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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 | 152.00 | | 152.00 | 152.00 |
AP Buildings | 7 720.00 | 489.00 | 7 231.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 440 403.00 | 35 605.00 | 404 798.00 | 440 403.00 |
AT Other tangible assets | 127 319.00 | 22 511.00 | 104 808.00 | 127 319.00 |
AV Fixed assets in progress | 99 295.00 | | 99 295.00 | 99 295.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 248 715.00 | 58 605.00 | 1 190 110.00 | 1 248 715.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 2 109 879.00 | | 2 109 879.00 | 2 109 879.00 |
BV Advances and down payments on orders | 207 724.00 | | 207 724.00 | 207 724.00 |
BX Customers and related accounts | 478 350.00 | | 478 350.00 | 478 350.00 |
BZ Other receivables | 50 599.00 | | 50 599.00 | 50 599.00 |
CF Cash and cash equivalents | 475 217.00 | | 475 217.00 | 475 217.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 3 330 029.00 | | 3 330 029.00 | 3 330 029.00 |
CN Currency translation adjustments (V) | 3 018.00 | | 3 018.00 | 3 018.00 |
CO Grand total (0 to V) | 4 581 762.00 | 58 605.00 | 4 523 157.00 | 4 581 762.00 |
CU Other investments | 545 826.00 | | 545 826.00 | 545 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 922.00 | -36 285.00 | | -102 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 991.00 | -66 637.00 | | 130 991.00 |
DL TOTAL (I) | 38 069.00 | -92 922.00 | | 38 069.00 |
DP Provisions for Risks | 3 018.00 | 1 265.00 | | 3 018.00 |
DR TOTAL (IV) | 3 018.00 | 1 265.00 | | 3 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 814.00 | 1 786 430.00 | | 2 859 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 498.00 | 402 383.00 | | 402 498.00 |
DW Advances and down payments received on current orders | 472 641.00 | | | 472 641.00 |
DX Trade payables and related accounts | 631 250.00 | 33 807.00 | | 631 250.00 |
DY Tax and social security liabilities | 39 019.00 | 49 601.00 | | 39 019.00 |
DZ Fixed asset liabilities and related accounts | 76 848.00 | 12 048.00 | | 76 848.00 |
EC TOTAL (IV) | 4 482 070.00 | 2 284 270.00 | | 4 482 070.00 |
EE Grand total (I to V) | 4 523 157.00 | 2 192 613.00 | | 4 523 157.00 |
EG Accrued income and payables due within one year | 3 814 412.00 | 2 008 366.00 | | 3 814 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 065.00 | 73 203.00 | | 223 065.00 |
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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 | 4 130 778.00 | | 4 130 778.00 | 4 130 778.00 |
FG Production sold - services | 220 748.00 | | 220 748.00 | 220 748.00 |
FJ Net sales | 4 351 526.00 | | 4 351 526.00 | 4 351 526.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 353 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 537 266.00 | |
FT Inventory change (goods) | | | -1 817 666.00 | |
FU Purchases of raw materials and other supplies | | | 12 232.00 | |
FV Inventory change (raw materials and supplies) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 336 041.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 35 399.00 | |
FZ Social Security Contributions | | | 9 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 506.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 166 183.00 | |
GG - OPERATING RESULT (I - II) | | | 187 323.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 018.00 | |
GR Interest and similar expenses | | | 35 242.00 | |
GS Negative differences of foreign exchange | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 43 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 871.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 15 944.00 | -1 284.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 919.00 | 1 582 546.00 | | 4 356 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 929.00 | 1 649 183.00 | | 4 225 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 991.00 | -66 637.00 | | 130 991.00 |
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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 | 742 724.00 | | 652 846.00 | 742 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 826.00 | |
I4 DECREASES Grand Total | 146 855.00 | | 1 248 715.00 | 146 855.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 855.00 | | 674 737.00 | 146 855.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 246.00 | | 460 346.00 | 361 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 326.00 | | 192 500.00 | 381 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 855.00 | | | 146 855.00 |
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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 | 9 099.00 | 49 506.00 | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 49 506.00 | | 9 099.00 |
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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 | 1 265.00 | 3 018.00 | 1 265.00 | 1 265.00 |
7C Grand total | 1 265.00 | 3 018.00 | 1 265.00 | 1 265.00 |
UG - Financial | | 3 018.00 | 1 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
8B Suppliers and Related Accounts | 631 250.00 | 631 250.00 | | 631 250.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
8E Income Taxes | 14 845.00 | 14 845.00 | | 14 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 848.00 | 76 848.00 | | 76 848.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 478 350.00 | | | 478 350.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 48 020.00 | | | 48 020.00 |
VG Loans with a maturity of up to one year at origin | 2 514 136.00 | 2 514 136.00 | | 2 514 136.00 |
VH Loans with a maturity of more than one year at origin | 345 678.00 | 76 922.00 | 146 174.00 | 345 678.00 |
VI Group and Associates | 398 903.00 | | 398 903.00 | 398 903.00 |
VJ Loans taken out during the year | 2 340 779.00 | | | 2 340 779.00 |
VK Loans repaid during the year | 1 424 097.00 | | | 1 424 097.00 |
VP Miscellaneous | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 4 741.00 | | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 690.00 | 533 690.00 | 28 000.00 | 561 690.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 430.00 | 3 341 771.00 | 545 077.00 | 4 009 430.00 |
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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 | 473.00 | 869.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | 11 829.00 | | 4 700.00 |
ST Other accounts | 146 772.00 | 61 019.00 | | 146 772.00 |
XQ Rental, rental and co-ownership charges | 181 118.00 | 135 000.00 | | 181 118.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 494.00 | 771.00 | | 494.00 |
YU External personnel | 2 957.00 | 6 298.00 | | 2 957.00 |
YW Business tax | 6 484.00 | 302.00 | | 6 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 956.00 | 1 172.00 | | 6 956.00 |
YY Amount of VAT collected | 481 805.00 | 159 881.00 | | 481 805.00 |
YZ Total deductible VAT on goods and services | 499 762.00 | 178 523.00 | | 499 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 041.00 | 214 917.00 | | 336 041.00 |
