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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 | 9 490.00 | 6 790.00 | 2 700.00 | 9 490.00 |
AP Buildings | 378 000.00 | 13 020.00 | 364 980.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 32 241.00 | 10 830.00 | 21 410.00 | 32 241.00 |
AT Other tangible assets | 254 228.00 | 91 004.00 | 163 224.00 | 254 228.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 674 460.00 | 121 645.00 | 552 815.00 | 674 460.00 |
BL Raw materials, supplies | 5 524.00 | | 5 524.00 | 5 524.00 |
BT Goods | 1 178 628.00 | | 1 178 628.00 | 1 178 628.00 |
BX Customers and related accounts | 633 771.00 | 6 453.00 | 627 318.00 | 633 771.00 |
BZ Other receivables | 48 526.00 | | 48 526.00 | 48 526.00 |
CF Cash and cash equivalents | 813 717.00 | | 813 717.00 | 813 717.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 2 692 225.00 | 6 453.00 | 2 685 772.00 | 2 692 225.00 |
CN Currency translation adjustments (V) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | 3 371 377.00 | 128 098.00 | 3 243 279.00 | 3 371 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 387 562.00 | | | 387 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 684.00 | | | 269 684.00 |
DL TOTAL (I) | 712 586.00 | | | 712 586.00 |
DP Provisions for Risks | 4 692.00 | | | 4 692.00 |
DR TOTAL (IV) | 4 692.00 | | | 4 692.00 |
DU Loans and Debts from Credit Institutions (3) | 420 319.00 | | | 420 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 652.00 | | | 101 652.00 |
DW Advances and down payments received on current orders | 22 172.00 | | | 22 172.00 |
DX Trade payables and related accounts | 1 682 507.00 | | | 1 682 507.00 |
DY Tax and social security liabilities | 278 761.00 | | | 278 761.00 |
EA Other liabilities | 6 682.00 | | | 6 682.00 |
EC TOTAL (IV) | 2 512 093.00 | | | 2 512 093.00 |
ED (V) | 13 908.00 | | | 13 908.00 |
EE Grand total (I to V) | 3 243 279.00 | | | 3 243 279.00 |
EG Accrued income and payables due within one year | 2 130 310.00 | | | 2 130 310.00 |
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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 | 2 634 687.00 | 2 749 943.00 | 5 384 629.00 | 2 634 687.00 |
FG Production sold - services | 69 120.00 | | 69 120.00 | 69 120.00 |
FJ Net sales | 2 703 806.00 | 2 749 943.00 | 5 453 749.00 | 2 703 806.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 5 464 693.00 | |
FS Purchases of goods (including customs duties) | | | 4 115 287.00 | |
FT Inventory change (goods) | | | -430 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 634 960.00 | |
FX Taxes, duties, and similar payments | | | 47 337.00 | |
FY Salaries and Wages | | | 463 392.00 | |
FZ Social Security Contributions | | | 153 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 453.00 | |
GE Other Expenses | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 5 041 471.00 | |
GG - OPERATING RESULT (I - II) | | | 423 222.00 | |
GN Positive exchange differences | | | 85 689.00 | |
GP Total financial income (V) | | | 85 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 692.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GS Negative differences of foreign exchange | | | 126 934.00 | |
GU Total financial expenses (VI) | | | 137 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 2 670.00 | | | 2 670.00 |
HD Total exceptional income (VII) | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | 5 556.00 | | | 5 556.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 8 661.00 | | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | | | -5 992.00 |
HK Income tax | 95 696.00 | | | 95 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 052.00 | | | 5 553 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 367.00 | | | 5 283 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 684.00 | | | 269 684.00 |
HP References: Equipment leasing | 14 392.00 | | | 14 392.00 |
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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 | 230 593.00 | | 553 633.00 | 230 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 942.00 | 501.00 | |
I4 DECREASES Grand Total | | 109 766.00 | 674 460.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 824.00 | 664 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 115.00 | | 553 177.00 | 196 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 987.00 | | 456.00 | 24 987.00 |
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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 | 166 939.00 | 36 424.00 | 81 718.00 | 166 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 149.00 | 36 424.00 | 81 718.00 | 160 149.00 |
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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 | | 4 692.00 | | |
6T Receivables | 9 902.00 | 6 453.00 | 9 902.00 | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | 6 453.00 | 9 902.00 | 9 902.00 |
7C Grand total | 9 902.00 | 11 145.00 | 9 902.00 | 9 902.00 |
UE of which provisions and reversals: - Operating | | 6 453.00 | 9 902.00 | |
UG - Financial | | 4 692.00 | | |
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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 | 1 682 507.00 | 1 682 507.00 | | 1 682 507.00 |
8C Staff and Related Accounts | 101 582.00 | 101 582.00 | | 101 582.00 |
8D Social Security and Other Social Organizations | 47 762.00 | 47 762.00 | | 47 762.00 |
8E Income Taxes | 74 749.00 | 74 749.00 | | 74 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 633 771.00 | 633 771.00 | | 633 771.00 |
VB VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VC Group and associates | 24 929.00 | 24 929.00 | | 24 929.00 |
VH Loans with a maturity of more than one year at origin | 420 319.00 | 38 535.00 | 160 845.00 | 420 319.00 |
VI Group and Associates | 101 652.00 | 101 652.00 | | 101 652.00 |
VJ Loans taken out during the year | 448 000.00 | | | 448 000.00 |
VK Loans repaid during the year | 27 681.00 | | | 27 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 857.00 | 694 356.00 | 501.00 | 694 857.00 |
VW VAT | 47 833.00 | 47 833.00 | | 47 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 921.00 | 2 108 137.00 | 160 845.00 | 2 489 921.00 |
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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 | 37 181.00 | | | 37 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 029.00 | | | 89 029.00 |
ST Other accounts | 426 563.00 | | | 426 563.00 |
XQ Rental, rental and co-ownership charges | 24 877.00 | | | 24 877.00 |
YQ Equipment leasing commitment | 24 700.00 | | | 24 700.00 |
YT Subcontracting | 94 491.00 | | | 94 491.00 |
YW Business tax | 10 156.00 | | | 10 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 337.00 | | | 47 337.00 |
YY Amount of VAT collected | 1 358 982.00 | | | 1 358 982.00 |
YZ Total deductible VAT on goods and services | 899 616.00 | | | 899 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 960.00 | | | 634 960.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
