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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 430 588.00 | 427 367.00 | 3 221.00 | 430 588.00 |
AT Other tangible assets | 489 328.00 | 443 448.00 | 45 880.00 | 489 328.00 |
BF Loans | | | | |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 953 985.00 | 890 801.00 | 63 184.00 | 953 985.00 |
BT Goods | 563 430.00 | | 563 430.00 | 563 430.00 |
BX Customers and related accounts | 228 722.00 | 23 971.00 | 204 751.00 | 228 722.00 |
BZ Other receivables | 64 308.00 | | 64 308.00 | 64 308.00 |
CF Cash and cash equivalents | 107 834.00 | | 107 834.00 | 107 834.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 968 348.00 | 23 971.00 | 944 377.00 | 968 348.00 |
CO Grand total (0 to V) | 1 922 333.00 | 914 772.00 | 1 007 561.00 | 1 922 333.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -315 101.00 | -352 437.00 | | -315 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 649.00 | 37 336.00 | | 235 649.00 |
DL TOTAL (I) | 78 799.00 | -156 851.00 | | 78 799.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | 12 892.00 | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 483.00 | 88 730.00 | | 60 483.00 |
DX Trade payables and related accounts | 201 501.00 | 248 387.00 | | 201 501.00 |
DY Tax and social security liabilities | 339 340.00 | 381 189.00 | | 339 340.00 |
EA Other liabilities | 295 892.00 | 114 345.00 | | 295 892.00 |
EC TOTAL (IV) | 898 762.00 | 845 544.00 | | 898 762.00 |
EE Grand total (I to V) | 1 007 561.00 | 718 693.00 | | 1 007 561.00 |
EG Accrued income and payables due within one year | 898 762.00 | 845 544.00 | | 898 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | 12 892.00 | | 1 547.00 |
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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 | 3 161 926.00 | 157 078.00 | 3 319 004.00 | 3 161 926.00 |
FG Production sold - services | 436 267.00 | 2 000.00 | 438 267.00 | 436 267.00 |
FJ Net sales | 3 598 193.00 | 159 078.00 | 3 757 271.00 | 3 598 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 3 763 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 442.00 | |
FT Inventory change (goods) | | | -206 835.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 1 033 214.00 | |
FX Taxes, duties, and similar payments | | | 46 855.00 | |
FY Salaries and Wages | | | 484 709.00 | |
FZ Social Security Contributions | | | 180 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 428 830.00 | |
GG - OPERATING RESULT (I - II) | | | 334 457.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | 24 457.00 | | 5 508.00 |
A2 TOTAL ASSETS | 29 723.00 | 47 150.00 | | 29 723.00 |
HA Exceptional income from management transactions | 50 289.00 | 52 311.00 | | 50 289.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 53 289.00 | 52 311.00 | | 53 289.00 |
HE Exceptional expenses on management operations | 12 557.00 | 10 481.00 | | 12 557.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 15 319.00 | 10 481.00 | | 15 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 970.00 | 41 830.00 | | 37 970.00 |
HK Income tax | 136 744.00 | 25 021.00 | | 136 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 576.00 | 3 093 827.00 | | 3 816 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 927.00 | 3 056 490.00 | | 3 580 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 649.00 | 37 336.00 | | 235 649.00 |
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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 | 946 005.00 | | 11 680.00 | 946 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 083.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 953 985.00 | |
IO DECREASES Total including other intangible assets | | | 24 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 919 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 986.00 | | | 24 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 436.00 | | 11 680.00 | 911 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 851 957.00 | 32 782.00 | 438.00 | 851 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 486.00 | | | 13 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 471.00 | 32 782.00 | 438.00 | 838 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 000.00 | | | 65 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 23 971.00 | | | 23 971.00 |
7B Total provisions for depreciation | 30 471.00 | | | 30 471.00 |
7C Grand total | 60 471.00 | | | 60 471.00 |
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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 | 201 501.00 | 201 501.00 | | 201 501.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 43 482.00 | 43 482.00 | | 43 482.00 |
8E Income Taxes | 114 086.00 | 114 086.00 | | 114 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 892.00 | 295 892.00 | | 295 892.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
UX Other trade receivables | 184 491.00 | | | 184 491.00 |
VA Doubtful or disputed receivables | 44 230.00 | | | 44 230.00 |
VB VAT | 7 840.00 | | | 7 840.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 60 483.00 | 60 483.00 | | 60 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 291.00 | 97 291.00 | | 97 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 468.00 | | | 56 468.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 667.00 | 297 084.00 | 2 583.00 | 299 667.00 |
VW VAT | 66 551.00 | 66 551.00 | | 66 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 762.00 | 898 762.00 | | 898 762.00 |
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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 | 33 551.00 | 31 494.00 | | 33 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 507.00 | 12 737.00 | | 19 507.00 |
ST Other accounts | 629 715.00 | 511 215.00 | | 629 715.00 |
XQ Rental, rental and co-ownership charges | 202 729.00 | 234 565.00 | | 202 729.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 28 528.00 | 35 890.00 | | 28 528.00 |
YT Subcontracting | 95 863.00 | 85 028.00 | | 95 863.00 |
YU External personnel | 83 066.00 | 78 371.00 | | 83 066.00 |
YV Retrocessions of fees, commissions and brokerage | 2 333.00 | | | 2 333.00 |
YW Business tax | 13 304.00 | 10 052.00 | | 13 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 855.00 | 41 546.00 | | 46 855.00 |
YY Amount of VAT collected | 738 698.00 | 577 113.00 | | 738 698.00 |
YZ Total deductible VAT on goods and services | 520 719.00 | 461 396.00 | | 520 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 214.00 | 921 916.00 | | 1 033 214.00 |
