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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 8 289.00 | | 8 289.00 |
AT Other tangible assets | 69 582.00 | 35 100.00 | 34 482.00 | 69 582.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 104 106.00 | 63 117.00 | 40 989.00 | 104 106.00 |
BX Customers and related accounts | 978 816.00 | | 978 816.00 | 978 816.00 |
BZ Other receivables | 45 207.00 | | 45 207.00 | 45 207.00 |
CF Cash and cash equivalents | 124 223.00 | | 124 223.00 | 124 223.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 150 117.00 | | 1 150 117.00 | 1 150 117.00 |
CO Grand total (0 to V) | 1 254 223.00 | 63 117.00 | 1 191 105.00 | 1 254 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | | | 12 806.00 |
DD Legal reserve (1) | 1 281.00 | | | 1 281.00 |
DG Other reserves | 150 001.00 | | | 150 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 538.00 | | | 40 538.00 |
DL TOTAL (I) | 204 625.00 | | | 204 625.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 636.00 | | | 21 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 141 806.00 | | | 141 806.00 |
DY Tax and social security liabilities | 139 599.00 | | | 139 599.00 |
EA Other liabilities | 633 387.00 | | | 633 387.00 |
EC TOTAL (IV) | 936 480.00 | | | 936 480.00 |
EE Grand total (I to V) | 1 191 105.00 | | | 1 191 105.00 |
EG Accrued income and payables due within one year | 924 512.00 | | | 924 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 807.00 | | 1 271 807.00 | 1 271 807.00 |
FJ Net sales | 1 271 807.00 | | 1 271 807.00 | 1 271 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 275 002.00 | |
FU Purchases of raw materials and other supplies | | | 983 542.00 | |
FW Other purchases and external expenses | | | 72 987.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 82 506.00 | |
FZ Social Security Contributions | | | 29 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 233 154.00 | |
GG - OPERATING RESULT (I - II) | | | 41 848.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
HA Exceptional income from management transactions | 9 274.00 | | | 9 274.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 19 774.00 | | | 19 774.00 |
HE Exceptional expenses on management operations | 13 837.00 | | | 13 837.00 |
HF Exceptional expenses on capital transactions | 6 928.00 | | | 6 928.00 |
HH Total exceptional expenses (VIII) | 20 765.00 | | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 776.00 | | | 1 294 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 238.00 | | | 1 254 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 538.00 | | | 40 538.00 |
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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 | 107 222.00 | | 20 685.00 | 107 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 104 106.00 | |
IO DECREASES Total including other intangible assets | | | 25 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 77 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 729.00 | | | 25 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 986.00 | | 20 685.00 | 80 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 68 838.00 | 11 151.00 | 16 872.00 | 68 838.00 |
PE DEPRECIATION Total including other intangible assets | 19 729.00 | | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 109.00 | 11 151.00 | 16 872.00 | 49 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 50 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 50 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 141 806.00 | 141 806.00 | | 141 806.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 23 518.00 | 23 518.00 | | 23 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 387.00 | 633 387.00 | | 633 387.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 978 816.00 | | | 978 816.00 |
VB VAT | 444.00 | | | 444.00 |
VH Loans with a maturity of more than one year at origin | 21 636.00 | 9 668.00 | 11 968.00 | 21 636.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VM Income taxes | 4 211.00 | | | 4 211.00 |
VN Other taxes, similar payments | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 684.00 | | | 38 684.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 046.00 | 1 025 893.00 | 152.00 | 1 026 046.00 |
VW VAT | 98 617.00 | 98 617.00 | | 98 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 480.00 | 924 512.00 | 11 968.00 | 936 480.00 |
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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 | 1 583.00 | | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 953.00 | | | 9 953.00 |
ST Other accounts | 44 811.00 | | | 44 811.00 |
XQ Rental, rental and co-ownership charges | 18 222.00 | | | 18 222.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
YY Amount of VAT collected | 211 603.00 | | | 211 603.00 |
YZ Total deductible VAT on goods and services | 52 665.00 | | | 52 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 987.00 | | | 72 987.00 |
