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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 | 8 278.00 | 3 968.00 | 4 310.00 | 8 278.00 |
AH Goodwill | 225 438.00 | | 225 438.00 | 225 438.00 |
AT Other tangible assets | 30 987.00 | 21 205.00 | 9 782.00 | 30 987.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 273 547.00 | 25 174.00 | 248 373.00 | 273 547.00 |
BT Goods | 2 030 628.00 | | 2 030 628.00 | 2 030 628.00 |
BV Advances and down payments on orders | 1 481 570.00 | | 1 481 570.00 | 1 481 570.00 |
BX Customers and related accounts | 1 647 661.00 | | 1 647 661.00 | 1 647 661.00 |
BZ Other receivables | 24 174.00 | | 24 174.00 | 24 174.00 |
CF Cash and cash equivalents | 110 655.00 | | 110 655.00 | 110 655.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 5 300 866.00 | | 5 300 866.00 | 5 300 866.00 |
CO Grand total (0 to V) | 5 574 413.00 | 25 174.00 | 5 549 240.00 | 5 574 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 999.00 | | | 49 999.00 |
DD Legal reserve (1) | 67 429.00 | | | 67 429.00 |
DG Other reserves | 10 425.00 | | | 10 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 417.00 | | | 30 417.00 |
DL TOTAL (I) | 1 358 270.00 | | | 1 358 270.00 |
DU Loans and Debts from Credit Institutions (3) | 300 968.00 | | | 300 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 383.00 | | | 603 383.00 |
DX Trade payables and related accounts | 811 185.00 | | | 811 185.00 |
DY Tax and social security liabilities | 84 402.00 | | | 84 402.00 |
EA Other liabilities | 2 391 032.00 | | | 2 391 032.00 |
EC TOTAL (IV) | 4 190 970.00 | | | 4 190 970.00 |
EE Grand total (I to V) | 5 549 240.00 | | | 5 549 240.00 |
EG Accrued income and payables due within one year | 4 190 970.00 | | | 4 190 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 968.00 | | | 300 968.00 |
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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 | 1 041 887.00 | 2 149 476.00 | 3 191 363.00 | 1 041 887.00 |
FG Production sold - services | 10 959.00 | | 10 959.00 | 10 959.00 |
FJ Net sales | 1 052 845.00 | 2 149 476.00 | 3 202 322.00 | 1 052 845.00 |
FO Operating subsidies | | | 18 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 230 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 806.00 | |
FT Inventory change (goods) | | | -128 930.00 | |
FW Other purchases and external expenses | | | 401 723.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 349 361.00 | |
FZ Social Security Contributions | | | 147 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 474 488.00 | |
GG - OPERATING RESULT (I - II) | | | -243 703.00 | |
GL Other interest and similar income | | | 290 038.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 290 043.00 | |
GR Interest and similar expenses | | | 14 035.00 | |
GS Negative differences of foreign exchange | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | | | 10 031.00 |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | | | 3 336.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 165.00 | | | 3 524 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 748.00 | | | 3 493 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 417.00 | | | 30 417.00 |
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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 | 273 547.00 | | | 273 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | | | 273 547.00 | |
IO DECREASES Total including other intangible assets | | | 233 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 716.00 | | | 233 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 987.00 | | | 30 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844.00 | | | 8 844.00 |
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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 | 19 799.00 | 5 374.00 | | 19 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 1 500.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 331.00 | 3 874.00 | | 17 331.00 |
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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 | 811 185.00 | 811 185.00 | | 811 185.00 |
8C Staff and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 67 401.00 | 67 401.00 | | 67 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391 032.00 | 2 391 032.00 | | 2 391 032.00 |
UT Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
UX Other trade receivables | 1 647 661.00 | 1 647 661.00 | | 1 647 661.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VG Loans with a maturity of up to one year at origin | 300 968.00 | 300 968.00 | | 300 968.00 |
VI Group and Associates | 603 383.00 | 603 383.00 | | 603 383.00 |
VM Income taxes | 9 739.00 | 9 739.00 | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 857.00 | 1 678 013.00 | 8 844.00 | 1 686 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 970.00 | 4 190 970.00 | | 4 190 970.00 |
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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 | 11 977.00 | | | 11 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 902.00 | | | 130 902.00 |
ST Other accounts | 163 746.00 | | | 163 746.00 |
XQ Rental, rental and co-ownership charges | 33 773.00 | | | 33 773.00 |
YT Subcontracting | 73 302.00 | | | 73 302.00 |
YW Business tax | 4 295.00 | | | 4 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 272.00 | | | 16 272.00 |
YY Amount of VAT collected | 117 616.00 | | | 117 616.00 |
YZ Total deductible VAT on goods and services | 102 111.00 | | | 102 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 723.00 | | | 401 723.00 |
