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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 969 019.00 | 877 365.00 | 91 654.00 | 969 019.00 |
AT Other tangible assets | 367 395.00 | 203 701.00 | 163 694.00 | 367 395.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 99 478.00 | | 99 478.00 | 99 478.00 |
BJ TOTAL (I) | 1 440 375.00 | 1 081 067.00 | 359 309.00 | 1 440 375.00 |
BT Goods | 1 827 507.00 | | 1 827 507.00 | 1 827 507.00 |
BX Customers and related accounts | 700 548.00 | 8 179.00 | 692 369.00 | 700 548.00 |
BZ Other receivables | 232 155.00 | | 232 155.00 | 232 155.00 |
CF Cash and cash equivalents | 573 074.00 | | 573 074.00 | 573 074.00 |
CH Prepaid expenses | 51 685.00 | | 51 685.00 | 51 685.00 |
CJ TOTAL (II) | 3 384 970.00 | 8 179.00 | 3 376 791.00 | 3 384 970.00 |
CO Grand total (0 to V) | 4 825 345.00 | 1 089 246.00 | 3 736 099.00 | 4 825 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -33 359.00 | -137 740.00 | | -33 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 307.00 | 104 381.00 | | 49 307.00 |
DL TOTAL (I) | 65 947.00 | 16 641.00 | | 65 947.00 |
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | 77 806.00 | | 44 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 4 282.00 | | 3 143.00 |
DW Advances and down payments received on current orders | 1 648 012.00 | 1 132 387.00 | | 1 648 012.00 |
DX Trade payables and related accounts | 1 457 334.00 | 1 137 232.00 | | 1 457 334.00 |
DY Tax and social security liabilities | 418 548.00 | 417 612.00 | | 418 548.00 |
EA Other liabilities | | 44 191.00 | | |
EB Prepaid income (2) | 98 290.00 | 42 224.00 | | 98 290.00 |
EC TOTAL (IV) | 3 670 152.00 | 2 855 733.00 | | 3 670 152.00 |
EE Grand total (I to V) | 3 736 099.00 | 2 872 374.00 | | 3 736 099.00 |
EG Accrued income and payables due within one year | 2 013 474.00 | 1 680 468.00 | | 2 013 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 945.00 | 1 425.00 | | 1 945.00 |
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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 | 5 882 708.00 | 1 161 723.00 | 7 044 431.00 | 5 882 708.00 |
FG Production sold - services | 7 635.00 | 550.00 | 8 185.00 | 7 635.00 |
FJ Net sales | 5 890 344.00 | 1 162 273.00 | 7 052 617.00 | 5 890 344.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 7 056 027.00 | |
FS Purchases of goods (including customs duties) | | | 5 093 230.00 | |
FT Inventory change (goods) | | | -328 065.00 | |
FW Other purchases and external expenses | | | 1 267 844.00 | |
FX Taxes, duties, and similar payments | | | 39 890.00 | |
FY Salaries and Wages | | | 617 809.00 | |
FZ Social Security Contributions | | | 261 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 703.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 7 001 138.00 | |
GG - OPERATING RESULT (I - II) | | | 54 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 562.00 | 543.00 | | 562.00 |
HE Exceptional expenses on management operations | 2 000.00 | 18 753.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 18 753.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -18 753.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 040.00 | 5 021 838.00 | | 7 056 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 733.00 | 4 917 458.00 | | 7 006 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 307.00 | 104 381.00 | | 49 307.00 |
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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 | 1 418 151.00 | | 22 225.00 | 1 418 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 962.00 | |
I4 DECREASES Grand Total | | | 1 440 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 189.00 | | 22 225.00 | 1 314 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 962.00 | | | 103 962.00 |
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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 | 1 033 363.00 | 47 703.00 | | 1 033 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 363.00 | 47 703.00 | | 1 033 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 179.00 | | | 8 179.00 |
7B Total provisions for depreciation | 8 179.00 | | | 8 179.00 |
7C Grand total | 8 179.00 | | | 8 179.00 |
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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 | 1 457 334.00 | 1 457 334.00 | | 1 457 334.00 |
8C Staff and Related Accounts | 168 417.00 | 168 417.00 | | 168 417.00 |
8D Social Security and Other Social Organizations | 97 186.00 | 97 186.00 | | 97 186.00 |
8L Deferred income | 98 290.00 | 98 290.00 | | 98 290.00 |
UT Other financial assets | 99 478.00 | | 99 478.00 | 99 478.00 |
UX Other trade receivables | 690 733.00 | 690 733.00 | | 690 733.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 9 815.00 | 9 815.00 | | 9 815.00 |
VB VAT | 91 647.00 | 91 647.00 | | 91 647.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 42 879.00 | 34 212.00 | 8 666.00 | 42 879.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VK Loans repaid during the year | 33 502.00 | | | 33 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 495.00 | 120 495.00 | | 120 495.00 |
VS Prepaid expenses | 51 685.00 | 51 685.00 | | 51 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 866.00 | 984 388.00 | 99 478.00 | 1 083 866.00 |
VW VAT | 137 763.00 | 137 763.00 | | 137 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 140.00 | 2 013 474.00 | 8 666.00 | 2 022 140.00 |
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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 | 20 761.00 | 18 266.00 | | 20 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 555.00 | 69 372.00 | | 101 555.00 |
ST Other accounts | 233 977.00 | 170 275.00 | | 233 977.00 |
XQ Rental, rental and co-ownership charges | 367 211.00 | 339 720.00 | | 367 211.00 |
YT Subcontracting | 565 102.00 | 318 589.00 | | 565 102.00 |
YW Business tax | 19 129.00 | 25 403.00 | | 19 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 890.00 | 43 669.00 | | 39 890.00 |
YY Amount of VAT collected | 1 269 817.00 | 900 438.00 | | 1 269 817.00 |
YZ Total deductible VAT on goods and services | 1 042 920.00 | 328 375.00 | | 1 042 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 844.00 | 897 957.00 | | 1 267 844.00 |
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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 | 8.00 | | | 8.00 |
