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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 449.00 | 173 131.00 | 163 318.00 | 336 449.00 |
AR Technical installations, industrial equipment and tools | 132 609.00 | 68 638.00 | 63 971.00 | 132 609.00 |
AT Other tangible assets | 35 531.00 | 27 607.00 | 7 924.00 | 35 531.00 |
BH Other financial assets | 47 901.00 | | 47 901.00 | 47 901.00 |
BJ TOTAL (I) | 552 489.00 | 269 376.00 | 283 113.00 | 552 489.00 |
BL Raw materials, supplies | 69 980.00 | | 69 980.00 | 69 980.00 |
BT Goods | 1 645 962.00 | | 1 645 962.00 | 1 645 962.00 |
BX Customers and related accounts | 1 171 094.00 | | 1 171 094.00 | 1 171 094.00 |
BZ Other receivables | 32 319.00 | | 32 319.00 | 32 319.00 |
CF Cash and cash equivalents | 87 039.00 | | 87 039.00 | 87 039.00 |
CJ TOTAL (II) | 3 006 394.00 | | 3 006 394.00 | 3 006 394.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 3 558 921.00 | 269 376.00 | 3 289 545.00 | 3 558 921.00 |
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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 | 364 283.00 | 283 708.00 | | 364 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 557.00 | 80 575.00 | | 153 557.00 |
DL TOTAL (I) | 957 840.00 | 804 283.00 | | 957 840.00 |
DP Provisions for Risks | 38.00 | 78.00 | | 38.00 |
DR TOTAL (IV) | 38.00 | 78.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 466 792.00 | 324 115.00 | | 466 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | 22 542.00 | | 5 210.00 |
DW Advances and down payments received on current orders | | 22 569.00 | | |
DX Trade payables and related accounts | 1 490 842.00 | 685 633.00 | | 1 490 842.00 |
DY Tax and social security liabilities | 276 953.00 | 108 942.00 | | 276 953.00 |
DZ Fixed asset liabilities and related accounts | 63 662.00 | 66 000.00 | | 63 662.00 |
EA Other liabilities | 993.00 | 2 348.00 | | 993.00 |
EC TOTAL (IV) | 2 304 452.00 | 1 232 149.00 | | 2 304 452.00 |
ED (V) | 27 215.00 | 6 310.00 | | 27 215.00 |
EE Grand total (I to V) | 3 289 545.00 | 2 042 820.00 | | 3 289 545.00 |
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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 | 8 368 623.00 | | 8 368 623.00 | 8 368 623.00 |
FG Production sold - services | 47 070.00 | | 47 070.00 | 47 070.00 |
FJ Net sales | 8 415 693.00 | | 8 415 693.00 | 8 415 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 8 415 981.00 | |
FS Purchases of goods (including customs duties) | | | 7 603 746.00 | |
FT Inventory change (goods) | | | -803 834.00 | |
FU Purchases of raw materials and other supplies | | | 247 028.00 | |
FV Inventory change (raw materials and supplies) | | | -15 855.00 | |
FW Other purchases and external expenses | | | 586 557.00 | |
FX Taxes, duties, and similar payments | | | 122 478.00 | |
FY Salaries and Wages | | | 237 769.00 | |
FZ Social Security Contributions | | | 52 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 896.00 | |
GE Other Expenses | | | 25 513.00 | |
GF Total Operating Expenses (II) | | | 8 128 344.00 | |
GG - OPERATING RESULT (I - II) | | | 287 636.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GN Positive exchange differences | | | 123 770.00 | |
GP Total financial income (V) | | | 123 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 30 582.00 | |
GS Negative differences of foreign exchange | | | 53 574.00 | |
GU Total financial expenses (VI) | | | 84 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 452.00 | | |
HB Exceptional income from capital transactions | 14 290.00 | 91 000.00 | | 14 290.00 |
HD Total exceptional income (VII) | 14 290.00 | 91 000.00 | | 14 290.00 |
HE Exceptional expenses on management operations | 89 815.00 | 48 127.00 | | 89 815.00 |
HF Exceptional expenses on capital transactions | 33 277.00 | 91 000.00 | | 33 277.00 |
HH Total exceptional expenses (VIII) | 123 092.00 | 139 127.00 | | 123 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 802.00 | -48 127.00 | | -108 802.00 |
HK Income tax | 64 931.00 | 24 398.00 | | 64 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 119.00 | 6 036 099.00 | | 8 554 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 562.00 | 5 955 523.00 | | 8 400 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 557.00 | 80 575.00 | | 153 557.00 |
HP References: Equipment leasing | 57 378.00 | 20 925.00 | | 57 378.00 |
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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 | 519 235.00 | | 119 830.00 | 519 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 901.00 | |
I4 DECREASES Grand Total | | 86 575.00 | 552 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 575.00 | 504 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 334.00 | | 119 830.00 | 471 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 249 778.00 | 72 896.00 | 53 299.00 | 249 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 778.00 | 72 896.00 | 53 299.00 | 249 778.00 |
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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 | 1 490 842.00 | 1 490 842.00 | | 1 490 842.00 |
8C Staff and Related Accounts | 48 061.00 | 48 061.00 | | 48 061.00 |
8D Social Security and Other Social Organizations | 26 353.00 | 26 353.00 | | 26 353.00 |
8E Income Taxes | 54 931.00 | 54 931.00 | | 54 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 662.00 | 63 662.00 | | 63 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 47 901.00 | | 47 901.00 | 47 901.00 |
UX Other trade receivables | 1 171 094.00 | 1 171 094.00 | | 1 171 094.00 |
VG Loans with a maturity of up to one year at origin | 163 839.00 | 163 839.00 | | 163 839.00 |
VH Loans with a maturity of more than one year at origin | 302 953.00 | 30 454.00 | 272 500.00 | 302 953.00 |
VI Group and Associates | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 178.00 | 123 178.00 | | 123 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 319.00 | 32 319.00 | | 32 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 314.00 | 1 203 413.00 | 47 901.00 | 1 251 314.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 452.00 | 2 031 952.00 | 272 500.00 | 2 304 452.00 |
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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 | 62 514.00 | 19 337.00 | | 62 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 819.00 | 15 153.00 | | 20 819.00 |
ST Other accounts | 473 693.00 | 380 488.00 | | 473 693.00 |
XQ Rental, rental and co-ownership charges | 92 045.00 | 90 489.00 | | 92 045.00 |
YQ Equipment leasing commitment | 165 246.00 | 100 184.00 | | 165 246.00 |
YW Business tax | 59 964.00 | 19 213.00 | | 59 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 478.00 | 38 550.00 | | 122 478.00 |
YY Amount of VAT collected | 397 897.00 | 287 677.00 | | 397 897.00 |
YZ Total deductible VAT on goods and services | 110 930.00 | 83 118.00 | | 110 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 557.00 | 486 131.00 | | 586 557.00 |
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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 | 13.00 | | | 13.00 |
