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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 006.00 | | 6 006.00 | 6 006.00 |
AT Other tangible assets | 686 640.00 | 38 133.00 | 648 507.00 | 686 640.00 |
BH Other financial assets | 89 225.00 | | 89 225.00 | 89 225.00 |
BJ TOTAL (I) | 781 872.00 | 38 133.00 | 743 739.00 | 781 872.00 |
BT Goods | 4 375 539.00 | | 4 375 539.00 | 4 375 539.00 |
BV Advances and down payments on orders | 521 160.00 | | 521 160.00 | 521 160.00 |
BX Customers and related accounts | 1 569 349.00 | | 1 569 349.00 | 1 569 349.00 |
BZ Other receivables | 188 086.00 | | 188 086.00 | 188 086.00 |
CF Cash and cash equivalents | 779 361.00 | | 779 361.00 | 779 361.00 |
CJ TOTAL (II) | 7 433 495.00 | | 7 433 495.00 | 7 433 495.00 |
CO Grand total (0 to V) | 8 215 367.00 | 38 133.00 | 8 177 234.00 | 8 215 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 50 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 5 000.00 | | 4 500.00 |
DG Other reserves | 241 359.00 | 55 849.00 | | 241 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 478.00 | 454 208.00 | | 709 478.00 |
DL TOTAL (I) | 1 000 337.00 | 565 057.00 | | 1 000 337.00 |
DU Loans and Debts from Credit Institutions (3) | 596 576.00 | 31 729.00 | | 596 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 693.00 | 137 285.00 | | 78 693.00 |
DW Advances and down payments received on current orders | 1 257 925.00 | 71 600.00 | | 1 257 925.00 |
DX Trade payables and related accounts | 4 793 016.00 | 316 512.00 | | 4 793 016.00 |
DY Tax and social security liabilities | 360 742.00 | 286 676.00 | | 360 742.00 |
EA Other liabilities | 89 945.00 | 137 978.00 | | 89 945.00 |
EC TOTAL (IV) | 7 176 897.00 | 981 779.00 | | 7 176 897.00 |
EE Grand total (I to V) | 8 177 234.00 | 1 546 837.00 | | 8 177 234.00 |
EG Accrued income and payables due within one year | 6 713 074.00 | 95 762.00 | | 6 713 074.00 |
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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 | 52 662 503.00 | 71 250.00 | 52 733 753.00 | 52 662 503.00 |
FG Production sold - services | 1 073 641.00 | 44 690.00 | 1 118 330.00 | 1 073 641.00 |
FJ Net sales | 53 736 144.00 | 115 940.00 | 53 852 083.00 | 53 736 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 8 563.00 | |
FR Total operating income (I) | | | 53 870 614.00 | |
FS Purchases of goods (including customs duties) | | | 55 147 835.00 | |
FT Inventory change (goods) | | | -3 395 293.00 | |
FW Other purchases and external expenses | | | 751 706.00 | |
FX Taxes, duties, and similar payments | | | 33 534.00 | |
FY Salaries and Wages | | | 199 829.00 | |
FZ Social Security Contributions | | | 80 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 52 849 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 287.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 967.00 | | | 9 967.00 |
HE Exceptional expenses on management operations | 693.00 | 250.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 4 436.00 | | | 4 436.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 250.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -250.00 | | -5 129.00 |
HK Income tax | 303 929.00 | 187 228.00 | | 303 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 870 614.00 | 19 990 820.00 | | 53 870 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 161 136.00 | 19 536 612.00 | | 53 161 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 478.00 | 454 208.00 | | 709 478.00 |
HP References: Equipment leasing | 28 435.00 | | | 28 435.00 |
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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 | 110 026.00 | | 671 846.00 | 110 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 225.00 | |
I4 DECREASES Grand Total | | | 781 872.00 | |
IO DECREASES Total including other intangible assets | | | 6 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 216.00 | | 613 424.00 | 73 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 810.00 | | 52 415.00 | 36 810.00 |
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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 | 9 485.00 | 28 648.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | 28 648.00 | | 9 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 4 793 016.00 | 4 793 016.00 | | 4 793 016.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 25 004.00 | 25 004.00 | | 25 004.00 |
8E Income Taxes | 303 929.00 | 303 929.00 | | 303 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 945.00 | 89 945.00 | | 89 945.00 |
UT Other financial assets | 89 225.00 | | 89 225.00 | 89 225.00 |
UX Other trade receivables | 1 569 349.00 | 1 569 349.00 | | 1 569 349.00 |
VB VAT | 142 602.00 | 142 602.00 | | 142 602.00 |
VH Loans with a maturity of more than one year at origin | 596 576.00 | 132 753.00 | 463 823.00 | 596 576.00 |
VI Group and Associates | 78 552.00 | 78 552.00 | | 78 552.00 |
VJ Loans taken out during the year | 600 680.00 | | | 600 680.00 |
VK Loans repaid during the year | 35 833.00 | | | 35 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 132.00 | 26 132.00 | | 26 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 483.00 | 45 483.00 | | 45 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 659.00 | 1 757 434.00 | 89 225.00 | 1 846 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 972.00 | 5 455 149.00 | 463 823.00 | 5 918 972.00 |
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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 | 33 534.00 | | | 33 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 000.00 | | | 58 000.00 |
ST Other accounts | 489 419.00 | | | 489 419.00 |
XQ Rental, rental and co-ownership charges | 204 286.00 | | | 204 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 534.00 | | | 33 534.00 |
YY Amount of VAT collected | 2 010 560.00 | | | 2 010 560.00 |
YZ Total deductible VAT on goods and services | 1 245 826.00 | | | 1 245 826.00 |
ZE Dividends | 227 103.00 | | | 227 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 706.00 | | | 751 706.00 |
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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 | 7.00 | | | 7.00 |
