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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 429.00 | 139 555.00 | 155 874.00 | 295 429.00 |
AR Technical installations, industrial equipment and tools | 88 338.00 | 44 090.00 | 44 247.00 | 88 338.00 |
AT Other tangible assets | 42 878.00 | 34 700.00 | 8 178.00 | 42 878.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 473 144.00 | 218 345.00 | 254 800.00 | 473 144.00 |
BL Raw materials, supplies | 45 536.00 | | 45 536.00 | 45 536.00 |
BT Goods | 1 225 619.00 | | 1 225 619.00 | 1 225 619.00 |
BV Advances and down payments on orders | 127 034.00 | | 127 034.00 | 127 034.00 |
BX Customers and related accounts | 1 114 729.00 | | 1 114 729.00 | 1 114 729.00 |
BZ Other receivables | 36 765.00 | | 36 765.00 | 36 765.00 |
CF Cash and cash equivalents | 101 649.00 | | 101 649.00 | 101 649.00 |
CJ TOTAL (II) | 2 651 332.00 | | 2 651 332.00 | 2 651 332.00 |
CN Currency translation adjustments (V) | 11 100.00 | | 11 100.00 | 11 100.00 |
CO Grand total (0 to V) | 3 135 577.00 | 218 345.00 | 2 917 232.00 | 3 135 577.00 |
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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 | 517 840.00 | 364 283.00 | | 517 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 985.00 | 153 557.00 | | 129 985.00 |
DL TOTAL (I) | 1 087 825.00 | 957 840.00 | | 1 087 825.00 |
DP Provisions for Risks | 11 100.00 | 38.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 38.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 409 628.00 | 466 792.00 | | 409 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 210.00 | | |
DX Trade payables and related accounts | 1 116 928.00 | 1 490 842.00 | | 1 116 928.00 |
DY Tax and social security liabilities | 264 169.00 | 276 953.00 | | 264 169.00 |
DZ Fixed asset liabilities and related accounts | 25 970.00 | 63 662.00 | | 25 970.00 |
EA Other liabilities | 1 611.00 | 993.00 | | 1 611.00 |
EC TOTAL (IV) | 1 818 306.00 | 2 304 452.00 | | 1 818 306.00 |
ED (V) | | 27 215.00 | | |
EE Grand total (I to V) | 2 917 232.00 | 3 289 545.00 | | 2 917 232.00 |
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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 | 7 630 087.00 | | 7 630 087.00 | 7 630 087.00 |
FG Production sold - services | 49 099.00 | | 49 099.00 | 49 099.00 |
FJ Net sales | 7 679 186.00 | | 7 679 186.00 | 7 679 186.00 |
FO Operating subsidies | | | 11 750.00 | |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 7 696 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 764 099.00 | |
FT Inventory change (goods) | | | 420 343.00 | |
FU Purchases of raw materials and other supplies | | | 154 126.00 | |
FV Inventory change (raw materials and supplies) | | | 24 444.00 | |
FW Other purchases and external expenses | | | 509 437.00 | |
FX Taxes, duties, and similar payments | | | 97 848.00 | |
FY Salaries and Wages | | | 279 500.00 | |
FZ Social Security Contributions | | | 53 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 909.00 | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 7 385 426.00 | |
GG - OPERATING RESULT (I - II) | | | 310 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | 39 959.00 | |
GP Total financial income (V) | | | 39 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 100.00 | |
GR Interest and similar expenses | | | 32 379.00 | |
GS Negative differences of foreign exchange | | | 78 497.00 | |
GU Total financial expenses (VI) | | | 121 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 290.00 | | |
HD Total exceptional income (VII) | | 14 290.00 | | |
HE Exceptional expenses on management operations | 40 560.00 | 89 815.00 | | 40 560.00 |
HF Exceptional expenses on capital transactions | | 33 277.00 | | |
HH Total exceptional expenses (VIII) | 40 560.00 | 123 092.00 | | 40 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 560.00 | -108 802.00 | | -40 560.00 |
HK Income tax | 58 268.00 | 64 931.00 | | 58 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 215.00 | 8 554 119.00 | | 7 736 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 230.00 | 8 400 562.00 | | 7 606 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 985.00 | 153 557.00 | | 129 985.00 |
HP References: Equipment leasing | 76 109.00 | 57 378.00 | | 76 109.00 |
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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 | 552 489.00 | | 93 496.00 | 552 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 901.00 | 46 500.00 | |
I4 DECREASES Grand Total | | 172 841.00 | 473 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 941.00 | 426 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 589.00 | | 46 996.00 | 504 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 901.00 | | 46 500.00 | 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 | 269 376.00 | 73 909.00 | 124 941.00 | 269 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 376.00 | 73 909.00 | 124 941.00 | 269 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38.00 | 11 100.00 | 38.00 | 38.00 |
7C Grand total | 38.00 | 11 100.00 | 38.00 | 38.00 |
UG - Financial | | 11 100.00 | 38.00 | |
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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 | 1 116 928.00 | 1 116 928.00 | | 1 116 928.00 |
8C Staff and Related Accounts | 65 792.00 | 65 792.00 | | 65 792.00 |
8D Social Security and Other Social Organizations | 32 801.00 | 32 801.00 | | 32 801.00 |
8E Income Taxes | 52 768.00 | 52 768.00 | | 52 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 1 114 729.00 | 1 114 729.00 | | 1 114 729.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 144 628.00 | 144 628.00 | | 144 628.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | 49 400.00 | 215 600.00 | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 648.00 | 82 648.00 | | 82 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 791.00 | 35 791.00 | | 35 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 994.00 | 1 151 494.00 | 46 500.00 | 1 197 994.00 |
VW VAT | 30 159.00 | 30 159.00 | | 30 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 306.00 | 1 602 707.00 | 215 600.00 | 1 818 306.00 |
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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 | 76 540.00 | 62 514.00 | | 76 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 296.00 | 20 819.00 | | 9 296.00 |
ST Other accounts | 409 617.00 | 473 693.00 | | 409 617.00 |
XQ Rental, rental and co-ownership charges | 90 524.00 | 92 045.00 | | 90 524.00 |
YQ Equipment leasing commitment | 156 158.00 | 165 246.00 | | 156 158.00 |
YW Business tax | 21 308.00 | 59 964.00 | | 21 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 848.00 | 122 478.00 | | 97 848.00 |
YY Amount of VAT collected | 377 696.00 | 397 897.00 | | 377 696.00 |
YZ Total deductible VAT on goods and services | 93 627.00 | 110 930.00 | | 93 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 437.00 | 586 557.00 | | 509 437.00 |
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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 |
