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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
AH Goodwill | 74 374.00 | | 74 374.00 | 74 374.00 |
AR Technical installations, industrial equipment and tools | 14 880.00 | 8 408.00 | 6 472.00 | 14 880.00 |
AT Other tangible assets | 194 286.00 | 48 580.00 | 145 706.00 | 194 286.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 289 499.00 | 62 729.00 | 226 770.00 | 289 499.00 |
BT Goods | 695 558.00 | | 695 558.00 | 695 558.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 85 449.00 | | 85 449.00 | 85 449.00 |
CF Cash and cash equivalents | 33 359.00 | | 33 359.00 | 33 359.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 847 187.00 | | 847 187.00 | 847 187.00 |
CO Grand total (0 to V) | 1 136 686.00 | 62 729.00 | 1 073 957.00 | 1 136 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 191 967.00 | | | 191 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 235.00 | | | 169 235.00 |
DL TOTAL (I) | 482 202.00 | | | 482 202.00 |
DU Loans and Debts from Credit Institutions (3) | 185 155.00 | | | 185 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 637.00 | | | 155 637.00 |
DW Advances and down payments received on current orders | 47 648.00 | | | 47 648.00 |
DX Trade payables and related accounts | 122 447.00 | | | 122 447.00 |
DY Tax and social security liabilities | 79 168.00 | | | 79 168.00 |
DZ Fixed asset liabilities and related accounts | 1 613.00 | | | 1 613.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 591 755.00 | | | 591 755.00 |
EE Grand total (I to V) | 1 073 957.00 | | | 1 073 957.00 |
EG Accrued income and payables due within one year | 450 447.00 | | | 450 447.00 |
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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 | 1 889 232.00 | 54 928.00 | 1 944 160.00 | 1 889 232.00 |
FG Production sold - services | 199 859.00 | | 199 859.00 | 199 859.00 |
FJ Net sales | 2 089 091.00 | 54 928.00 | 2 144 019.00 | 2 089 091.00 |
FO Operating subsidies | | | 3 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 149 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 743.00 | |
FT Inventory change (goods) | | | -214 173.00 | |
FU Purchases of raw materials and other supplies | | | 27 361.00 | |
FW Other purchases and external expenses | | | 157 324.00 | |
FX Taxes, duties, and similar payments | | | 12 354.00 | |
FY Salaries and Wages | | | 109 298.00 | |
FZ Social Security Contributions | | | 38 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 526.00 | |
GF Total Operating Expenses (II) | | | 1 920 687.00 | |
GG - OPERATING RESULT (I - II) | | | 229 164.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | | | 2 725.00 |
A2 TOTAL ASSETS | 11 509.00 | | | 11 509.00 |
HA Exceptional income from management transactions | 14 043.00 | | | 14 043.00 |
HD Total exceptional income (VII) | 14 043.00 | | | 14 043.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 933.00 | | | 13 933.00 |
HK Income tax | 71 547.00 | | | 71 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 340.00 | | | 2 166 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 105.00 | | | 1 997 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 235.00 | | | 169 235.00 |
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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 | 286 999.00 | | 4 300.00 | 286 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 289 499.00 | |
IO DECREASES Total including other intangible assets | | | 80 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 209 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 115.00 | | | 80 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 666.00 | | 4 300.00 | 206 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 37 003.00 | 27 526.00 | 1 800.00 | 37 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 2 334.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 597.00 | 25 192.00 | 1 800.00 | 33 597.00 |
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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 | 122 447.00 | 122 447.00 | | 122 447.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 27 239.00 | 27 239.00 | | 27 239.00 |
8E Income Taxes | 34 990.00 | 34 990.00 | | 34 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VB VAT | 21 363.00 | | | 21 363.00 |
VH Loans with a maturity of more than one year at origin | 185 155.00 | 43 847.00 | 141 308.00 | 185 155.00 |
VI Group and Associates | 155 637.00 | 155 637.00 | | 155 637.00 |
VK Loans repaid during the year | 42 728.00 | | | 42 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 147.00 | | | 61 147.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 488.00 | 86 270.00 | 218.00 | 86 488.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 107.00 | 402 799.00 | 141 308.00 | 544 107.00 |
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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 | 10 716.00 | | | 10 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 870.00 | | | 14 870.00 |
ST Other accounts | 103 299.00 | | | 103 299.00 |
XQ Rental, rental and co-ownership charges | 36 288.00 | | | 36 288.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 868.00 | | | 2 868.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 354.00 | | | 12 354.00 |
YY Amount of VAT collected | 367 566.00 | | | 367 566.00 |
YZ Total deductible VAT on goods and services | 330 434.00 | | | 330 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 324.00 | | | 157 324.00 |
