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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 | 48 151.00 | 11 897.00 | 36 255.00 | 48 151.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 15 326.00 | 2 710.00 | 18 037.00 |
AT Other tangible assets | 214 579.00 | 69 823.00 | 144 756.00 | 214 579.00 |
BH Other financial assets | 36 899.00 | | 36 899.00 | 36 899.00 |
BJ TOTAL (I) | 357 666.00 | 97 046.00 | 260 620.00 | 357 666.00 |
BN Goods in progress | 289 960.00 | | 289 960.00 | 289 960.00 |
BT Goods | 1 993 012.00 | | 1 993 012.00 | 1 993 012.00 |
BV Advances and down payments on orders | 13 466.00 | | 13 466.00 | 13 466.00 |
BX Customers and related accounts | 1 782 780.00 | 21 151.00 | 1 761 629.00 | 1 782 780.00 |
BZ Other receivables | 560 356.00 | | 560 356.00 | 560 356.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 975 672.00 | | 975 672.00 | 975 672.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 5 626 224.00 | 21 151.00 | 5 605 073.00 | 5 626 224.00 |
CO Grand total (0 to V) | 5 983 889.00 | 118 197.00 | 5 865 693.00 | 5 983 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 534 024.00 | | | 534 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 826.00 | | | 126 826.00 |
DL TOTAL (I) | 880 850.00 | | | 880 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 799.00 | | | 1 079 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 1 496 845.00 | | | 1 496 845.00 |
DY Tax and social security liabilities | 746 154.00 | | | 746 154.00 |
EA Other liabilities | 796 602.00 | | | 796 602.00 |
EB Prepaid income (2) | 865 310.00 | | | 865 310.00 |
EC TOTAL (IV) | 4 984 842.00 | | | 4 984 842.00 |
EE Grand total (I to V) | 5 865 693.00 | | | 5 865 693.00 |
EG Accrued income and payables due within one year | 4 732 079.00 | | | 4 732 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 498.00 | | | 209 498.00 |
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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 | 21 286 462.00 | | 21 286 462.00 | 21 286 462.00 |
FG Production sold - services | 490 013.00 | | 490 013.00 | 490 013.00 |
FJ Net sales | 21 776 475.00 | | 21 776 475.00 | 21 776 475.00 |
FM Inventory production | | | 289 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 924.00 | |
FQ Other income | | | 71 852.00 | |
FR Total operating income (I) | | | 22 469 212.00 | |
FS Purchases of goods (including customs duties) | | | 17 746 968.00 | |
FT Inventory change (goods) | | | -781 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FW Other purchases and external expenses | | | 3 384 675.00 | |
FX Taxes, duties, and similar payments | | | 57 212.00 | |
FY Salaries and Wages | | | 708 452.00 | |
FZ Social Security Contributions | | | 256 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 504.00 | |
GE Other Expenses | | | 19 730.00 | |
GF Total Operating Expenses (II) | | | 21 428 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GN Positive exchange differences | | | 18 305.00 | |
GP Total financial income (V) | | | 18 391.00 | |
GR Interest and similar expenses | | | 35 564.00 | |
GS Negative differences of foreign exchange | | | 34 039.00 | |
GU Total financial expenses (VI) | | | 69 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 941.00 | | | 5 941.00 |
HD Total exceptional income (VII) | 5 941.00 | | | 5 941.00 |
HE Exceptional expenses on management operations | 704 482.00 | | | 704 482.00 |
HF Exceptional expenses on capital transactions | 17 078.00 | | | 17 078.00 |
HH Total exceptional expenses (VIII) | 721 560.00 | | | 721 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 619.00 | | | -715 619.00 |
HK Income tax | 146 760.00 | | | 146 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 493 544.00 | | | 22 493 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 366 717.00 | | | 22 366 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 826.00 | | | 126 826.00 |
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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 | 254 603.00 | | 213 220.00 | 254 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 707.00 | 36 899.00 | |
I4 DECREASES Grand Total | | 110 157.00 | 357 666.00 | |
IO DECREASES Total including other intangible assets | | | 88 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 450.00 | 232 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 811.00 | | 39 340.00 | 48 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 758.00 | | 152 307.00 | 176 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 034.00 | | 21 572.00 | 29 034.00 |
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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 | 72 666.00 | 34 504.00 | 10 124.00 | 72 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | 3 253.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 022.00 | 31 251.00 | 10 124.00 | 64 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 233 510.00 | | 212 359.00 | 233 510.00 |
7B Total provisions for depreciation | 233 510.00 | | 212 359.00 | 233 510.00 |
7C Grand total | 303 510.00 | | 282 359.00 | 303 510.00 |
UE of which provisions and reversals: - Operating | | | 282 359.00 | |
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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 | 1 496 845.00 | 1 496 845.00 | | 1 496 845.00 |
8C Staff and Related Accounts | 28 259.00 | 28 259.00 | | 28 259.00 |
8D Social Security and Other Social Organizations | 30 945.00 | 30 945.00 | | 30 945.00 |
8E Income Taxes | 87 563.00 | 87 563.00 | | 87 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 602.00 | 796 602.00 | | 796 602.00 |
8L Deferred income | 865 310.00 | 865 310.00 | | 865 310.00 |
UT Other financial assets | 36 899.00 | | 36 899.00 | 36 899.00 |
UX Other trade receivables | 1 707 680.00 | 1 707 680.00 | | 1 707 680.00 |
VA Doubtful or disputed receivables | 75 100.00 | 75 100.00 | | 75 100.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VG Loans with a maturity of up to one year at origin | 209 498.00 | 209 498.00 | | 209 498.00 |
VH Loans with a maturity of more than one year at origin | 870 301.00 | 617 538.00 | 252 763.00 | 870 301.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 163 606.00 | | | 163 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 112.00 | 13 112.00 | | 13 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 969.00 | 550 969.00 | | 550 969.00 |
VS Prepaid expenses | 10 489.00 | 10 489.00 | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 524.00 | 2 353 625.00 | 36 899.00 | 2 390 524.00 |
VW VAT | 586 275.00 | 586 275.00 | | 586 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 842.00 | 4 732 079.00 | 252 763.00 | 4 984 842.00 |
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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 | 19 916.00 | | | 19 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 381.00 | | | 160 381.00 |
ST Other accounts | 1 539 603.00 | | | 1 539 603.00 |
XQ Rental, rental and co-ownership charges | 784 790.00 | | | 784 790.00 |
YT Subcontracting | 815 901.00 | | | 815 901.00 |
YU External personnel | 84 001.00 | | | 84 001.00 |
YW Business tax | 37 296.00 | | | 37 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 212.00 | | | 57 212.00 |
YY Amount of VAT collected | 4 491 667.00 | | | 4 491 667.00 |
YZ Total deductible VAT on goods and services | 908 803.00 | | | 908 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 384 675.00 | | | 3 384 675.00 |
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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 |
