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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 567.00 | 84 567.00 | | 84 567.00 |
AR Technical installations, industrial equipment and tools | 96 746.00 | 96 746.00 | | 96 746.00 |
AT Other tangible assets | 98 441.00 | 60 685.00 | 37 756.00 | 98 441.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 279 830.00 | 241 998.00 | 37 832.00 | 279 830.00 |
BX Customers and related accounts | 949 911.00 | | 949 911.00 | 949 911.00 |
BZ Other receivables | 150 828.00 | | 150 828.00 | 150 828.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 176 069.00 | | 176 069.00 | 176 069.00 |
CJ TOTAL (II) | 1 280 808.00 | | 1 280 808.00 | 1 280 808.00 |
CO Grand total (0 to V) | 1 560 638.00 | 241 998.00 | 1 318 641.00 | 1 560 638.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 228 373.00 | 312 675.00 | | 228 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 022.00 | -84 302.00 | | 30 022.00 |
DL TOTAL (I) | 302 944.00 | 272 923.00 | | 302 944.00 |
DU Loans and Debts from Credit Institutions (3) | 682 319.00 | 358 269.00 | | 682 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | 9 999.00 | | 9 999.00 |
DX Trade payables and related accounts | 220 297.00 | 273 435.00 | | 220 297.00 |
DY Tax and social security liabilities | 99 103.00 | 38 873.00 | | 99 103.00 |
DZ Fixed asset liabilities and related accounts | | 2 589.00 | | |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 1 015 696.00 | 683 165.00 | | 1 015 696.00 |
EE Grand total (I to V) | 1 318 641.00 | 956 088.00 | | 1 318 641.00 |
EG Accrued income and payables due within one year | 354 100.00 | 513 327.00 | | 354 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 722.00 | | | 20 722.00 |
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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 | 1 727 254.00 | | 1 727 254.00 | 1 727 254.00 |
FG Production sold - services | 139 632.00 | | 139 632.00 | 139 632.00 |
FJ Net sales | 1 866 886.00 | | 1 866 886.00 | 1 866 886.00 |
FO Operating subsidies | | | 20 136.00 | |
FQ Other income | | | 23 712.00 | |
FR Total operating income (I) | | | 1 910 734.00 | |
FS Purchases of goods (including customs duties) | | | 643 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 999 028.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 127 677.00 | |
FZ Social Security Contributions | | | 44 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 870 501.00 | |
GG - OPERATING RESULT (I - II) | | | 40 232.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 400.00 | | | 6 400.00 |
A4 Equity method investments | | 4 090.00 | | |
HE Exceptional expenses on management operations | 7 546.00 | 7 589.00 | | 7 546.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | 7 589.00 | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546.00 | -7 589.00 | | -7 546.00 |
HK Income tax | | 9 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 734.00 | 1 473 449.00 | | 1 910 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 712.00 | 1 557 750.00 | | 1 880 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 022.00 | -84 302.00 | | 30 022.00 |
HP References: Equipment leasing | 26 918.00 | 15 790.00 | | 26 918.00 |
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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 | 278 639.00 | | 1 191.00 | 278 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 279 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 563.00 | | 1 191.00 | 278 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 189 649.00 | 52 348.00 | | 189 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 649.00 | 52 348.00 | | 189 649.00 |
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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 | 220 297.00 | 220 297.00 | | 220 297.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 20 760.00 | 20 760.00 | | 20 760.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 949 911.00 | 949 911.00 | | 949 911.00 |
UY Staff and related accounts | 43 982.00 | 43 982.00 | | 43 982.00 |
UZ Social Security, other social security organizations | 12 948.00 | 12 948.00 | | 12 948.00 |
VC Group and associates | 38 813.00 | 38 813.00 | | 38 813.00 |
VG Loans with a maturity of up to one year at origin | 20 722.00 | 20 722.00 | | 20 722.00 |
VH Loans with a maturity of more than one year at origin | 661 596.00 | | 661 596.00 | 661 596.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VM Income taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 808.00 | 47 808.00 | | 47 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 815.00 | 1 100 815.00 | | 1 100 815.00 |
VW VAT | 65 216.00 | 65 216.00 | | 65 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 696.00 | 354 100.00 | 661 596.00 | 1 015 696.00 |
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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 | 2 924.00 | 3 973.00 | | 2 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 854.00 | 10 650.00 | | 99 854.00 |
ST Other accounts | 136 005.00 | 142 320.00 | | 136 005.00 |
XQ Rental, rental and co-ownership charges | 91 607.00 | 96 110.00 | | 91 607.00 |
YT Subcontracting | 531 916.00 | 669 341.00 | | 531 916.00 |
YV Retrocessions of fees, commissions and brokerage | 139 646.00 | 64 590.00 | | 139 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | 3 973.00 | | 2 924.00 |
YY Amount of VAT collected | 359 244.00 | 320 187.00 | | 359 244.00 |
YZ Total deductible VAT on goods and services | 262 278.00 | 209 319.00 | | 262 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 028.00 | 983 011.00 | | 999 028.00 |
