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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 911.00 | 371.00 | 1 282.00 |
AT Other tangible assets | 7 732.00 | 5 262.00 | 2 470.00 | 7 732.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 14 119.00 | 10 303.00 | 3 816.00 | 14 119.00 |
BT Goods | 721 659.00 | | 721 659.00 | 721 659.00 |
BV Advances and down payments on orders | 218 731.00 | | 218 731.00 | 218 731.00 |
BX Customers and related accounts | 603 240.00 | | 603 240.00 | 603 240.00 |
BZ Other receivables | 40 400.00 | | 40 400.00 | 40 400.00 |
CF Cash and cash equivalents | 53 642.00 | | 53 642.00 | 53 642.00 |
CJ TOTAL (II) | 1 637 672.00 | | 1 637 672.00 | 1 637 672.00 |
CO Grand total (0 to V) | 1 651 790.00 | 10 303.00 | 1 641 488.00 | 1 651 790.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 226 000.00 | | 330 000.00 |
DD Legal reserve (1) | 15 160.00 | 10 900.00 | | 15 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 411.00 | 85 190.00 | | 116 411.00 |
DL TOTAL (I) | 461 571.00 | 322 090.00 | | 461 571.00 |
DU Loans and Debts from Credit Institutions (3) | 903 425.00 | 642 977.00 | | 903 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 747.00 | | 78.00 |
DX Trade payables and related accounts | 157 074.00 | 87 401.00 | | 157 074.00 |
DY Tax and social security liabilities | 113 389.00 | 25 170.00 | | 113 389.00 |
EA Other liabilities | 5 951.00 | 10 550.00 | | 5 951.00 |
EC TOTAL (IV) | 1 179 917.00 | 766 846.00 | | 1 179 917.00 |
EE Grand total (I to V) | 1 641 488.00 | 1 088 936.00 | | 1 641 488.00 |
EG Accrued income and payables due within one year | 1 179 917.00 | 766 846.00 | | 1 179 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 710.00 | 52 608.00 | | 18 710.00 |
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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 | 1 790 604.00 | | 1 790 604.00 | 1 790 604.00 |
FG Production sold - services | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 1 797 504.00 | | 1 797 504.00 | 1 797 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 1 799 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 885.00 | |
FT Inventory change (goods) | | | -166 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FW Other purchases and external expenses | | | 246 890.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 75 722.00 | |
FZ Social Security Contributions | | | 22 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 38 695.00 | |
GF Total Operating Expenses (II) | | | 1 672 646.00 | |
GG - OPERATING RESULT (I - II) | | | 127 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 562.00 | |
GN Positive exchange differences | | | 47 549.00 | |
GP Total financial income (V) | | | 51 111.00 | |
GR Interest and similar expenses | | | 40 431.00 | |
GS Negative differences of foreign exchange | | | 18 520.00 | |
GU Total financial expenses (VI) | | | 58 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 920.00 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HE Exceptional expenses on management operations | 337.00 | 1 706.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 706.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -1 213.00 | | -337.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 052.00 | 1 256 680.00 | | 1 851 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 640.00 | 1 171 490.00 | | 1 734 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 411.00 | 85 190.00 | | 116 411.00 |
HP References: Equipment leasing | 14 616.00 | 14 757.00 | | 14 616.00 |
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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 | 11 261.00 | | 3 308.00 | 11 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 14 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129.00 | | | 4 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | 1 883.00 | 7 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 425.00 | |
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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 | 8 980.00 | 1 323.00 | | 8 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850.00 | 1 323.00 | | 4 850.00 |
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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 | 157 074.00 | 157 074.00 | | 157 074.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 603 240.00 | | | 603 240.00 |
VB VAT | 25 780.00 | | | 25 780.00 |
VG Loans with a maturity of up to one year at origin | 894 071.00 | 894 071.00 | | 894 071.00 |
VH Loans with a maturity of more than one year at origin | 9 354.00 | 9 354.00 | | 9 354.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 3 503.00 | | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 614.00 | 644 614.00 | | 644 614.00 |
VW VAT | 96 718.00 | 96 718.00 | | 96 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 917.00 | 1 179 917.00 | | 1 179 917.00 |
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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 | 2 836.00 | 3 604.00 | | 2 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 897.00 | 8 889.00 | | 11 897.00 |
ST Other accounts | 179 693.00 | 171 466.00 | | 179 693.00 |
XQ Rental, rental and co-ownership charges | 25 435.00 | 14 858.00 | | 25 435.00 |
YT Subcontracting | 26 865.00 | 10 693.00 | | 26 865.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 7 885.00 | | 3 000.00 |
YW Business tax | 79.00 | 1 115.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 915.00 | 4 719.00 | | 2 915.00 |
YZ Total deductible VAT on goods and services | 130 596.00 | 170 780.00 | | 130 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 890.00 | 213 792.00 | | 246 890.00 |
