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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 654.00 | 628.00 | 1 282.00 |
AT Other tangible assets | 5 849.00 | 4 196.00 | 1 653.00 | 5 849.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 11 523.00 | 8 980.00 | 2 544.00 | 11 523.00 |
BT Goods | 555 295.00 | | 555 295.00 | 555 295.00 |
BV Advances and down payments on orders | 123 060.00 | | 123 060.00 | 123 060.00 |
BX Customers and related accounts | 353 056.00 | | 353 056.00 | 353 056.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 27 957.00 | | 27 957.00 | 27 957.00 |
CJ TOTAL (II) | 1 086 392.00 | | 1 086 392.00 | 1 086 392.00 |
CO Grand total (0 to V) | 1 097 915.00 | 8 980.00 | 1 088 936.00 | 1 097 915.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 109 000.00 | | 226 000.00 |
DD Legal reserve (1) | 10 900.00 | 9 600.00 | | 10 900.00 |
DH Retained earnings | | 35 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 190.00 | 28 834.00 | | 85 190.00 |
DL TOTAL (I) | 322 090.00 | 183 278.00 | | 322 090.00 |
DU Loans and Debts from Credit Institutions (3) | 642 977.00 | 520 559.00 | | 642 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 3 283.00 | | 747.00 |
DX Trade payables and related accounts | 87 401.00 | 145 492.00 | | 87 401.00 |
DY Tax and social security liabilities | 25 170.00 | 43 268.00 | | 25 170.00 |
EA Other liabilities | 10 550.00 | 11 185.00 | | 10 550.00 |
EC TOTAL (IV) | 766 846.00 | 723 787.00 | | 766 846.00 |
EE Grand total (I to V) | 1 088 936.00 | 907 065.00 | | 1 088 936.00 |
EG Accrued income and payables due within one year | 766 846.00 | 723 787.00 | | 766 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 608.00 | 148 289.00 | | 52 608.00 |
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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 | 1 214 814.00 | | 1 214 814.00 | 1 214 814.00 |
FJ Net sales | 1 214 814.00 | | 1 214 814.00 | 1 214 814.00 |
FO Operating subsidies | | | 2 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 920.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 1 241 002.00 | |
FS Purchases of goods (including customs duties) | | | 865 989.00 | |
FT Inventory change (goods) | | | -41 295.00 | |
FW Other purchases and external expenses | | | 213 792.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 55 960.00 | |
FZ Social Security Contributions | | | 15 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 121 065.00 | |
GG - OPERATING RESULT (I - II) | | | 119 937.00 | |
GN Positive exchange differences | | | 15 186.00 | |
GP Total financial income (V) | | | 15 186.00 | |
GR Interest and similar expenses | | | 28 315.00 | |
GS Negative differences of foreign exchange | | | 20 405.00 | |
GU Total financial expenses (VI) | | | 48 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 920.00 | 11 446.00 | | 21 920.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 1 706.00 | 294.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 294.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -294.00 | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 680.00 | 1 380 167.00 | | 1 256 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 490.00 | 1 351 333.00 | | 1 171 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 190.00 | 28 834.00 | | 85 190.00 |
HP References: Equipment leasing | 14 757.00 | 13 273.00 | | 14 757.00 |
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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 | 11 261.00 | | | 11 261.00 |
I4 DECREASES Grand Total | | | 11 261.00 | |
IO DECREASES Total including other intangible assets | | | 4 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129.00 | | | 4 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 3 732.00 | 5 247.00 | | 3 732.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 3 970.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573.00 | 1 277.00 | | 3 573.00 |
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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 | 87 401.00 | 87 401.00 | | 87 401.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 353 056.00 | | | 353 056.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VG Loans with a maturity of up to one year at origin | 636 920.00 | 636 920.00 | | 636 920.00 |
VH Loans with a maturity of more than one year at origin | 6 057.00 | 6 057.00 | | 6 057.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 3 955.00 | | | 3 955.00 |
VK Loans repaid during the year | 3 567.00 | | | 3 567.00 |
VM Income taxes | 1 324.00 | | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 650.00 | | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 342.00 | 380 342.00 | | 380 342.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 846.00 | 766 846.00 | | 766 846.00 |
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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 | 3 604.00 | 1 638.00 | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | 9 883.00 | | 8 889.00 |
ST Other accounts | 171 466.00 | 141 726.00 | | 171 466.00 |
XQ Rental, rental and co-ownership charges | 14 858.00 | 16 720.00 | | 14 858.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 10 693.00 | 10 899.00 | | 10 693.00 |
YV Retrocessions of fees, commissions and brokerage | 7 885.00 | 14 384.00 | | 7 885.00 |
YW Business tax | 1 115.00 | 861.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | 2 499.00 | | 4 719.00 |
YY Amount of VAT collected | 185 359.00 | 171 661.00 | | 185 359.00 |
YZ Total deductible VAT on goods and services | 170 780.00 | 116 830.00 | | 170 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 792.00 | 193 612.00 | | 213 792.00 |
