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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 | 29 005.00 | 16 700.00 | 12 305.00 | 29 005.00 |
AR Technical installations, industrial equipment and tools | 16 005.00 | 13 005.00 | 3 000.00 | 16 005.00 |
AT Other tangible assets | 25 879.00 | 19 683.00 | 6 196.00 | 25 879.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 76 155.00 | 49 388.00 | 26 766.00 | 76 155.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BT Goods | 225 821.00 | | 225 821.00 | 225 821.00 |
BX Customers and related accounts | 102 389.00 | 4 858.00 | 97 532.00 | 102 389.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CF Cash and cash equivalents | 111 944.00 | | 111 944.00 | 111 944.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 459 368.00 | 4 858.00 | 454 511.00 | 459 368.00 |
CO Grand total (0 to V) | 535 523.00 | 54 246.00 | 481 277.00 | 535 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 195.00 | | | 235 195.00 |
DB Share, merger, contribution premiums, etc. | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 25 392.00 | | | 25 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 763.00 | | | 10 763.00 |
DL TOTAL (I) | 272 825.00 | | | 272 825.00 |
DP Provisions for Risks | 24.00 | 99.00 | | 24.00 |
DR TOTAL (IV) | 24.00 | 99.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 806.00 | | | 47 806.00 |
DX Trade payables and related accounts | 90 267.00 | | | 90 267.00 |
DY Tax and social security liabilities | 60 883.00 | | | 60 883.00 |
EA Other liabilities | 8 340.00 | | | 8 340.00 |
EC TOTAL (IV) | 208 453.00 | | | 208 453.00 |
EE Grand total (I to V) | 481 277.00 | | | 481 277.00 |
EG Accrued income and payables due within one year | 208 453.00 | | | 208 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | 1 061 371.00 | | 1 061 371.00 | 1 061 371.00 |
FG Production sold - services | 6 155.00 | | 6 155.00 | 6 155.00 |
FJ Net sales | 1 067 526.00 | | 1 067 526.00 | 1 067 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 114.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 079 789.00 | |
FS Purchases of goods (including customs duties) | | | 616 261.00 | |
FT Inventory change (goods) | | | -16 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 175 376.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 172 404.00 | |
FZ Social Security Contributions | | | 90 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 063 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 558.00 | |
GI Supported loss or transferred profit (IV) | | | 50 170.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GN Positive exchange differences | | | 2 110.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | | | 10 584.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 452.00 | 1 500.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | | 2 085.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 2 085.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -585.00 | | 1 250.00 |
HK Income tax | 3 479.00 | | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 014.00 | | | 1 082 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 252.00 | | | 1 071 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 763.00 | | | 10 763.00 |
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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 | 41 975.00 | | 34 609.00 | 41 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | 429.00 | 76 155.00 | |
IO DECREASES Total including other intangible assets | | | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 41 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 025.00 | | 6 980.00 | 22 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 684.00 | | 27 629.00 | 14 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 27 018.00 | 22 370.00 | | 27 018.00 |
PE DEPRECIATION Total including other intangible assets | 13 480.00 | 3 221.00 | | 13 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | 19 149.00 | | 13 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99.00 | 24.00 | 99.00 | 99.00 |
6T Receivables | 5 920.00 | 468.00 | 1 530.00 | 5 920.00 |
7B Total provisions for depreciation | 5 920.00 | 468.00 | 1 530.00 | 5 920.00 |
7C Grand total | 5 920.00 | 468.00 | 1 530.00 | 5 920.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 1 530.00 | |
UG - Financial | | 24.00 | 99.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 871.00 | | 2 871.00 | 2 871.00 |
8B Suppliers and Related Accounts | 90 267.00 | 90 267.00 | | 90 267.00 |
8C Staff and Related Accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 5 265.00 | | | 5 265.00 |
UX Other trade receivables | 102 389.00 | | | 102 389.00 |
UZ Social Security, other social security organizations | 1 801.00 | | | 1 801.00 |
VB VAT | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 47 806.00 | 47 806.00 | | 47 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 727.00 | | | 16 727.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 869.00 | 121 604.00 | 5 265.00 | 126 869.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 453.00 | 208 453.00 | | 208 453.00 |
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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 | 11 194.00 | | | 11 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 677.00 | | | 5 677.00 |
ST Other accounts | 144 894.00 | | | 144 894.00 |
XQ Rental, rental and co-ownership charges | 24 804.00 | | | 24 804.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | 2 957.00 | | 6.00 |
YW Business tax | 2 829.00 | | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 023.00 | | | 14 023.00 |
YY Amount of VAT collected | 106 148.00 | | | 106 148.00 |
YZ Total deductible VAT on goods and services | 143 611.00 | | | 143 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 376.00 | | | 175 376.00 |
