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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 | 3 036.00 | 2 831.00 | 205.00 | 3 036.00 |
AH Goodwill | 145 421.00 | | 145 421.00 | 145 421.00 |
AR Technical installations, industrial equipment and tools | 30 342.00 | 28 230.00 | 2 113.00 | 30 342.00 |
AT Other tangible assets | 127 691.00 | 112 096.00 | 15 595.00 | 127 691.00 |
BJ TOTAL (I) | 306 491.00 | 143 156.00 | 163 334.00 | 306 491.00 |
BT Goods | 236 642.00 | 10 909.00 | 225 733.00 | 236 642.00 |
BV Advances and down payments on orders | 282 488.00 | | 282 488.00 | 282 488.00 |
BX Customers and related accounts | 809 136.00 | | 809 136.00 | 809 136.00 |
BZ Other receivables | 129 044.00 | | 129 044.00 | 129 044.00 |
CF Cash and cash equivalents | 284 247.00 | | 284 247.00 | 284 247.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 1 749 544.00 | 10 909.00 | 1 738 635.00 | 1 749 544.00 |
CN Currency translation adjustments (V) | 8 078.00 | | 8 078.00 | 8 078.00 |
CO Grand total (0 to V) | 2 064 113.00 | 154 066.00 | 1 910 047.00 | 2 064 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 227 727.00 | | | 1 227 727.00 |
DH Retained earnings | 2 071.00 | | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423.00 | | | -3 423.00 |
DL TOTAL (I) | 1 237 375.00 | | | 1 237 375.00 |
DP Provisions for Risks | 8 078.00 | | | 8 078.00 |
DR TOTAL (IV) | 8 078.00 | | | 8 078.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | | | 2 559.00 |
DX Trade payables and related accounts | 545 160.00 | | | 545 160.00 |
DY Tax and social security liabilities | 43 503.00 | | | 43 503.00 |
EA Other liabilities | 67 128.00 | | | 67 128.00 |
EC TOTAL (IV) | 658 396.00 | | | 658 396.00 |
ED (V) | 6 198.00 | | | 6 198.00 |
EE Grand total (I to V) | 1 910 047.00 | | | 1 910 047.00 |
EG Accrued income and payables due within one year | 658 396.00 | | | 658 396.00 |
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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 | 5 822 333.00 | | 5 822 333.00 | 5 822 333.00 |
FG Production sold - services | 3 477.00 | | 3 477.00 | 3 477.00 |
FJ Net sales | 5 825 810.00 | | 5 825 810.00 | 5 825 810.00 |
FO Operating subsidies | | | 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 834 347.00 | |
FS Purchases of goods (including customs duties) | | | 4 981 888.00 | |
FT Inventory change (goods) | | | 26 263.00 | |
FW Other purchases and external expenses | | | 350 091.00 | |
FX Taxes, duties, and similar payments | | | 15 925.00 | |
FY Salaries and Wages | | | 349 532.00 | |
FZ Social Security Contributions | | | 53 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 909.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 5 798 539.00 | |
GG - OPERATING RESULT (I - II) | | | 35 809.00 | |
GN Positive exchange differences | | | 25 650.00 | |
GP Total financial income (V) | | | 25 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 078.00 | |
GR Interest and similar expenses | | | 798.00 | |
GS Negative differences of foreign exchange | | | 55 354.00 | |
GU Total financial expenses (VI) | | | 64 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
A2 TOTAL ASSETS | 16 403.00 | | | 16 403.00 |
A4 Equity method investments | 2 422.00 | | | 2 422.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 032.00 | | | 5 860 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 455.00 | | | 5 863 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423.00 | | | -3 423.00 |
HP References: Equipment leasing | 46 139.00 | | | 46 139.00 |
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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 | 300 747.00 | | 5 744.00 | 300 747.00 |
I4 DECREASES Grand Total | | | 306 491.00 | |
IO DECREASES Total including other intangible assets | | | 148 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 457.00 | | | 148 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 290.00 | | 5 744.00 | 152 290.00 |
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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 | 135 539.00 | 7 618.00 | | 135 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 1 190.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 898.00 | 6 428.00 | | 133 898.00 |
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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 | | 8 078.00 | | |
6N Inventories and work in progress | 8 141.00 | 10 909.00 | 8 141.00 | 8 141.00 |
7B Total provisions for depreciation | 8 141.00 | 10 909.00 | 8 141.00 | 8 141.00 |
7C Grand total | 8 141.00 | 18 988.00 | 8 141.00 | 8 141.00 |
UE of which provisions and reversals: - Operating | | 10 909.00 | 8 141.00 | |
UG - Financial | | 8 078.00 | | |
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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 | 545 160.00 | 545 160.00 | | 545 160.00 |
8C Staff and Related Accounts | 20 388.00 | 20 388.00 | | 20 388.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 128.00 | 67 128.00 | | 67 128.00 |
UX Other trade receivables | 809 136.00 | 809 136.00 | | 809 136.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VM Income taxes | 102 211.00 | 102 211.00 | | 102 211.00 |
VN Other taxes, similar payments | 19 414.00 | 19 414.00 | | 19 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 7 988.00 | 7 988.00 | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 168.00 | 946 168.00 | | 946 168.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 396.00 | 658 396.00 | | 658 396.00 |
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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 | 12 549.00 | | | 12 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 913.00 | | | 33 913.00 |
ST Other accounts | 266 845.00 | | | 266 845.00 |
XQ Rental, rental and co-ownership charges | 48 636.00 | | | 48 636.00 |
YQ Equipment leasing commitment | 46 139.00 | | | 46 139.00 |
YU External personnel | 697.00 | | | 697.00 |
YW Business tax | 3 376.00 | | | 3 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 925.00 | | | 15 925.00 |
YY Amount of VAT collected | 19 627.00 | | | 19 627.00 |
YZ Total deductible VAT on goods and services | 34 340.00 | | | 34 340.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 091.00 | | | 350 091.00 |
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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 | 6.00 | | | 6.00 |
