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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 737.00 | 9 771.00 | 966.00 | 10 737.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 17 367.00 | 9 771.00 | 7 596.00 | 17 367.00 |
BV Advances and down payments on orders | 216 958.00 | | 216 958.00 | 216 958.00 |
BX Customers and related accounts | 5 869 785.00 | | 5 869 785.00 | 5 869 785.00 |
BZ Other receivables | 132 766.00 | | 132 766.00 | 132 766.00 |
CF Cash and cash equivalents | 123 215.00 | | 123 215.00 | 123 215.00 |
CJ TOTAL (II) | 6 342 724.00 | | 6 342 724.00 | 6 342 724.00 |
CN Currency translation adjustments (V) | 73 261.00 | | 73 261.00 | 73 261.00 |
CO Grand total (0 to V) | 6 433 353.00 | 9 771.00 | 6 423 582.00 | 6 433 353.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 525 989.00 | | | 525 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 613.00 | | | 246 613.00 |
DL TOTAL (I) | 883 372.00 | | | 883 372.00 |
DP Provisions for Risks | 73 261.00 | | | 73 261.00 |
DR TOTAL (IV) | 73 261.00 | | | 73 261.00 |
DU Loans and Debts from Credit Institutions (3) | 213 242.00 | | | 213 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 921.00 | | | 14 921.00 |
DW Advances and down payments received on current orders | 87 498.00 | | | 87 498.00 |
DX Trade payables and related accounts | 3 132 443.00 | | | 3 132 443.00 |
DY Tax and social security liabilities | 98 188.00 | | | 98 188.00 |
EA Other liabilities | 1 770 934.00 | | | 1 770 934.00 |
EC TOTAL (IV) | 5 317 226.00 | | | 5 317 226.00 |
ED (V) | 149 722.00 | | | 149 722.00 |
EE Grand total (I to V) | 6 423 582.00 | | | 6 423 582.00 |
EG Accrued income and payables due within one year | 5 229 728.00 | | | 5 229 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 242.00 | | | 213 242.00 |
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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 | | 22 354 985.00 | 22 354 985.00 | |
FG Production sold - services | 13 086.00 | | 13 086.00 | 13 086.00 |
FJ Net sales | 13 086.00 | 22 354 985.00 | 22 368 071.00 | 13 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 198.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 22 673 742.00 | |
FS Purchases of goods (including customs duties) | | | 21 791 228.00 | |
FW Other purchases and external expenses | | | 269 701.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 57 418.00 | |
FZ Social Security Contributions | | | 13 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 22 146 691.00 | |
GG - OPERATING RESULT (I - II) | | | 527 051.00 | |
GN Positive exchange differences | | | 258 672.00 | |
GP Total financial income (V) | | | 258 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 462.00 | |
GR Interest and similar expenses | | | 55 499.00 | |
GS Negative differences of foreign exchange | | | 357 652.00 | |
GU Total financial expenses (VI) | | | 454 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 497.00 | | | 84 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 932 414.00 | | | 22 932 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 685 801.00 | | | 22 685 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 613.00 | | | 246 613.00 |
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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 | 17 367.00 | | | 17 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 17 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 737.00 | | | 10 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 9 102.00 | 670.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | 670.00 | | 9 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 799.00 | 73 261.00 | 31 799.00 | 31 799.00 |
6T Receivables | 305 198.00 | | 305 198.00 | 305 198.00 |
7B Total provisions for depreciation | 305 198.00 | | 305 198.00 | 305 198.00 |
7C Grand total | 336 997.00 | 73 261.00 | 336 997.00 | 336 997.00 |
UE of which provisions and reversals: - Operating | | | 305 198.00 | |
UG - Financial | | 41 462.00 | | |
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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 | 3 132 443.00 | 3 132 443.00 | | 3 132 443.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8E Income Taxes | 62 536.00 | 62 536.00 | | 62 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 934.00 | 1 770 934.00 | | 1 770 934.00 |
UT Other financial assets | 5 630.00 | | | 5 630.00 |
UX Other trade receivables | 5 869 785.00 | | | 5 869 785.00 |
VB VAT | 17 439.00 | | | 17 439.00 |
VH Loans with a maturity of more than one year at origin | 213 242.00 | 213 242.00 | | 213 242.00 |
VI Group and Associates | 14 921.00 | 14 921.00 | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 327.00 | | | 115 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 181.00 | 6 002 551.00 | 5 630.00 | 6 008 181.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 728.00 | 5 229 728.00 | | 5 229 728.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 134.00 | | | 14 134.00 |
ST Other accounts | 190 822.00 | | | 190 822.00 |
XQ Rental, rental and co-ownership charges | 64 745.00 | | | 64 745.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 10 225.00 | | | 10 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 915.00 | | | 10 915.00 |
YY Amount of VAT collected | 2 617.00 | | | 2 617.00 |
YZ Total deductible VAT on goods and services | 12 727.00 | | | 12 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 701.00 | | | 269 701.00 |
