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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 | 714.00 | 714.00 | | 714.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 3 103.00 | 228.00 | 3 332.00 |
AT Other tangible assets | 18 006.00 | 6 902.00 | 11 104.00 | 18 006.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 28 766.00 | 10 719.00 | 18 046.00 | 28 766.00 |
BT Goods | 296 134.00 | | 296 134.00 | 296 134.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 408 964.00 | 592.00 | 408 372.00 | 408 964.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 254 835.00 | | 254 835.00 | 254 835.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 967 448.00 | 592.00 | 966 856.00 | 967 448.00 |
CO Grand total (0 to V) | 996 213.00 | 11 311.00 | 984 902.00 | 996 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 438 454.00 | 384 084.00 | | 438 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 793.00 | 54 371.00 | | 97 793.00 |
DL TOTAL (I) | 552 747.00 | 454 954.00 | | 552 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 000.00 | | |
DX Trade payables and related accounts | 352 017.00 | 344 746.00 | | 352 017.00 |
DY Tax and social security liabilities | 80 138.00 | 37 939.00 | | 80 138.00 |
EC TOTAL (IV) | 432 155.00 | 429 685.00 | | 432 155.00 |
EE Grand total (I to V) | 984 902.00 | 884 639.00 | | 984 902.00 |
EG Accrued income and payables due within one year | 432 155.00 | 382 685.00 | | 432 155.00 |
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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 | 1 742 188.00 | | 1 742 188.00 | 1 742 188.00 |
FG Production sold - services | 9 871.00 | | 9 871.00 | 9 871.00 |
FJ Net sales | 1 752 059.00 | | 1 752 059.00 | 1 752 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 752 656.00 | |
FS Purchases of goods (including customs duties) | | | 997 808.00 | |
FT Inventory change (goods) | | | 273 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 131 448.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 96 149.00 | |
FZ Social Security Contributions | | | 39 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 546 405.00 | |
GG - OPERATING RESULT (I - II) | | | 206 251.00 | |
GN Positive exchange differences | | | 9 560.00 | |
GP Total financial income (V) | | | 9 560.00 | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 78 501.00 | |
GU Total financial expenses (VI) | | | 79 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77.00 | 68.00 | | 77.00 |
HB Exceptional income from capital transactions | 18 582.00 | | | 18 582.00 |
HD Total exceptional income (VII) | 18 582.00 | | | 18 582.00 |
HE Exceptional expenses on management operations | 152.00 | 79.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 18 520.00 | | | 18 520.00 |
HH Total exceptional expenses (VIII) | 18 672.00 | 79.00 | | 18 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -79.00 | | -90.00 |
HK Income tax | 38 603.00 | 15 263.00 | | 38 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 798.00 | 1 518 881.00 | | 1 780 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 005.00 | 1 464 511.00 | | 1 683 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 793.00 | 54 371.00 | | 97 793.00 |
HP References: Equipment leasing | 7 797.00 | 9 884.00 | | 7 797.00 |
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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 | 39 838.00 | | 7 510.00 | 39 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 007.00 | 6 714.00 | |
I4 DECREASES Grand Total | | 18 582.00 | 28 766.00 | |
IO DECREASES Total including other intangible assets | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 575.00 | 21 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 446.00 | | 7 467.00 | 20 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 678.00 | | 43.00 | 18 678.00 |
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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 | 8 217.00 | 2 565.00 | 62.00 | 8 217.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503.00 | 2 565.00 | 62.00 | 7 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | 592.00 | 592.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | 592.00 | 592.00 | 592.00 |
7C Grand total | 592.00 | 592.00 | 592.00 | 592.00 |
UE of which provisions and reversals: - Operating | | 592.00 | 592.00 | |
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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 | 352 017.00 | 352 017.00 | | 352 017.00 |
8C Staff and Related Accounts | 23 461.00 | 23 461.00 | | 23 461.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
8E Income Taxes | 23 339.00 | 23 339.00 | | 23 339.00 |
UT Other financial assets | 6 714.00 | | | 6 714.00 |
UX Other trade receivables | 408 079.00 | | | 408 079.00 |
VA Doubtful or disputed receivables | 885.00 | | | 885.00 |
VB VAT | 366.00 | | | 366.00 |
VM Income taxes | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 891.00 | 413 177.00 | 6 714.00 | 419 891.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 155.00 | 432 155.00 | | 432 155.00 |
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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 | 2 033.00 | 2 316.00 | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | 7 469.00 | | 5 180.00 |
ST Other accounts | 64 448.00 | 91 203.00 | | 64 448.00 |
XQ Rental, rental and co-ownership charges | 39 172.00 | 56 237.00 | | 39 172.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 17 794.00 | | |
YT Subcontracting | 466.00 | 1 580.00 | | 466.00 |
YV Retrocessions of fees, commissions and brokerage | 22 182.00 | 23 370.00 | | 22 182.00 |
YW Business tax | 709.00 | 700.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 742.00 | 3 016.00 | | 2 742.00 |
YY Amount of VAT collected | 351 864.00 | 305 192.00 | | 351 864.00 |
YZ Total deductible VAT on goods and services | 219 883.00 | 300 821.00 | | 219 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 448.00 | 179 860.00 | | 131 448.00 |
