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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 | 26 870.00 | 26 639.00 | 230.00 | 26 870.00 |
AR Technical installations, industrial equipment and tools | 13 052.00 | 6 191.00 | 6 861.00 | 13 052.00 |
AT Other tangible assets | 122 023.00 | 22 547.00 | 99 476.00 | 122 023.00 |
BB Receivables related to investments | 62 397.00 | | 62 397.00 | 62 397.00 |
BD Other fixed assets | 10 717.00 | 29.00 | 10 687.00 | 10 717.00 |
BH Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
BJ TOTAL (I) | 245 476.00 | 55 408.00 | 190 068.00 | 245 476.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 339 183.00 | | 339 183.00 | 339 183.00 |
BV Advances and down payments on orders | 9 541.00 | | 9 541.00 | 9 541.00 |
BX Customers and related accounts | 613 605.00 | | 613 605.00 | 613 605.00 |
BZ Other receivables | 172 522.00 | | 172 522.00 | 172 522.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 210 925.00 | | 210 925.00 | 210 925.00 |
CH Prepaid expenses | 31 084.00 | | 31 084.00 | 31 084.00 |
CJ TOTAL (II) | 1 378 545.00 | | 1 378 545.00 | 1 378 545.00 |
CO Grand total (0 to V) | 1 624 022.00 | 55 408.00 | 1 568 614.00 | 1 624 022.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 103 367.00 | | | 103 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 921.00 | | | 159 921.00 |
DL TOTAL (I) | 307 289.00 | | | 307 289.00 |
DU Loans and Debts from Credit Institutions (3) | 216 038.00 | | | 216 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 97 963.00 | | | 97 963.00 |
DX Trade payables and related accounts | 765 403.00 | | | 765 403.00 |
DY Tax and social security liabilities | 90 069.00 | | | 90 069.00 |
DZ Fixed asset liabilities and related accounts | 13 983.00 | | | 13 983.00 |
EA Other liabilities | 27 638.00 | | | 27 638.00 |
EB Prepaid income (2) | 49 945.00 | | | 49 945.00 |
EC TOTAL (IV) | 1 261 325.00 | | | 1 261 325.00 |
EE Grand total (I to V) | 1 568 614.00 | | | 1 568 614.00 |
EG Accrued income and payables due within one year | 1 006 746.00 | | | 1 006 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 916.00 | | | 4 916.00 |
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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 | 2 958 399.00 | 823 879.00 | 3 782 279.00 | 2 958 399.00 |
FG Production sold - services | 49 476.00 | 32 208.00 | 81 684.00 | 49 476.00 |
FJ Net sales | 3 007 876.00 | 856 088.00 | 3 863 964.00 | 3 007 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 867 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 964.00 | |
FT Inventory change (goods) | | | -302 623.00 | |
FU Purchases of raw materials and other supplies | | | 15 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 431 070.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 438 468.00 | |
FZ Social Security Contributions | | | 51 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 603 124.00 | |
GG - OPERATING RESULT (I - II) | | | 264 598.00 | |
GL Other interest and similar income | | | 8 331.00 | |
GN Positive exchange differences | | | 853.00 | |
GP Total financial income (V) | | | 9 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 17 434.00 | |
GS Negative differences of foreign exchange | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 19 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | | | 3 722.00 |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 27 304.00 | | | 27 304.00 |
HH Total exceptional expenses (VIII) | 27 304.00 | | | 27 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 926.00 | | | -25 926.00 |
HK Income tax | 68 729.00 | | | 68 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 286.00 | | | 3 878 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 365.00 | | | 3 718 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 921.00 | | | 159 921.00 |
HP References: Equipment leasing | 4 640.00 | | | 4 640.00 |
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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 | 192 780.00 | | 54 274.00 | 192 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 83 530.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 245 476.00 | |
IO DECREASES Total including other intangible assets | | | 26 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 135 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 870.00 | | | 26 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 029.00 | | 46 556.00 | 90 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 880.00 | | 7 717.00 | 75 880.00 |
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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 | 39 977.00 | 16 910.00 | 1 510.00 | 39 977.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | 2 400.00 | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 737.00 | 14 510.00 | 1 510.00 | 15 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | 210.00 | | 80.00 |
7B Total provisions for depreciation | 8.00 | 21.00 | | 8.00 |
7C Grand total | 8.00 | 21.00 | | 8.00 |
UG - Financial | | 21.00 | | |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 765 403.00 | 765 403.00 | | 765 403.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8E Income Taxes | 21 997.00 | 21 997.00 | | 21 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 638.00 | 27 638.00 | | 27 638.00 |
8L Deferred income | 49 945.00 | 49 945.00 | | 49 945.00 |
UL Receivables related to investments | 62 397.00 | | | 62 397.00 |
UT Other financial assets | 10 405.00 | | | 10 405.00 |
UX Other trade receivables | 613 605.00 | | | 613 605.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VB VAT | 88 601.00 | | | 88 601.00 |
VG Loans with a maturity of up to one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 211 121.00 | 54 505.00 | 156 615.00 | 211 121.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 216 500.00 | | | 216 500.00 |
VK Loans repaid during the year | 32 415.00 | | | 32 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 271.00 | | | 83 271.00 |
VS Prepaid expenses | 31 084.00 | | | 31 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 016.00 | 817 212.00 | 72 803.00 | 890 016.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 362.00 | 1 006 746.00 | 156 615.00 | 1 163 362.00 |
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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 | 3 717.00 | | | 3 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 194.00 | | | 87 194.00 |
ST Other accounts | 261 163.00 | | | 261 163.00 |
XQ Rental, rental and co-ownership charges | 82 364.00 | | | 82 364.00 |
YT Subcontracting | 347.00 | | | 347.00 |
YW Business tax | 9 026.00 | | | 9 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 743.00 | | | 12 743.00 |
YY Amount of VAT collected | 647 655.00 | | | 647 655.00 |
YZ Total deductible VAT on goods and services | 604 167.00 | | | 604 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 070.00 | | | 431 070.00 |
