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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 509.00 | 1 767.00 | 24 742.00 | 26 509.00 |
AR Technical installations, industrial equipment and tools | 13 250.00 | 3 316.00 | 9 934.00 | 13 250.00 |
AT Other tangible assets | 3 721.00 | 3 505.00 | 216.00 | 3 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 43 500.00 | 8 587.00 | 34 913.00 | 43 500.00 |
BT Goods | 63 344.00 | | 63 344.00 | 63 344.00 |
BV Advances and down payments on orders | 12 547.00 | | 12 547.00 | 12 547.00 |
BX Customers and related accounts | 11 019.00 | | 11 019.00 | 11 019.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 103 347.00 | | 103 347.00 | 103 347.00 |
CO Grand total (0 to V) | 146 848.00 | 8 587.00 | 138 260.00 | 146 848.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -3 951.00 | -5 807.00 | | -3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | 1 856.00 | | 9 347.00 |
DL TOTAL (I) | 13 126.00 | 3 779.00 | | 13 126.00 |
DU Loans and Debts from Credit Institutions (3) | 65 573.00 | 70 321.00 | | 65 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 834.00 | | 25.00 |
DX Trade payables and related accounts | 52 464.00 | 43 056.00 | | 52 464.00 |
DY Tax and social security liabilities | 5 609.00 | 796.00 | | 5 609.00 |
EA Other liabilities | 1 464.00 | 825.00 | | 1 464.00 |
EC TOTAL (IV) | 125 134.00 | 115 832.00 | | 125 134.00 |
EE Grand total (I to V) | 138 260.00 | 119 611.00 | | 138 260.00 |
EG Accrued income and payables due within one year | 74 845.00 | | | 74 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 419.00 | 12 216.00 | | 6 419.00 |
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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 | 997 210.00 | | 997 210.00 | 997 210.00 |
FG Production sold - services | 25 895.00 | | 25 895.00 | 25 895.00 |
FJ Net sales | 1 023 105.00 | | 1 023 105.00 | 1 023 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 029 631.00 | |
FS Purchases of goods (including customs duties) | | | 887 092.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 346.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 30 958.00 | |
FZ Social Security Contributions | | | 4 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 001 604.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 523.00 | 1 918.00 | | 6 523.00 |
A2 TOTAL ASSETS | 3 130.00 | 3 698.00 | | 3 130.00 |
HA Exceptional income from management transactions | 1 983.00 | 577.00 | | 1 983.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 383.00 | 577.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 14 737.00 | 829.00 | | 14 737.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 15 137.00 | 829.00 | | 15 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 754.00 | -252.00 | | -12 754.00 |
HK Income tax | 638.00 | 319.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 015.00 | 890 843.00 | | 1 032 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 668.00 | 888 987.00 | | 1 022 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | 1 856.00 | | 9 347.00 |
HP References: Equipment leasing | | 385.00 | | |
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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 | 36 073.00 | | 36 970.00 | 36 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 20.00 | |
I4 DECREASES Grand Total | 24 523.00 | 5 020.00 | 43 500.00 | 24 523.00 |
IY DECREASES Total Tangible Fixed Assets | 24 523.00 | 4 620.00 | 43 480.00 | 24 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 653.00 | | 36 970.00 | 35 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 10 266.00 | 2 941.00 | 4 620.00 | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 266.00 | 2 941.00 | 4 620.00 | 10 266.00 |
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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 | 52 464.00 | 52 464.00 | | 52 464.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 019.00 | | | 11 019.00 |
VB VAT | 7 022.00 | | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 29 040.00 | 9 204.00 | 13 524.00 | 29 040.00 |
VH Loans with a maturity of more than one year at origin | 36 533.00 | 6 080.00 | 30 452.00 | 36 533.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 24 647.00 | | | 24 647.00 |
VK Loans repaid during the year | 7 826.00 | | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 643.00 | 26 643.00 | | 26 643.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 134.00 | 74 845.00 | 43 976.00 | 125 134.00 |
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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 | 1 640.00 | 895.00 | | 1 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | 28 038.00 | | 3 479.00 |
ST Other accounts | 41 593.00 | 35 043.00 | | 41 593.00 |
XQ Rental, rental and co-ownership charges | 8 735.00 | 8 280.00 | | 8 735.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 539.00 | 23 581.00 | | 18 539.00 |
YW Business tax | 1 810.00 | 628.00 | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 450.00 | 1 523.00 | | 3 450.00 |
YY Amount of VAT collected | 99 056.00 | 81 136.00 | | 99 056.00 |
YZ Total deductible VAT on goods and services | 89 151.00 | 70 711.00 | | 89 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 346.00 | 94 941.00 | | 72 346.00 |
