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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 | 950.00 | 333.00 | 618.00 | 950.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 149.00 | 2 149.00 | | 2 149.00 |
AP Buildings | 110 256.00 | 106 081.00 | 4 175.00 | 110 256.00 |
AR Technical installations, industrial equipment and tools | 9 940.00 | 4 132.00 | 5 808.00 | 9 940.00 |
AT Other tangible assets | 6 338.00 | 5 182.00 | 1 155.00 | 6 338.00 |
BH Other financial assets | 82 492.00 | | 82 492.00 | 82 492.00 |
BJ TOTAL (I) | 334 083.00 | 117 876.00 | 216 207.00 | 334 083.00 |
BT Goods | 354 908.00 | 85 000.00 | 269 908.00 | 354 908.00 |
BX Customers and related accounts | 189 860.00 | | 189 860.00 | 189 860.00 |
BZ Other receivables | 141 906.00 | | 141 906.00 | 141 906.00 |
CF Cash and cash equivalents | 140 141.00 | | 140 141.00 | 140 141.00 |
CH Prepaid expenses | 44 767.00 | | 44 767.00 | 44 767.00 |
CJ TOTAL (II) | 871 582.00 | 85 000.00 | 786 582.00 | 871 582.00 |
CO Grand total (0 to V) | 1 205 664.00 | 202 876.00 | 1 002 788.00 | 1 205 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 92 889.00 | -58 769.00 | | 92 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 544.00 | 151 658.00 | | 182 544.00 |
DL TOTAL (I) | 317 358.00 | 134 814.00 | | 317 358.00 |
DU Loans and Debts from Credit Institutions (3) | 75 201.00 | 74 125.00 | | 75 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 453.00 | | |
DX Trade payables and related accounts | 527 926.00 | 417 983.00 | | 527 926.00 |
DY Tax and social security liabilities | 82 303.00 | 149 415.00 | | 82 303.00 |
EA Other liabilities | | 110 683.00 | | |
EC TOTAL (IV) | 685 430.00 | 937 659.00 | | 685 430.00 |
EE Grand total (I to V) | 1 002 788.00 | 1 072 473.00 | | 1 002 788.00 |
EG Accrued income and payables due within one year | 685 430.00 | 937 659.00 | | 685 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 201.00 | 74 125.00 | | 75 201.00 |
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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 | 1 352 488.00 | | 1 352 488.00 | 1 352 488.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 1 352 968.00 | | 1 352 968.00 | 1 352 968.00 |
FR Total operating income (I) | | | 1 352 968.00 | |
FS Purchases of goods (including customs duties) | | | 623 998.00 | |
FT Inventory change (goods) | | | -164 831.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 490 333.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 39 618.00 | |
FZ Social Security Contributions | | | -5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 076 966.00 | |
GG - OPERATING RESULT (I - II) | | | 276 002.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 201.00 | | | 201.00 |
A4 Equity method investments | 230.00 | 228.00 | | 230.00 |
HE Exceptional expenses on management operations | 1 296.00 | 1 796.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 1 796.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -1 796.00 | | -1 296.00 |
HK Income tax | 88 850.00 | 73 211.00 | | 88 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 968.00 | 1 521 229.00 | | 1 352 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 424.00 | 1 369 571.00 | | 1 170 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 544.00 | 151 658.00 | | 182 544.00 |
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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 | 324 961.00 | | 9 122.00 | 324 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 492.00 | |
I4 DECREASES Grand Total | | | 334 083.00 | |
IO DECREASES Total including other intangible assets | | | 125 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 058.00 | | | 125 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 411.00 | | 9 122.00 | 117 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 492.00 | | | 82 492.00 |
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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 | 114 391.00 | 3 485.00 | | 114 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 333.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 243.00 | 3 152.00 | | 112 243.00 |
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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 | | 85 000.00 | | |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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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 | 527 926.00 | 527 926.00 | | 527 926.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
8E Income Taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
UT Other financial assets | 82 492.00 | 82 492.00 | | 82 492.00 |
UX Other trade receivables | 189 860.00 | | | 189 860.00 |
VB VAT | 89 061.00 | | | 89 061.00 |
VG Loans with a maturity of up to one year at origin | 75 201.00 | 75 201.00 | | 75 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 44 767.00 | | | 44 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 025.00 | 459 025.00 | | 459 025.00 |
VW VAT | 39 427.00 | 39 427.00 | | 39 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 430.00 | 685 430.00 | | 685 430.00 |
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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 | 4 458.00 | 5 635.00 | | 4 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 416.00 | 16 850.00 | | 3 416.00 |
ST Other accounts | 31 965.00 | 45 425.00 | | 31 965.00 |
XQ Rental, rental and co-ownership charges | 230 117.00 | 154 623.00 | | 230 117.00 |
YT Subcontracting | 224 835.00 | 148 876.00 | | 224 835.00 |
YV Retrocessions of fees, commissions and brokerage | | 29 461.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | 5 635.00 | | 4 458.00 |
YZ Total deductible VAT on goods and services | 85 575.00 | | | 85 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 333.00 | 395 235.00 | | 490 333.00 |
