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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 | 3 499.00 | 1 867.00 | 1 632.00 | 3 499.00 |
AT Other tangible assets | 40 622.00 | 35 980.00 | 4 642.00 | 40 622.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 46 101.00 | 37 847.00 | 8 254.00 | 46 101.00 |
BT Goods | 166 033.00 | | 166 033.00 | 166 033.00 |
BX Customers and related accounts | 617 697.00 | 78 658.00 | 539 039.00 | 617 697.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 194 416.00 | | 194 416.00 | 194 416.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 992 746.00 | 78 658.00 | 914 088.00 | 992 746.00 |
CN Currency translation adjustments (V) | 6 627.00 | | 6 627.00 | 6 627.00 |
CO Grand total (0 to V) | 1 045 475.00 | 116 505.00 | 928 970.00 | 1 045 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DF Regulated reserves (1) | 8 217.00 | | | 8 217.00 |
DG Other reserves | 169 441.00 | | | 169 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | | | 5 195.00 |
DL TOTAL (I) | 362 518.00 | | | 362 518.00 |
DP Provisions for Risks | 6 627.00 | | | 6 627.00 |
DR TOTAL (IV) | 6 627.00 | | | 6 627.00 |
DW Advances and down payments received on current orders | 33 279.00 | | | 33 279.00 |
DX Trade payables and related accounts | 459 140.00 | | | 459 140.00 |
DY Tax and social security liabilities | 60 061.00 | | | 60 061.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 558 817.00 | | | 558 817.00 |
ED (V) | 1 008.00 | | | 1 008.00 |
EE Grand total (I to V) | 928 970.00 | | | 928 970.00 |
EG Accrued income and payables due within one year | 525 538.00 | | | 525 538.00 |
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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 | 1 652 153.00 | 2 053 267.00 | 3 705 420.00 | 1 652 153.00 |
FG Production sold - services | 83 959.00 | | 83 959.00 | 83 959.00 |
FJ Net sales | 1 736 112.00 | 2 053 267.00 | 3 789 379.00 | 1 736 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 681.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 815 222.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 603.00 | |
FT Inventory change (goods) | | | 85 894.00 | |
FW Other purchases and external expenses | | | 497 155.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 146 255.00 | |
FZ Social Security Contributions | | | 55 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 807 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 830.00 | |
GL Other interest and similar income | | | 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 766.00 | |
GN Positive exchange differences | | | 6 380.00 | |
GP Total financial income (V) | | | 11 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 627.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GS Negative differences of foreign exchange | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 371.00 | | | 20 371.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 671.00 | | | 3 827 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 477.00 | | | 3 822 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | | | 5 195.00 |
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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 | 119 080.00 | | 6 412.00 | 119 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 79 391.00 | 46 101.00 | |
IO DECREASES Total including other intangible assets | | 6 959.00 | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 283.00 | 40 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 009.00 | | 2 448.00 | 8 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 921.00 | | 1 984.00 | 107 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 1 980.00 | 3 150.00 |
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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 | 104 800.00 | 8 755.00 | 75 708.00 | 104 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 816.00 | 6 959.00 | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 791.00 | 7 939.00 | 68 749.00 | 96 791.00 |
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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 | 4 766.00 | 6 627.00 | 4 766.00 | 4 766.00 |
6T Receivables | 83 968.00 | | 5 310.00 | 83 968.00 |
7B Total provisions for depreciation | 83 968.00 | | 5 310.00 | 83 968.00 |
7C Grand total | 88 734.00 | 6 627.00 | 10 076.00 | 88 734.00 |
UG - Financial | | 6 627.00 | 4 766.00 | |
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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 | 459 140.00 | 459 140.00 | | 459 140.00 |
8C Staff and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 524 295.00 | | | 524 295.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VA Doubtful or disputed receivables | 93 402.00 | | | 93 402.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VM Income taxes | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 277.00 | 634 277.00 | | 634 277.00 |
VW VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 538.00 | 525 538.00 | | 525 538.00 |
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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 | 2 938.00 | | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 754.00 | | | 59 754.00 |
ST Other accounts | 223 558.00 | | | 223 558.00 |
XQ Rental, rental and co-ownership charges | 13 196.00 | | | 13 196.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 199 447.00 | | | 199 447.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | | | 5 371.00 |
YY Amount of VAT collected | 357 463.00 | | | 357 463.00 |
YZ Total deductible VAT on goods and services | 30 676.00 | | | 30 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 155.00 | | | 497 155.00 |
