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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 | 7 289.00 | 6 994.00 | 295.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 19 609.00 | 13 325.00 | 6 284.00 | 19 609.00 |
AT Other tangible assets | 62 584.00 | 39 867.00 | 22 717.00 | 62 584.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 98 536.00 | 60 186.00 | 38 350.00 | 98 536.00 |
BT Goods | 1 036 616.00 | | 1 036 616.00 | 1 036 616.00 |
BV Advances and down payments on orders | 111 910.00 | | 111 910.00 | 111 910.00 |
BX Customers and related accounts | 190 801.00 | | 190 801.00 | 190 801.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 33 658.00 | | 33 658.00 | 33 658.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 1 390 375.00 | | 1 390 375.00 | 1 390 375.00 |
CN Currency translation adjustments (V) | 1 659.00 | | 1 659.00 | 1 659.00 |
CO Grand total (0 to V) | 1 490 569.00 | 60 186.00 | 1 430 383.00 | 1 490 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -222 890.00 | -226 539.00 | | -222 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | 3 650.00 | | 30 711.00 |
DL TOTAL (I) | 71 821.00 | 41 110.00 | | 71 821.00 |
DP Provisions for Risks | 1 659.00 | 1 213.00 | | 1 659.00 |
DR TOTAL (IV) | 1 659.00 | 1 213.00 | | 1 659.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 1 537.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 978.00 | 1 114 820.00 | | 1 135 978.00 |
DW Advances and down payments received on current orders | 2 971.00 | 809.00 | | 2 971.00 |
DX Trade payables and related accounts | 168 455.00 | 141 243.00 | | 168 455.00 |
DY Tax and social security liabilities | 47 356.00 | 42 384.00 | | 47 356.00 |
DZ Fixed asset liabilities and related accounts | | 827.00 | | |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 1 356 903.00 | 1 301 618.00 | | 1 356 903.00 |
EE Grand total (I to V) | 1 430 383.00 | 1 343 942.00 | | 1 430 383.00 |
EG Accrued income and payables due within one year | | 1 301 618.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 1.00 | | 32.00 |
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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 | 1 646 502.00 | 42 286.00 | 1 688 788.00 | 1 646 502.00 |
FG Production sold - services | 49 547.00 | 460.00 | 50 007.00 | 49 547.00 |
FJ Net sales | 1 696 049.00 | 42 746.00 | 1 738 795.00 | 1 696 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 741 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 472.00 | |
FT Inventory change (goods) | | | -121 333.00 | |
FW Other purchases and external expenses | | | 492 364.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 188 120.00 | |
FZ Social Security Contributions | | | 52 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 1 710 573.00 | |
GG - OPERATING RESULT (I - II) | | | 30 574.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 213.00 | |
GN Positive exchange differences | | | 925.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 659.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 400.00 | 2 338.00 | | 7 400.00 |
A4 Equity method investments | 85.00 | 85.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 286.00 | 1 506 471.00 | | 1 743 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 575.00 | 1 502 822.00 | | 1 712 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 711.00 | 3 650.00 | | 30 711.00 |
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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 | 94 906.00 | | 3 629.00 | 94 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 054.00 | |
I4 DECREASES Grand Total | | | 98 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 844.00 | | 3 349.00 | 78 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | 281.00 | 8 773.00 |
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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 | 51 319.00 | 8 867.00 | | 51 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 607.00 | 387.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 712.00 | 8 479.00 | | 44 712.00 |
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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 | 1 213.00 | 1 659.00 | 1 213.00 | 1 213.00 |
6T Receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | | 2 043.00 | 2 043.00 |
7C Grand total | 3 256.00 | 1 659.00 | 3 256.00 | 3 256.00 |
UE of which provisions and reversals: - Operating | | | 2 043.00 | |
UG - Financial | | 1 659.00 | 1 213.00 | |
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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 | 168 455.00 | 168 455.00 | | 168 455.00 |
8C Staff and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8D Social Security and Other Social Organizations | 25 366.00 | 25 366.00 | | 25 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
UX Other trade receivables | 187 914.00 | 187 914.00 | | 187 914.00 |
VA Doubtful or disputed receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 1 135 978.00 | 1 135 978.00 | | 1 135 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 245.00 | 205 304.00 | 11 941.00 | 217 245.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 932.00 | 1 353 932.00 | | 1 353 932.00 |
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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 | 2 895.00 | 3 215.00 | | 2 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 287.00 | 5 189.00 | | 5 287.00 |
ST Other accounts | 326 862.00 | 299 583.00 | | 326 862.00 |
XQ Rental, rental and co-ownership charges | 157 865.00 | 155 246.00 | | 157 865.00 |
YU External personnel | 2 350.00 | 4 572.00 | | 2 350.00 |
YW Business tax | 2 556.00 | 2 530.00 | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 451.00 | 5 745.00 | | 5 451.00 |
YY Amount of VAT collected | 339 008.00 | 296 995.00 | | 339 008.00 |
YZ Total deductible VAT on goods and services | 279 870.00 | 246 053.00 | | 279 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 364.00 | 464 590.00 | | 492 364.00 |
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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 |
