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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 | 68 462.00 | 39 899.00 | 28 563.00 | 68 462.00 |
AR Technical installations, industrial equipment and tools | 101 770.00 | 32 466.00 | 69 304.00 | 101 770.00 |
AT Other tangible assets | 117 825.00 | 73 745.00 | 44 079.00 | 117 825.00 |
BH Other financial assets | 57 695.00 | | 57 695.00 | 57 695.00 |
BJ TOTAL (I) | 345 836.00 | 146 110.00 | 199 726.00 | 345 836.00 |
BT Goods | 7 660 122.00 | | 7 660 122.00 | 7 660 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 102.00 | 6 323.00 | 418 779.00 | 425 102.00 |
BZ Other receivables | 655 803.00 | | 655 803.00 | 655 803.00 |
CF Cash and cash equivalents | 84 931.00 | | 84 931.00 | 84 931.00 |
CH Prepaid expenses | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 8 842 644.00 | 6 323.00 | 8 836 321.00 | 8 842 644.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 9 188 518.00 | 152 433.00 | 9 036 085.00 | 9 188 518.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 261 055.00 | 988 917.00 | | 2 261 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 737.00 | 1 322 138.00 | | 531 737.00 |
DL TOTAL (I) | 2 880 791.00 | 2 399 055.00 | | 2 880 791.00 |
DP Provisions for Risks | 38.00 | | | 38.00 |
DR TOTAL (IV) | 38.00 | | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 135.00 | 3 090 797.00 | | 1 603 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 204.00 | 381 915.00 | | 3 062 204.00 |
DX Trade payables and related accounts | 1 240 284.00 | 713 093.00 | | 1 240 284.00 |
DY Tax and social security liabilities | 248 937.00 | 500 599.00 | | 248 937.00 |
EA Other liabilities | | 47 004.00 | | |
EC TOTAL (IV) | 6 154 560.00 | 4 733 408.00 | | 6 154 560.00 |
ED (V) | 695.00 | 695.00 | | 695.00 |
EE Grand total (I to V) | 9 036 085.00 | 7 133 158.00 | | 9 036 085.00 |
EG Accrued income and payables due within one year | 4 946 912.00 | | | 4 946 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 758.00 | | | 21 758.00 |
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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 | 15 565 081.00 | | 15 565 081.00 | 15 565 081.00 |
FG Production sold - services | 835 146.00 | | 835 146.00 | 835 146.00 |
FJ Net sales | 16 400 227.00 | | 16 400 227.00 | 16 400 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 190.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 16 467 519.00 | |
FS Purchases of goods (including customs duties) | | | 12 138 593.00 | |
FT Inventory change (goods) | | | -2 365 730.00 | |
FU Purchases of raw materials and other supplies | | | -229.00 | |
FW Other purchases and external expenses | | | 4 725 835.00 | |
FX Taxes, duties, and similar payments | | | 65 109.00 | |
FY Salaries and Wages | | | 797 753.00 | |
FZ Social Security Contributions | | | 274 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 323.00 | |
GE Other Expenses | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 15 679 905.00 | |
GG - OPERATING RESULT (I - II) | | | 787 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 50 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 519.00 | | | 25 519.00 |
A2 TOTAL ASSETS | 32 933.00 | | | 32 933.00 |
HA Exceptional income from management transactions | 1 072.00 | 281.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 281.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 267.00 | 693.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 693.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -413.00 | | 804.00 |
HK Income tax | 205 901.00 | 588 975.00 | | 205 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 468 715.00 | 13 480 054.00 | | 16 468 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 936 978.00 | 12 157 916.00 | | 15 936 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 737.00 | 1 322 138.00 | | 531 737.00 |
HP References: Equipment leasing | 8 862.00 | | | 8 862.00 |
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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 | 261 517.00 | | 84 319.00 | 261 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 780.00 | |
I4 DECREASES Grand Total | | | 345 836.00 | |
IO DECREASES Total including other intangible assets | | | 68 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 462.00 | | 31 000.00 | 37 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 276.00 | | 53 319.00 | 166 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 780.00 | | | 57 780.00 |
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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 | 117 653.00 | 28 457.00 | | 117 653.00 |
PE DEPRECIATION Total including other intangible assets | 35 634.00 | 4 265.00 | | 35 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 019.00 | 24 192.00 | | 82 019.00 |
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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 | | 38.00 | | |
6T Receivables | 41 670.00 | 6 323.00 | 41 670.00 | 41 670.00 |
7B Total provisions for depreciation | 41 670.00 | 6 323.00 | 41 670.00 | 41 670.00 |
7C Grand total | 41 670.00 | 6 361.00 | | 41 670.00 |
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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 | 1 240 284.00 | 1 240 284.00 | | 1 240 284.00 |
8C Staff and Related Accounts | 102 034.00 | 102 034.00 | | 102 034.00 |
8D Social Security and Other Social Organizations | 69 256.00 | 69 256.00 | | 69 256.00 |
UT Other financial assets | 57 695.00 | | 57 695.00 | 57 695.00 |
UX Other trade receivables | 386 744.00 | 386 744.00 | | 386 744.00 |
VA Doubtful or disputed receivables | 38 358.00 | | 38 358.00 | 38 358.00 |
VB VAT | 142 967.00 | 142 967.00 | | 142 967.00 |
VH Loans with a maturity of more than one year at origin | 1 603 135.00 | 395 486.00 | 1 147 648.00 | 1 603 135.00 |
VI Group and Associates | 3 062 204.00 | 3 062 204.00 | | 3 062 204.00 |
VK Loans repaid during the year | 307 338.00 | | | 307 338.00 |
VM Income taxes | 366 007.00 | 366 007.00 | | 366 007.00 |
VN Other taxes, similar payments | 10 328.00 | 10 328.00 | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 501.00 | 136 501.00 | | 136 501.00 |
VS Prepaid expenses | 16 687.00 | 16 687.00 | | 16 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 286.00 | 1 059 234.00 | 96 053.00 | 1 155 286.00 |
VW VAT | 72 082.00 | 72 082.00 | | 72 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 560.00 | 4 946 912.00 | 1 147 648.00 | 6 154 560.00 |
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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 | 31 829.00 | | | 31 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 450.00 | | | 34 450.00 |
ST Other accounts | 3 340 839.00 | | | 3 340 839.00 |
XQ Rental, rental and co-ownership charges | 224 618.00 | | | 224 618.00 |
YT Subcontracting | 191 119.00 | | | 191 119.00 |
YU External personnel | 79 464.00 | | | 79 464.00 |
YV Retrocessions of fees, commissions and brokerage | 855 345.00 | | | 855 345.00 |
YW Business tax | 33 280.00 | | | 33 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 109.00 | | | 65 109.00 |
YY Amount of VAT collected | 3 219 273.00 | | | 3 219 273.00 |
YZ Total deductible VAT on goods and services | 1 571 052.00 | | | 1 571 052.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 725 835.00 | | | 4 725 835.00 |
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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 | 19.00 | | | 19.00 |
