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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 668.00 | | 7 668.00 |
AR Technical installations, industrial equipment and tools | 4 844.00 | 2 287.00 | 2 556.00 | 4 844.00 |
AT Other tangible assets | 207 227.00 | 94 457.00 | 112 769.00 | 207 227.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 63 478.00 | | 63 478.00 | 63 478.00 |
BJ TOTAL (I) | 283 937.00 | 104 413.00 | 179 524.00 | 283 937.00 |
BT Goods | 1 264 618.00 | | 1 264 618.00 | 1 264 618.00 |
BV Advances and down payments on orders | 697 958.00 | | 697 958.00 | 697 958.00 |
BX Customers and related accounts | 391 659.00 | | 391 659.00 | 391 659.00 |
BZ Other receivables | 110 173.00 | | 110 173.00 | 110 173.00 |
CD Marketable securities | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 264 316.00 | | 264 316.00 | 264 316.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 2 755 144.00 | | 2 755 144.00 | 2 755 144.00 |
CO Grand total (0 to V) | 3 039 082.00 | 104 413.00 | 2 934 669.00 | 3 039 082.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 005 953.00 | | | 1 005 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 433.00 | | | 247 433.00 |
DL TOTAL (I) | 1 295 186.00 | | | 1 295 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 293.00 | | | 8 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | | | 11 456.00 |
DW Advances and down payments received on current orders | 990 412.00 | | | 990 412.00 |
DX Trade payables and related accounts | 367 719.00 | | | 367 719.00 |
DY Tax and social security liabilities | 261 601.00 | | | 261 601.00 |
EC TOTAL (IV) | 1 639 483.00 | | | 1 639 483.00 |
EE Grand total (I to V) | 2 934 669.00 | | | 2 934 669.00 |
EG Accrued income and payables due within one year | 649 070.00 | | | 649 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 293.00 | | | 8 293.00 |
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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 | 41 600 627.00 | | 41 600 627.00 | 41 600 627.00 |
FG Production sold - services | 69 875.00 | | 69 875.00 | 69 875.00 |
FJ Net sales | 41 670 503.00 | | 41 670 503.00 | 41 670 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 692.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 41 711 534.00 | |
FS Purchases of goods (including customs duties) | | | 40 882 102.00 | |
FT Inventory change (goods) | | | -541 464.00 | |
FW Other purchases and external expenses | | | 475 054.00 | |
FX Taxes, duties, and similar payments | | | 90 162.00 | |
FY Salaries and Wages | | | 289 605.00 | |
FZ Social Security Contributions | | | 94 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 413.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 41 319 143.00 | |
GG - OPERATING RESULT (I - II) | | | 392 391.00 | |
GH Attributed profit or transferred loss (III) | | | 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6 384.00 | |
GP Total financial income (V) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 692.00 | | | 40 692.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 4 302.00 | | | 4 302.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 14 602.00 | | | 14 602.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HF Exceptional expenses on capital transactions | 23 421.00 | | | 23 421.00 |
HH Total exceptional expenses (VIII) | 25 887.00 | | | 25 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 285.00 | | | -11 285.00 |
HK Income tax | 142 547.00 | | | 142 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 735 011.00 | | | 41 735 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 487 577.00 | | | 41 487 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 433.00 | | | 247 433.00 |
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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 | 297 199.00 | | 44 360.00 | 297 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 197.00 | |
I4 DECREASES Grand Total | | 57 622.00 | 283 937.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 622.00 | 212 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 641.00 | | 35 052.00 | 234 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 889.00 | | 9 308.00 | 54 889.00 |
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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 | 111 199.00 | 27 413.00 | 34 200.00 | 111 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 531.00 | 27 413.00 | 34 200.00 | 103 531.00 |
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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 | 367 719.00 | 367 719.00 | | 367 719.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 90 171.00 | 90 171.00 | | 90 171.00 |
8E Income Taxes | 68 061.00 | 68 061.00 | | 68 061.00 |
UT Other financial assets | 63 478.00 | | | 63 478.00 |
UX Other trade receivables | 391 659.00 | | | 391 659.00 |
UZ Social Security, other social security organizations | 1 870.00 | | | 1 870.00 |
VB VAT | 58.00 | | | 58.00 |
VC Group and associates | 106 245.00 | | | 106 245.00 |
VG Loans with a maturity of up to one year at origin | 8 293.00 | 8 293.00 | | 8 293.00 |
VI Group and Associates | 11 456.00 | 11 456.00 | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 373.00 | 23 373.00 | | 23 373.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 736.00 | 510 257.00 | 63 478.00 | 573 736.00 |
VW VAT | 68 125.00 | 68 125.00 | | 68 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 070.00 | 649 070.00 | | 649 070.00 |
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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 | 69 278.00 | | | 69 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 830.00 | | | 45 830.00 |
ST Other accounts | 209 426.00 | | | 209 426.00 |
XQ Rental, rental and co-ownership charges | 181 975.00 | | | 181 975.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 37 822.00 | | | 37 822.00 |
YW Business tax | 20 884.00 | | | 20 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 162.00 | | | 90 162.00 |
YY Amount of VAT collected | 59 597.00 | | | 59 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 054.00 | | | 475 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
