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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 19 263.00 | 17 254.00 | 2 008.00 | 19 263.00 |
AT Other tangible assets | 17 677.00 | 10 706.00 | 6 971.00 | 17 677.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 113 255.00 | 98 824.00 | 14 432.00 | 113 255.00 |
BV Advances and down payments on orders | 90 611.00 | | 90 611.00 | 90 611.00 |
BX Customers and related accounts | 5 378 883.00 | 284 381.00 | 5 094 502.00 | 5 378 883.00 |
BZ Other receivables | 112 049.00 | | 112 049.00 | 112 049.00 |
CF Cash and cash equivalents | 127 014.00 | | 127 014.00 | 127 014.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 5 726 883.00 | 284 381.00 | 5 442 503.00 | 5 726 883.00 |
CN Currency translation adjustments (V) | 5 877.00 | | 5 877.00 | 5 877.00 |
CO Grand total (0 to V) | 5 846 015.00 | 383 204.00 | 5 462 811.00 | 5 846 015.00 |
CX Development or Research and Development Expenses | 70 174.00 | 70 174.00 | | 70 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 002.00 | | | 260 002.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 6 761.00 | | | 6 761.00 |
DH Retained earnings | 55 439.00 | | | 55 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 965.00 | | | 76 965.00 |
DL TOTAL (I) | 425 166.00 | | | 425 166.00 |
DP Provisions for Risks | 17 418.00 | | | 17 418.00 |
DR TOTAL (IV) | 17 418.00 | | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 054.00 | | | 1 438 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 531.00 | | | 35 531.00 |
DX Trade payables and related accounts | 3 421 852.00 | | | 3 421 852.00 |
DY Tax and social security liabilities | 82 506.00 | | | 82 506.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 4 999 943.00 | | | 4 999 943.00 |
ED (V) | 20 283.00 | | | 20 283.00 |
EE Grand total (I to V) | 5 462 811.00 | | | 5 462 811.00 |
EG Accrued income and payables due within one year | 4 993 008.00 | | | 4 993 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423 674.00 | | | 1 423 674.00 |
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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 | | 12 759 301.00 | 12 759 301.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 12 759 301.00 | 12 759 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 877.00 | |
FQ Other income | | | 92 858.00 | |
FR Total operating income (I) | | | 12 889 035.00 | |
FS Purchases of goods (including customs duties) | | | 11 283 640.00 | |
FW Other purchases and external expenses | | | 728 715.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 232 822.00 | |
FZ Social Security Contributions | | | 132 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 418.00 | |
GE Other Expenses | | | 185 760.00 | |
GF Total Operating Expenses (II) | | | 12 682 744.00 | |
GG - OPERATING RESULT (I - II) | | | 206 292.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 608.00 | | | 20 608.00 |
A4 Equity method investments | 125 000.00 | | | 125 000.00 |
HA Exceptional income from management transactions | 3 459.00 | 10 679.00 | | 3 459.00 |
HD Total exceptional income (VII) | 3 459.00 | 10 679.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 39 231.00 | 3 907.00 | | 39 231.00 |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 42 193.00 | 3 907.00 | | 42 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 734.00 | 6 772.00 | | -38 734.00 |
HK Income tax | 35 560.00 | 27 671.00 | | 35 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 892 495.00 | 11 604 455.00 | | 12 892 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 815 530.00 | 11 562 426.00 | | 12 815 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 965.00 | 42 029.00 | | 76 965.00 |
HP References: Equipment leasing | 8 620.00 | 8 620.00 | | 8 620.00 |
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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 | 103 329.00 | | 13 017.00 | 103 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 863.00 | | | 70 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 113 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 863.00 | |
IO DECREASES Total including other intangible assets | | | 19 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | 17 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 545.00 | | 2 718.00 | 16 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 469.00 | | 10 299.00 | 10 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | | 5 452.00 |
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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 | 88 748.00 | 10 205.00 | 129.00 | 88 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 863.00 | | | 70 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | 6 396.00 | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 026.00 | 3 809.00 | 129.00 | 7 026.00 |
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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 | 16 268.00 | 17 418.00 | 16 268.00 | 16 268.00 |
6T Receivables | 209 382.00 | 74 999.00 | | 209 382.00 |
7B Total provisions for depreciation | 209 382.00 | 74 999.00 | | 209 382.00 |
7C Grand total | 225 651.00 | 92 417.00 | 16 268.00 | 225 651.00 |
UE of which provisions and reversals: - Operating | | 92 416.00 | 16 268.00 | |
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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 | 3 421 852.00 | 3 421 852.00 | | 3 421 852.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 59 470.00 | 59 470.00 | | 59 470.00 |
8E Income Taxes | 15 119.00 | 15 119.00 | | 15 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
UX Other trade receivables | 4 837 504.00 | 4 837 504.00 | | 4 837 504.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 860.00 | 560.00 | | 860.00 |
VA Doubtful or disputed receivables | 541 379.00 | 541 379.00 | | 541 379.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 1 423 674.00 | 1 423 674.00 | | 1 423 674.00 |
VH Loans with a maturity of more than one year at origin | 14 381.00 | 7 446.00 | 6 934.00 | 14 381.00 |
VI Group and Associates | 35 531.00 | 35 531.00 | | 35 531.00 |
VK Loans repaid during the year | 7 325.00 | | | 7 325.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 283.00 | 102 283.00 | | 102 283.00 |
VS Prepaid expenses | 18 327.00 | 18 327.00 | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 661.00 | 5 509 259.00 | 5 402.00 | 5 514 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 943.00 | 4 993 008.00 | 6 934.00 | 4 999 943.00 |
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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 | 4 904.00 | | | 4 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 825.00 | | | 39 825.00 |
ST Other accounts | 660 593.00 | | | 660 593.00 |
XQ Rental, rental and co-ownership charges | 19 132.00 | | | 19 132.00 |
YT Subcontracting | 1 901.00 | | | 1 901.00 |
YU External personnel | 7 264.00 | | | 7 264.00 |
YW Business tax | 11 335.00 | | | 11 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 239.00 | | | 16 239.00 |
YY Amount of VAT collected | 134.00 | | | 134.00 |
YZ Total deductible VAT on goods and services | 25 971.00 | | | 25 971.00 |
ZE Dividends | 85 091.00 | | | 85 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 715.00 | | | 728 715.00 |
