00 |
YY Amount of VAT collected | 10 556.00 | 223 748.00 | | 10 556.00 |
YZ Total deductible VAT on goods and services | 27 982.00 | 44 943.00 | | 27 982.00 |
ZE Dividends | 57 144.00 | | | 57 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 322.00 | 262 630.00 | | 364 322.00 |
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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 | 2.00 | | | 2.00 |
