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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 606.00 | 39 964.00 | 642.00 | 40 606.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 55 686.00 | 39 964.00 | 15 722.00 | 55 686.00 |
BT Goods | 2 259 713.00 | 86 369.00 | 2 173 344.00 | 2 259 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 659.00 | | 1 264 659.00 | 1 264 659.00 |
BZ Other receivables | 156 017.00 | | 156 017.00 | 156 017.00 |
CF Cash and cash equivalents | 759 178.00 | | 759 178.00 | 759 178.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 4 440 627.00 | 86 369.00 | 4 354 258.00 | 4 440 627.00 |
CN Currency translation adjustments (V) | 9 956.00 | | 9 956.00 | 9 956.00 |
CO Grand total (0 to V) | 4 506 268.00 | 126 333.00 | 4 379 935.00 | 4 506 268.00 |
CP Shares due in less than one year | 15 080.00 | | | 15 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 197 769.00 | | | 197 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 838.00 | 197 769.00 | | 29 838.00 |
DL TOTAL (I) | 1 418 567.00 | 1 388 729.00 | | 1 418 567.00 |
DP Provisions for Risks | 12 456.00 | 8 646.00 | | 12 456.00 |
DR TOTAL (IV) | 12 456.00 | 8 646.00 | | 12 456.00 |
DU Loans and Debts from Credit Institutions (3) | 955 478.00 | 227 183.00 | | 955 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 78 694.00 | | 16 900.00 |
DW Advances and down payments received on current orders | 72 753.00 | 72 753.00 | | 72 753.00 |
DX Trade payables and related accounts | 1 823 826.00 | 3 956 061.00 | | 1 823 826.00 |
DY Tax and social security liabilities | 58 763.00 | 21 230.00 | | 58 763.00 |
EA Other liabilities | 13 699.00 | 3 027.00 | | 13 699.00 |
EC TOTAL (IV) | 2 941 419.00 | 4 358 948.00 | | 2 941 419.00 |
ED (V) | 7 493.00 | | | 7 493.00 |
EE Grand total (I to V) | 4 379 935.00 | 5 756 323.00 | | 4 379 935.00 |
EG Accrued income and payables due within one year | 2 806 419.00 | 4 193 426.00 | | 2 806 419.00 |
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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 | 5 601 596.00 | 3 738 287.00 | 9 339 883.00 | 5 601 596.00 |
FG Production sold - services | 53 838.00 | 48 258.00 | 102 096.00 | 53 838.00 |
FJ Net sales | 5 655 434.00 | 3 786 545.00 | 9 441 979.00 | 5 655 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 236.00 | |
FQ Other income | | | 81 747.00 | |
FR Total operating income (I) | | | 9 567 962.00 | |
FS Purchases of goods (including customs duties) | | | 8 858 785.00 | |
FT Inventory change (goods) | | | 218 793.00 | |
FW Other purchases and external expenses | | | 376 636.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 17 970.00 | |
FZ Social Security Contributions | | | 7 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 294.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 9 524 094.00 | |
GG - OPERATING RESULT (I - II) | | | 43 867.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 646.00 | |
GN Positive exchange differences | | | 6 148.00 | |
GP Total financial income (V) | | | 14 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 956.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GS Negative differences of foreign exchange | | | 15 969.00 | |
GU Total financial expenses (VI) | | | 29 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HA Exceptional income from management transactions | 19 868.00 | 43 301.00 | | 19 868.00 |
HD Total exceptional income (VII) | 19 868.00 | 43 301.00 | | 19 868.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 088.00 | 43 301.00 | | 17 088.00 |
HK Income tax | 16 900.00 | 78 694.00 | | 16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 626.00 | 24 805 758.00 | | 9 602 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572 787.00 | 24 607 989.00 | | 9 572 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 838.00 | 197 769.00 | | 29 838.00 |
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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 | 69 890.00 | | 626.00 | 69 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 15 080.00 | |
I4 DECREASES Grand Total | | 14 830.00 | 55 686.00 | |
IO DECREASES Total including other intangible assets | | 10 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 40 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 525.00 | | 546.00 | 44 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | 80.00 | 15 130.00 |
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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 | 48 303.00 | 6 361.00 | 14 700.00 | 48 303.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | | 10 235.00 | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 068.00 | 6 361.00 | 4 465.00 | 38 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 646.00 | 12 456.00 | 8 646.00 | 8 646.00 |
6N Inventories and work in progress | 109 621.00 | 20 294.00 | 43 546.00 | 109 621.00 |
7B Total provisions for depreciation | 109 621.00 | 20 294.00 | 43 546.00 | 109 621.00 |
7C Grand total | 118 267.00 | 32 750.00 | 52 192.00 | 118 267.00 |
UE of which provisions and reversals: - Operating | | 20 294.00 | 43 546.00 | |
UG - Financial | | 9 956.00 | 8 646.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 1 823 826.00 | 1 823 826.00 | | 1 823 826.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 699.00 | 13 699.00 | | 13 699.00 |
UT Other financial assets | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 1 264 659.00 | 1 264 659.00 | | 1 264 659.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VC Group and associates | 122 300.00 | 122 300.00 | | 122 300.00 |
VG Loans with a maturity of up to one year at origin | 759 956.00 | 759 956.00 | | 759 956.00 |
VH Loans with a maturity of more than one year at origin | 195 522.00 | 60 522.00 | 135 000.00 | 195 522.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 30 659.00 | | | 30 659.00 |
VP Miscellaneous | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 498.00 | 32 498.00 | | 32 498.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 771.00 | 1 446 771.00 | | 1 446 771.00 |
VW VAT | 47 449.00 | 47 449.00 | | 47 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 666.00 | 2 733 666.00 | 135 000.00 | 2 868 666.00 |
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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 | 1 778.00 | 4 924.00 | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 883.00 | 11 858.00 | | 13 883.00 |
ST Other accounts | 42 602.00 | 70 328.00 | | 42 602.00 |
XQ Rental, rental and co-ownership charges | 1 152.00 | 1 560.00 | | 1 152.00 |
YT Subcontracting | 319 000.00 | 422 518.00 | | 319 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 40 425.00 | | |
YW Business tax | 1 887.00 | 1 883.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | 6 807.00 | | 3 665.00 |
YY Amount of VAT collected | 1 121 388.00 | 3 243 409.00 | | 1 121 388.00 |
YZ Total deductible VAT on goods and services | 853 059.00 | 3 477 876.00 | | 853 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 636.00 | 546 690.00 | | 376 636.00 |
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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 | 1.00 | | | 1.00 |
