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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 | 726.00 | 424.00 | 302.00 | 726.00 |
AR Technical installations, industrial equipment and tools | 11 783.00 | 5 111.00 | 6 672.00 | 11 783.00 |
AT Other tangible assets | 8 867.00 | 5 960.00 | 2 908.00 | 8 867.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 24 018.00 | 11 495.00 | 12 524.00 | 24 018.00 |
BT Goods | 851 351.00 | 80 475.00 | 770 876.00 | 851 351.00 |
BX Customers and related accounts | 467 408.00 | | 467 408.00 | 467 408.00 |
BZ Other receivables | 129 685.00 | | 129 685.00 | 129 685.00 |
CF Cash and cash equivalents | 192 343.00 | | 192 343.00 | 192 343.00 |
CH Prepaid expenses | 1 002 576.00 | | 1 002 576.00 | 1 002 576.00 |
CJ TOTAL (II) | 2 643 362.00 | 80 475.00 | 2 562 887.00 | 2 643 362.00 |
CN Currency translation adjustments (V) | 16 982.00 | | 16 982.00 | 16 982.00 |
CO Grand total (0 to V) | 2 684 363.00 | 91 970.00 | 2 592 393.00 | 2 684 363.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 494 182.00 | 323 866.00 | | 494 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 191.00 | 308 030.00 | | 94 191.00 |
DL TOTAL (I) | 593 873.00 | 637 396.00 | | 593 873.00 |
DP Provisions for Risks | 19 982.00 | 3 000.00 | | 19 982.00 |
DR TOTAL (IV) | 19 982.00 | 3 000.00 | | 19 982.00 |
DU Loans and Debts from Credit Institutions (3) | 696 843.00 | 612 778.00 | | 696 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | 6 398.00 | | 6 465.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 122 168.00 | 820 833.00 | | 1 122 168.00 |
DY Tax and social security liabilities | 141 215.00 | 270 551.00 | | 141 215.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 7 844.00 | 30 769.00 | | 7 844.00 |
EC TOTAL (IV) | 1 978 538.00 | 1 745 328.00 | | 1 978 538.00 |
ED (V) | | 3 973.00 | | |
EE Grand total (I to V) | 2 592 393.00 | 2 389 697.00 | | 2 592 393.00 |
EG Accrued income and payables due within one year | 1 488 145.00 | 1 301 328.00 | | 1 488 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 398.00 | 183.00 | | 61 398.00 |
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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 | 2 692 595.00 | 509 675.00 | 3 202 270.00 | 2 692 595.00 |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 2 692 891.00 | 509 675.00 | 3 202 566.00 | 2 692 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 373.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 3 345 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 993.00 | |
FT Inventory change (goods) | | | -145 863.00 | |
FW Other purchases and external expenses | | | 394 490.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 381 724.00 | |
FZ Social Security Contributions | | | 165 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 475.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 180 748.00 | |
GG - OPERATING RESULT (I - II) | | | 164 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 78 228.00 | |
GP Total financial income (V) | | | 78 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 982.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GS Negative differences of foreign exchange | | | 102 756.00 | |
GU Total financial expenses (VI) | | | 130 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
A2 TOTAL ASSETS | 132 380.00 | 110 575.00 | | 132 380.00 |
HA Exceptional income from management transactions | | 627.00 | | |
HB Exceptional income from capital transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 627.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 540.00 | 466.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 466.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 161.00 | | 854.00 |
HK Income tax | 19 296.00 | 111 936.00 | | 19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 009.00 | 3 181 791.00 | | 3 425 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 818.00 | 2 873 760.00 | | 3 330 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 191.00 | 308 030.00 | | 94 191.00 |
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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 | 21 949.00 | | 2 069.00 | 21 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 24 018.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 584.00 | | 2 067.00 | 18 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 2.00 | 2 640.00 |
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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 | 7 441.00 | 4 053.00 | | 7 441.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 242.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 3 811.00 | | 7 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 16 982.00 | | 3 000.00 |
6N Inventories and work in progress | 141 373.00 | 80 475.00 | 141 373.00 | 141 373.00 |
7B Total provisions for depreciation | 141 373.00 | 80 475.00 | 141 373.00 | 141 373.00 |
7C Grand total | 144 373.00 | 97 457.00 | 141 373.00 | 144 373.00 |
UG - Financial | | 16 982.00 | | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 1 122 168.00 | 1 122 168.00 | | 1 122 168.00 |
8C Staff and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 84 141.00 | 84 141.00 | | 84 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 467 408.00 | 467 408.00 | | 467 408.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VC Group and associates | 46 696.00 | 46 696.00 | | 46 696.00 |
VG Loans with a maturity of up to one year at origin | 61 398.00 | 61 398.00 | | 61 398.00 |
VH Loans with a maturity of more than one year at origin | 635 446.00 | 149 053.00 | 486 393.00 | 635 446.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 127 149.00 | | | 127 149.00 |
VM Income taxes | 68 262.00 | 68 262.00 | | 68 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VS Prepaid expenses | 1 002 576.00 | 1 002 576.00 | | 1 002 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 309.00 | 1 599 669.00 | 1 640.00 | 1 601 309.00 |
VW VAT | 37 864.00 | 37 864.00 | | 37 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 538.00 | 1 488 145.00 | 486 393.00 | 1 974 538.00 |
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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 | 1 698.00 | -11 806.00 | | 1 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 765.00 | 12 151.00 | | 11 765.00 |
ST Other accounts | 107 686.00 | 153 350.00 | | 107 686.00 |
XQ Rental, rental and co-ownership charges | 48 539.00 | 46 553.00 | | 48 539.00 |
YT Subcontracting | 226 500.00 | 216 956.00 | | 226 500.00 |
YW Business tax | 4 850.00 | 6 210.00 | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | -5 596.00 | | 6 548.00 |
YY Amount of VAT collected | 549 846.00 | 524 810.00 | | 549 846.00 |
YZ Total deductible VAT on goods and services | 346 884.00 | 91 666.00 | | 346 884.00 |
ZE Dividends | 137 714.00 | | | 137 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 490.00 | 429 011.00 | | 394 490.00 |
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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 | 4.00 | | | 4.00 |
