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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 | 16 510.00 | 15 642.00 | 868.00 | 16 510.00 |
AT Other tangible assets | 39 490.00 | 24 482.00 | 15 009.00 | 39 490.00 |
BH Other financial assets | 31 784.00 | | 31 784.00 | 31 784.00 |
BJ TOTAL (I) | 90 784.00 | 40 124.00 | 50 660.00 | 90 784.00 |
BT Goods | 469 298.00 | | 469 298.00 | 469 298.00 |
BV Advances and down payments on orders | 12 038.00 | | 12 038.00 | 12 038.00 |
BX Customers and related accounts | 27 899.00 | | 27 899.00 | 27 899.00 |
BZ Other receivables | 176 686.00 | | 176 686.00 | 176 686.00 |
CF Cash and cash equivalents | 22 871.00 | | 22 871.00 | 22 871.00 |
CH Prepaid expenses | 101 912.00 | | 101 912.00 | 101 912.00 |
CJ TOTAL (II) | 810 705.00 | | 810 705.00 | 810 705.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 901 507.00 | 40 124.00 | 861 383.00 | 901 507.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 218 713.00 | | | 218 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 412.00 | | | 241 412.00 |
DL TOTAL (I) | 471 125.00 | | | 471 125.00 |
DP Provisions for Risks | 20 998.00 | | | 20 998.00 |
DR TOTAL (IV) | 20 998.00 | | | 20 998.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 26 071.00 | | | 26 071.00 |
DX Trade payables and related accounts | 312 669.00 | | | 312 669.00 |
DY Tax and social security liabilities | 29 944.00 | | | 29 944.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 369 056.00 | | | 369 056.00 |
ED (V) | 204.00 | | | 204.00 |
EE Grand total (I to V) | 861 383.00 | | | 861 383.00 |
EG Accrued income and payables due within one year | 369 056.00 | | | 369 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 023 553.00 | | 2 023 553.00 | 2 023 553.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 2 023 593.00 | | 2 023 593.00 | 2 023 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 2 040 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 964.00 | |
FT Inventory change (goods) | | | -270 938.00 | |
FU Purchases of raw materials and other supplies | | | 60 624.00 | |
FW Other purchases and external expenses | | | 280 646.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 128 383.00 | |
FZ Social Security Contributions | | | 17 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 411.00 | |
GE Other Expenses | | | 39 232.00 | |
GF Total Operating Expenses (II) | | | 1 720 332.00 | |
GG - OPERATING RESULT (I - II) | | | 319 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 881.00 | | | 13 881.00 |
A4 Equity method investments | 38 662.00 | | | 38 662.00 |
HA Exceptional income from management transactions | 2 254.00 | | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | | | 2 254.00 |
HK Income tax | 81 593.00 | | | 81 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 850.00 | | | 2 043 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 438.00 | | | 1 802 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 412.00 | | | 241 412.00 |
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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 | 92 201.00 | | 639.00 | 92 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 34 784.00 | |
I4 DECREASES Grand Total | | 2 057.00 | 90 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 233.00 | | 583.00 | 57 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 968.00 | | 56.00 | 34 968.00 |
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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 | 37 953.00 | 3 988.00 | 1 817.00 | 37 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 953.00 | 3 988.00 | 1 817.00 | 37 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 032.00 | 5 429.00 | 464.00 | 16 032.00 |
7C Grand total | 16 032.00 | 5 429.00 | 464.00 | 16 032.00 |
UE of which provisions and reversals: - Operating | | 5 429.00 | 464.00 | |
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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 | 312 669.00 | 312 669.00 | | 312 669.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 31 784.00 | | 31 784.00 | 31 784.00 |
UX Other trade receivables | 27 899.00 | 27 899.00 | | 27 899.00 |
VB VAT | 53 428.00 | 53 428.00 | | 53 428.00 |
VC Group and associates | 122 779.00 | 122 779.00 | | 122 779.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 101 912.00 | 101 912.00 | | 101 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 281.00 | 306 497.00 | 31 784.00 | 338 281.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 986.00 | 342 986.00 | | 342 986.00 |
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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 | 10 173.00 | | | 10 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 630.00 | | | 9 630.00 |
ST Other accounts | 65 507.00 | | | 65 507.00 |
XQ Rental, rental and co-ownership charges | 144 811.00 | | | 144 811.00 |
YT Subcontracting | 2 695.00 | | | 2 695.00 |
YU External personnel | 58 002.00 | | | 58 002.00 |
YW Business tax | 5 884.00 | | | 5 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 057.00 | | | 16 057.00 |
YY Amount of VAT collected | 446 489.00 | | | 446 489.00 |
YZ Total deductible VAT on goods and services | 351 955.00 | | | 351 955.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 646.00 | | | 280 646.00 |
