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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 | 1 705.00 | 1 364.00 | 341.00 | 1 705.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 236.00 | 1 964.00 | 5 200.00 |
AT Other tangible assets | 21 717.00 | 17 130.00 | 4 586.00 | 21 717.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 39 541.00 | 21 730.00 | 17 811.00 | 39 541.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 81 894.00 | | 81 894.00 | 81 894.00 |
BV Advances and down payments on orders | 282 221.00 | | 282 221.00 | 282 221.00 |
BX Customers and related accounts | 1 265 948.00 | | 1 265 948.00 | 1 265 948.00 |
BZ Other receivables | 32 799.00 | | 32 799.00 | 32 799.00 |
CF Cash and cash equivalents | 436 480.00 | | 436 480.00 | 436 480.00 |
CH Prepaid expenses | 50 367.00 | | 50 367.00 | 50 367.00 |
CJ TOTAL (II) | 2 149 871.00 | | 2 149 871.00 | 2 149 871.00 |
CN Currency translation adjustments (V) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 2 190 334.00 | 21 730.00 | 2 168 604.00 | 2 190 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 432 148.00 | | | 432 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 627.00 | | | 98 627.00 |
DL TOTAL (I) | 552 775.00 | | | 552 775.00 |
DP Provisions for Risks | 13 286.00 | | | 13 286.00 |
DR TOTAL (IV) | 13 286.00 | | | 13 286.00 |
DU Loans and Debts from Credit Institutions (3) | 271 699.00 | | | 271 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 761.00 | | | 88 761.00 |
DW Advances and down payments received on current orders | 533 291.00 | | | 533 291.00 |
DX Trade payables and related accounts | 630 419.00 | | | 630 419.00 |
DY Tax and social security liabilities | 78 373.00 | | | 78 373.00 |
EC TOTAL (IV) | 1 602 543.00 | | | 1 602 543.00 |
EE Grand total (I to V) | 2 168 604.00 | | | 2 168 604.00 |
EG Accrued income and payables due within one year | 962 027.00 | | | 962 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 2 000.00 | 6 298 877.00 | 6 300 877.00 | 2 000.00 |
FG Production sold - services | 382 391.00 | 616 230.00 | 998 621.00 | 382 391.00 |
FJ Net sales | 384 391.00 | 6 915 106.00 | 7 299 497.00 | 384 391.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 7 299 881.00 | |
FS Purchases of goods (including customs duties) | | | 6 072 291.00 | |
FT Inventory change (goods) | | | -11 830.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 706 952.00 | |
FX Taxes, duties, and similar payments | | | 16 242.00 | |
FY Salaries and Wages | | | 264 855.00 | |
FZ Social Security Contributions | | | 87 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 7 152 153.00 | |
GG - OPERATING RESULT (I - II) | | | 147 728.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GN Positive exchange differences | | | 970.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 844.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GS Negative differences of foreign exchange | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 18 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 860.00 | | | 22 860.00 |
A4 Equity method investments | 7 973.00 | | | 7 973.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 33 042.00 | | | 33 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 138.00 | | | 7 303 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 511.00 | | | 7 204 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 627.00 | | | 98 627.00 |
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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 | 38 754.00 | | 787.00 | 38 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 919.00 | |
I4 DECREASES Grand Total | | | 39 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 130.00 | | 787.00 | 26 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 919.00 | | | 10 919.00 |
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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 | 13 808.00 | 7 922.00 | | 13 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 104.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 548.00 | 7 818.00 | | 12 548.00 |
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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 | | 13 286.00 | | |
7C Grand total | | 13 286.00 | | |
UG - Financial | | 13 286.00 | | |
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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 | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 630 419.00 | 583 194.00 | 47 225.00 | 630 419.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 30 191.00 | 30 191.00 | | 30 191.00 |
UT Other financial assets | 10 759.00 | 10 759.00 | | 10 759.00 |
UX Other trade receivables | 1 265 948.00 | | | 1 265 948.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 15 387.00 | | | 15 387.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 271 249.00 | 211 249.00 | 48 000.00 | 271 249.00 |
VI Group and Associates | 88 069.00 | 88 069.00 | | 88 069.00 |
VJ Loans taken out during the year | 17 139.00 | | | 17 139.00 |
VK Loans repaid during the year | 51 657.00 | | | 51 657.00 |
VM Income taxes | 17 214.00 | | | 17 214.00 |
VN Other taxes, similar payments | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 50 367.00 | | | 50 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 873.00 | 1 262 110.00 | 97 763.00 | 1 359 873.00 |
VW VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 252.00 | 962 027.00 | 95 225.00 | 1 069 252.00 |
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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 | 10 344.00 | | | 10 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 343.00 | | | 17 343.00 |
ST Other accounts | 376 764.00 | | | 376 764.00 |
XQ Rental, rental and co-ownership charges | 21 194.00 | | | 21 194.00 |
YT Subcontracting | 291 651.00 | | | 291 651.00 |
YW Business tax | 5 898.00 | | | 5 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 242.00 | | | 16 242.00 |
YY Amount of VAT collected | 82 668.00 | | | 82 668.00 |
YZ Total deductible VAT on goods and services | 168 224.00 | | | 168 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 952.00 | | | 706 952.00 |
