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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 | 5 704.00 | 1 584.00 | 4 120.00 | 5 704.00 |
AJ Other Intangible Assets | 2 400.00 | 2 262.00 | 138.00 | 2 400.00 |
AP Buildings | 221 244.00 | 34 735.00 | 186 509.00 | 221 244.00 |
AT Other tangible assets | 144 041.00 | 68 443.00 | 75 598.00 | 144 041.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 382 480.00 | 107 025.00 | 275 455.00 | 382 480.00 |
BT Goods | 1 096 167.00 | 68 486.00 | 1 027 681.00 | 1 096 167.00 |
BX Customers and related accounts | 515 813.00 | | 515 813.00 | 515 813.00 |
BZ Other receivables | 54 868.00 | | 54 868.00 | 54 868.00 |
CF Cash and cash equivalents | 96 379.00 | | 96 379.00 | 96 379.00 |
CH Prepaid expenses | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 1 783 497.00 | 68 486.00 | 1 715 011.00 | 1 783 497.00 |
CO Grand total (0 to V) | 2 165 977.00 | 175 511.00 | 1 990 466.00 | 2 165 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 708 305.00 | | | 708 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 604.00 | | | 171 604.00 |
DL TOTAL (I) | 1 409 909.00 | | | 1 409 909.00 |
DU Loans and Debts from Credit Institutions (3) | 236 249.00 | | | 236 249.00 |
DX Trade payables and related accounts | 266 260.00 | | | 266 260.00 |
DY Tax and social security liabilities | 72 810.00 | | | 72 810.00 |
EA Other liabilities | 5 237.00 | | | 5 237.00 |
EC TOTAL (IV) | 580 557.00 | | | 580 557.00 |
EE Grand total (I to V) | 1 990 466.00 | | | 1 990 466.00 |
EG Accrued income and payables due within one year | 580 557.00 | | | 580 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | | | 1 870.00 |
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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 | 4 848 137.00 | 16 210.00 | 4 864 347.00 | 4 848 137.00 |
FG Production sold - services | 39 662.00 | | 39 662.00 | 39 662.00 |
FJ Net sales | 4 887 799.00 | 16 210.00 | 4 904 009.00 | 4 887 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 652.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 4 965 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 906.00 | |
FT Inventory change (goods) | | | -133 323.00 | |
FU Purchases of raw materials and other supplies | | | 14 147.00 | |
FW Other purchases and external expenses | | | 1 218 402.00 | |
FX Taxes, duties, and similar payments | | | 36 147.00 | |
FY Salaries and Wages | | | 226 178.00 | |
FZ Social Security Contributions | | | 75 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 486.00 | |
GE Other Expenses | | | 10 242.00 | |
GF Total Operating Expenses (II) | | | 4 671 449.00 | |
GG - OPERATING RESULT (I - II) | | | 293 885.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 34 770.00 | |
GU Total financial expenses (VI) | | | 34 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
A4 Equity method investments | 2 890.00 | | | 2 890.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 10 016.00 | | | 10 016.00 |
HF Exceptional expenses on capital transactions | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 14 456.00 | | | 14 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 623.00 | | | -9 623.00 |
HK Income tax | 78 671.00 | | | 78 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 950.00 | | | 4 970 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 347.00 | | | 4 799 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 604.00 | | | 171 604.00 |
HP References: Equipment leasing | 2 520.00 | | | 2 520.00 |
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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 | 387 493.00 | | 25 023.00 | 387 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 480.00 | 9 090.00 | |
I4 DECREASES Grand Total | | 30 036.00 | 382 480.00 | |
IO DECREASES Total including other intangible assets | | 15 833.00 | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 723.00 | 365 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 937.00 | | | 23 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 986.00 | | 25 023.00 | 349 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | | 13 570.00 |
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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 | 75 018.00 | 54 312.00 | 22 306.00 | 75 018.00 |
PE DEPRECIATION Total including other intangible assets | 18 118.00 | 1 561.00 | 15 833.00 | 18 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 900.00 | 52 751.00 | 6 473.00 | 56 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 582.00 | 68 486.00 | 54 582.00 | 54 582.00 |
6T Receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
7B Total provisions for depreciation | 56 805.00 | 68 486.00 | 56 805.00 | 56 805.00 |
7C Grand total | 56 805.00 | 68 486.00 | 56 805.00 | 56 805.00 |
UE of which provisions and reversals: - Operating | | 68 486.00 | 56 805.00 | |
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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 | 266 260.00 | 266 260.00 | | 266 260.00 |
8C Staff and Related Accounts | 16 834.00 | 16 834.00 | | 16 834.00 |
8D Social Security and Other Social Organizations | 40 152.00 | 40 152.00 | | 40 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 515 813.00 | | | 515 813.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 28 404.00 | | | 28 404.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 234 380.00 | 66 943.00 | 167 437.00 | 234 380.00 |
VJ Loans taken out during the year | 6 623.00 | | | 6 623.00 |
VK Loans repaid during the year | 84 657.00 | | | 84 657.00 |
VM Income taxes | 20 753.00 | | | 20 753.00 |
VP Miscellaneous | 5 579.00 | | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 20 271.00 | | | 20 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 042.00 | 590 952.00 | 9 090.00 | 600 042.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 557.00 | 413 120.00 | 167 437.00 | 580 557.00 |
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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 | 28 472.00 | | | 28 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 529.00 | | | 305 529.00 |
ST Other accounts | 689 790.00 | | | 689 790.00 |
XQ Rental, rental and co-ownership charges | 153 908.00 | | | 153 908.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 520.00 | | | 2 520.00 |
YT Subcontracting | 69 174.00 | | | 69 174.00 |
YW Business tax | 7 675.00 | | | 7 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 147.00 | | | 36 147.00 |
YY Amount of VAT collected | 966 127.00 | | | 966 127.00 |
YZ Total deductible VAT on goods and services | 812 421.00 | | | 812 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 402.00 | | | 1 218 402.00 |
