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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 | 12 414.00 | 2 367.00 | 10 046.00 | 12 414.00 |
AP Buildings | 13 100.00 | 3 567.00 | 9 533.00 | 13 100.00 |
AT Other tangible assets | 74 260.00 | 55 327.00 | 18 932.00 | 74 260.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 103 064.00 | 61 262.00 | 41 802.00 | 103 064.00 |
BT Goods | 207 609.00 | | 207 609.00 | 207 609.00 |
BV Advances and down payments on orders | 24 999.00 | | 24 999.00 | 24 999.00 |
BX Customers and related accounts | 26 110.00 | | 26 110.00 | 26 110.00 |
BZ Other receivables | 365 265.00 | | 365 265.00 | 365 265.00 |
CF Cash and cash equivalents | 94 147.00 | | 94 147.00 | 94 147.00 |
CH Prepaid expenses | 377 163.00 | | 377 163.00 | 377 163.00 |
CJ TOTAL (II) | 1 095 295.00 | | 1 095 295.00 | 1 095 295.00 |
CO Grand total (0 to V) | 1 198 360.00 | 61 262.00 | 1 137 097.00 | 1 198 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 176 485.00 | | | 176 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 657.00 | | | 170 657.00 |
DL TOTAL (I) | 457 143.00 | | | 457 143.00 |
DU Loans and Debts from Credit Institutions (3) | 344 589.00 | | | 344 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 143 111.00 | | | 143 111.00 |
DX Trade payables and related accounts | 79 982.00 | | | 79 982.00 |
DY Tax and social security liabilities | 108 836.00 | | | 108 836.00 |
EA Other liabilities | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 679 954.00 | | | 679 954.00 |
EE Grand total (I to V) | 1 137 097.00 | | | 1 137 097.00 |
EG Accrued income and payables due within one year | 480 770.00 | | | 480 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 091.00 | | | 237 091.00 |
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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 | 14 991 568.00 | | 14 991 568.00 | 14 991 568.00 |
FG Production sold - services | 4 641.00 | | 4 641.00 | 4 641.00 |
FJ Net sales | 14 996 209.00 | | 14 996 209.00 | 14 996 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 17 363.00 | |
FR Total operating income (I) | | | 15 017 218.00 | |
FS Purchases of goods (including customs duties) | | | 14 226 011.00 | |
FT Inventory change (goods) | | | -125 833.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 348 923.00 | |
FX Taxes, duties, and similar payments | | | 41 912.00 | |
FY Salaries and Wages | | | 239 130.00 | |
FZ Social Security Contributions | | | 95 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 24 544.00 | |
GF Total Operating Expenses (II) | | | 14 857 772.00 | |
GG - OPERATING RESULT (I - II) | | | 159 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 59 648.00 | | | 59 648.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 89 648.00 | | | 89 648.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 361.00 | | | 89 361.00 |
HK Income tax | 77 627.00 | | | 77 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 108 174.00 | | | 15 108 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937 516.00 | | | 14 937 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 657.00 | | | 170 657.00 |
HP References: Equipment leasing | 17 196.00 | | | 17 196.00 |
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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 | 99 213.00 | | 12 443.00 | 99 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 8 592.00 | 103 064.00 | |
IO DECREASES Total including other intangible assets | | 7 977.00 | 12 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 87 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 977.00 | | 12 414.00 | 7 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 975.00 | | | 87 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 29.00 | 3 260.00 |
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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 | 56 206.00 | 6 976.00 | 1 920.00 | 56 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 2 367.00 | 1 305.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 901.00 | 4 608.00 | 615.00 | 54 901.00 |
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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 | 79 982.00 | 79 982.00 | | 79 982.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 39 805.00 | 39 805.00 | | 39 805.00 |
8E Income Taxes | 43 893.00 | 43 893.00 | | 43 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 3 290.00 | | | 3 290.00 |
UX Other trade receivables | 26 110.00 | | | 26 110.00 |
VB VAT | 335 265.00 | | | 335 265.00 |
VG Loans with a maturity of up to one year at origin | 237 091.00 | 237 091.00 | | 237 091.00 |
VH Loans with a maturity of more than one year at origin | 107 498.00 | 51 424.00 | 56 073.00 | 107 498.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | -84 671.00 | | | -84 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 377 163.00 | | | 377 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 829.00 | 768 538.00 | 3 290.00 | 771 829.00 |
VW VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 843.00 | 480 770.00 | 56 073.00 | 536 843.00 |
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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 | 41 912.00 | | | 41 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 622.00 | | | 86 622.00 |
ST Other accounts | 221 277.00 | | | 221 277.00 |
XQ Rental, rental and co-ownership charges | 37 091.00 | | | 37 091.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 931.00 | | | 3 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 912.00 | | | 41 912.00 |
YY Amount of VAT collected | 717 698.00 | | | 717 698.00 |
YZ Total deductible VAT on goods and services | 1 043 723.00 | | | 1 043 723.00 |
ZE Dividends | 56 063.00 | | | 56 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 923.00 | | | 348 923.00 |
