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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 231.00 | 11 872.00 | 7 359.00 | 19 231.00 |
AR Technical installations, industrial equipment and tools | 14 877.00 | 12 664.00 | 2 213.00 | 14 877.00 |
AT Other tangible assets | 25 637.00 | 22 620.00 | 3 017.00 | 25 637.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 59 825.00 | 47 156.00 | 12 669.00 | 59 825.00 |
BT Goods | 101 649.00 | | 101 649.00 | 101 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 647.00 | | 98 647.00 | 98 647.00 |
BZ Other receivables | 138 344.00 | | 138 344.00 | 138 344.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 356 493.00 | | 356 493.00 | 356 493.00 |
CO Grand total (0 to V) | 416 318.00 | 47 156.00 | 369 162.00 | 416 318.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -40 063.00 | -36 917.00 | | -40 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | -3 146.00 | | 29 520.00 |
DL TOTAL (I) | 62 458.00 | 32 937.00 | | 62 458.00 |
DU Loans and Debts from Credit Institutions (3) | 78 069.00 | 104 551.00 | | 78 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 973.00 | 49 650.00 | | 27 973.00 |
DX Trade payables and related accounts | 122 699.00 | 83 029.00 | | 122 699.00 |
DY Tax and social security liabilities | 39 461.00 | 47 114.00 | | 39 461.00 |
EA Other liabilities | 38 503.00 | 19 579.00 | | 38 503.00 |
EC TOTAL (IV) | 306 704.00 | 303 923.00 | | 306 704.00 |
EE Grand total (I to V) | 369 162.00 | 336 860.00 | | 369 162.00 |
EG Accrued income and payables due within one year | 306 704.00 | 227 053.00 | | 306 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 6 879.00 | | 1 200.00 |
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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 | 1 645 858.00 | | 1 645 858.00 | 1 645 858.00 |
FD Production sold - goods | 1 526.00 | | 1 526.00 | 1 526.00 |
FG Production sold - services | 156 771.00 | 7 041.00 | 163 812.00 | 156 771.00 |
FJ Net sales | 1 804 155.00 | 7 041.00 | 1 811 196.00 | 1 804 155.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 811 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11 152.00 | |
FW Other purchases and external expenses | | | 227 874.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 98 798.00 | |
FZ Social Security Contributions | | | 40 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 755 072.00 | |
GG - OPERATING RESULT (I - II) | | | 56 203.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 939.00 | 22 186.00 | | 10 939.00 |
HA Exceptional income from management transactions | | 9 247.00 | | |
HD Total exceptional income (VII) | | 9 247.00 | | |
HE Exceptional expenses on management operations | 18 696.00 | 4 523.00 | | 18 696.00 |
HH Total exceptional expenses (VIII) | 18 696.00 | 4 523.00 | | 18 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 696.00 | 4 724.00 | | -18 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 275.00 | 1 756 764.00 | | 1 811 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 755.00 | 1 759 909.00 | | 1 781 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 520.00 | -3 146.00 | | 29 520.00 |
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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 | 58 521.00 | | 1 304.00 | 58 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 59 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 441.00 | | 1 304.00 | 58 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 42 431.00 | 4 725.00 | | 42 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 431.00 | 4 725.00 | | 42 431.00 |
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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 | 122 699.00 | 122 699.00 | | 122 699.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 503.00 | 38 503.00 | | 38 503.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 98 647.00 | | | 98 647.00 |
UZ Social Security, other social security organizations | 5 700.00 | | | 5 700.00 |
VB VAT | 607.00 | | | 607.00 |
VC Group and associates | 34 498.00 | | | 34 498.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 76 870.00 | 76 870.00 | | 76 870.00 |
VI Group and Associates | 27 973.00 | 27 973.00 | | 27 973.00 |
VK Loans repaid during the year | 20 832.00 | | | 20 832.00 |
VM Income taxes | 6 341.00 | | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 198.00 | | | 91 198.00 |
VS Prepaid expenses | 17 853.00 | | | 17 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 924.00 | 254 924.00 | | 254 924.00 |
VW VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 704.00 | 306 704.00 | | 306 704.00 |
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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 | 1 219.00 | 5 337.00 | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | 8 004.00 | | 93.00 |
ST Other accounts | 88 606.00 | 71 276.00 | | 88 606.00 |
XQ Rental, rental and co-ownership charges | 22 443.00 | 23 735.00 | | 22 443.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 106 082.00 | 129 300.00 | | 106 082.00 |
YV Retrocessions of fees, commissions and brokerage | 10 650.00 | 9 350.00 | | 10 650.00 |
YW Business tax | 2 061.00 | 2 014.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | 7 351.00 | | 3 280.00 |
YY Amount of VAT collected | 158 193.00 | 106 153.00 | | 158 193.00 |
YZ Total deductible VAT on goods and services | 58 895.00 | 58 262.00 | | 58 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 874.00 | 241 665.00 | | 227 874.00 |
