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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 69 245.00 | 65 214.00 | 4 031.00 | 69 245.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
BJ TOTAL (I) | 1 701 859.00 | 101 114.00 | 1 600 745.00 | 1 701 859.00 |
BT Goods | 246 416.00 | | 246 416.00 | 246 416.00 |
BX Customers and related accounts | 4 789 982.00 | | 4 789 982.00 | 4 789 982.00 |
BZ Other receivables | 845 010.00 | | 845 010.00 | 845 010.00 |
CF Cash and cash equivalents | 1 592 828.00 | | 1 592 828.00 | 1 592 828.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 7 478 060.00 | | 7 478 060.00 | 7 478 060.00 |
CO Grand total (0 to V) | 9 179 919.00 | 101 114.00 | 9 078 805.00 | 9 179 919.00 |
CU Other investments | 1 567 550.00 | 29 250.00 | 1 538 300.00 | 1 567 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 465 000.00 | | 480 000.00 |
DD Legal reserve (1) | 890 097.00 | 700 132.00 | | 890 097.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 048.00 | 197 465.00 | | 354 048.00 |
DL TOTAL (I) | 1 724 221.00 | 1 362 672.00 | | 1 724 221.00 |
DS Convertible Bond Issues | 1 976.00 | 2 088.00 | | 1 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 941.00 | 1 214 126.00 | | 1 124 941.00 |
DX Trade payables and related accounts | 4 887 843.00 | 3 720 862.00 | | 4 887 843.00 |
DY Tax and social security liabilities | 298 183.00 | 265 039.00 | | 298 183.00 |
EA Other liabilities | 1 041 642.00 | 924 462.00 | | 1 041 642.00 |
EC TOTAL (IV) | 7 354 584.00 | 6 126 578.00 | | 7 354 584.00 |
EE Grand total (I to V) | 9 078 805.00 | 7 489 250.00 | | 9 078 805.00 |
EG Accrued income and payables due within one year | 6 324 837.00 | 5 005 494.00 | | 6 324 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 757.00 | 2 865.00 | | 3 757.00 |
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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 | 17 095 784.00 | | 17 095 784.00 | 17 095 784.00 |
FG Production sold - services | 260 655.00 | | 260 655.00 | 260 655.00 |
FJ Net sales | 17 356 440.00 | | 17 356 440.00 | 17 356 440.00 |
FO Operating subsidies | | | 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 624.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 17 667 332.00 | |
FS Purchases of goods (including customs duties) | | | 16 176 218.00 | |
FT Inventory change (goods) | | | 43 999.00 | |
FW Other purchases and external expenses | | | 933 624.00 | |
FX Taxes, duties, and similar payments | | | 40 882.00 | |
FY Salaries and Wages | | | 145 643.00 | |
FZ Social Security Contributions | | | 55 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 398 729.00 | |
GG - OPERATING RESULT (I - II) | | | 268 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 250.00 | |
GR Interest and similar expenses | | | 61 107.00 | |
GU Total financial expenses (VI) | | | 90 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 624.00 | 232 529.00 | | 310 624.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 2 000.00 | 245.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 245.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -245.00 | | -2 183.00 |
HK Income tax | 53 014.00 | 27 076.00 | | 53 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 898 998.00 | 16 992 848.00 | | 17 898 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 544 950.00 | 16 795 383.00 | | 17 544 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 048.00 | 197 465.00 | | 354 048.00 |
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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 | 1 704 188.00 | | | 1 704 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 964.00 | |
I4 DECREASES Grand Total | | 2 329.00 | 1 701 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 75 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 225.00 | | | 78 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 964.00 | | | 1 625 964.00 |
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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 | 70 107.00 | 3 236.00 | 1 480.00 | 70 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 107.00 | 3 236.00 | 1 480.00 | 70 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 29 250.00 | | |
7C Grand total | | 29 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 976.00 | 1 976.00 | | 1 976.00 |
8B Suppliers and Related Accounts | 4 887 843.00 | 4 887 843.00 | | 4 887 843.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 19 477.00 | 19 477.00 | | 19 477.00 |
8E Income Taxes | 25 938.00 | 25 938.00 | | 25 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 642.00 | 1 041 642.00 | | 1 041 642.00 |
UT Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
UX Other trade receivables | 4 789 982.00 | 4 789 982.00 | | 4 789 982.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 188 762.00 | 188 762.00 | | 188 762.00 |
VG Loans with a maturity of up to one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 1 121 184.00 | 91 436.00 | 1 029 747.00 | 1 121 184.00 |
VK Loans repaid during the year | 90 077.00 | | | 90 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 051.00 | 654 051.00 | | 654 051.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 222.00 | 5 638 816.00 | 58 407.00 | 5 697 222.00 |
VW VAT | 244 437.00 | 244 437.00 | | 244 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 584.00 | 6 324 837.00 | 1 029 747.00 | 7 354 584.00 |
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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 | 39 835.00 | 23 151.00 | | 39 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 250.00 | 137 950.00 | | 191 250.00 |
ST Other accounts | 629 321.00 | 617 080.00 | | 629 321.00 |
XQ Rental, rental and co-ownership charges | 50 010.00 | 51 564.00 | | 50 010.00 |
YT Subcontracting | 15 043.00 | 12 512.00 | | 15 043.00 |
YU External personnel | 48 000.00 | 48 000.00 | | 48 000.00 |
YW Business tax | 1 047.00 | 1 025.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 882.00 | 24 176.00 | | 40 882.00 |
YY Amount of VAT collected | 3 290 454.00 | 3 195 629.00 | | 3 290 454.00 |
YZ Total deductible VAT on goods and services | 2 866 581.00 | 2 671 887.00 | | 2 866 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 624.00 | 867 106.00 | | 933 624.00 |
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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 | 3.00 | | | 3.00 |
