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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 | 330.00 | 176.00 | 153.00 | 330.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 205.00 | 1 294.00 | 3 500.00 |
AT Other tangible assets | 212 425.00 | 172 698.00 | 39 727.00 | 212 425.00 |
BB Receivables related to investments | 35 908.00 | | 35 908.00 | 35 908.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 351 233.00 | 175 079.00 | 176 154.00 | 351 233.00 |
BT Goods | 74 286.00 | | 74 286.00 | 74 286.00 |
BV Advances and down payments on orders | 32 262.00 | 10 791.00 | 21 471.00 | 32 262.00 |
BX Customers and related accounts | 717 047.00 | 13 405.00 | 703 641.00 | 717 047.00 |
BZ Other receivables | 52 256.00 | | 52 256.00 | 52 256.00 |
CD Marketable securities | 690 000.00 | | 690 000.00 | 690 000.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 1 576 962.00 | 24 197.00 | 1 552 765.00 | 1 576 962.00 |
CO Grand total (0 to V) | 1 928 196.00 | 199 277.00 | 1 728 919.00 | 1 928 196.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 943 100.00 | | | 943 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 345.00 | | | 155 345.00 |
DL TOTAL (I) | 1 131 446.00 | | | 1 131 446.00 |
DU Loans and Debts from Credit Institutions (3) | 331 553.00 | | | 331 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 766.00 | | | 117 766.00 |
DX Trade payables and related accounts | 60 061.00 | | | 60 061.00 |
DY Tax and social security liabilities | 88 091.00 | | | 88 091.00 |
EC TOTAL (IV) | 597 473.00 | | | 597 473.00 |
EE Grand total (I to V) | 1 728 919.00 | | | 1 728 919.00 |
EG Accrued income and payables due within one year | 554 769.00 | | | 554 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 796.00 | | | 308 796.00 |
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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 | 6 149 641.00 | 6 750.00 | 6 162 971.00 | 6 149 641.00 |
FD Production sold - goods | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 19 120.00 | | 19 120.00 | 19 120.00 |
FJ Net sales | 6 168 897.00 | 6 750.00 | 6 182 227.00 | 6 168 897.00 |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 427.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 6 217 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 827 352.00 | |
FT Inventory change (goods) | | | -46 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 83 884.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 89 993.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GE Other Expenses | | | 12 512.00 | |
GF Total Operating Expenses (II) | | | 6 016 074.00 | |
GG - OPERATING RESULT (I - II) | | | 201 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 14 982.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 822.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 874.00 | | | 10 874.00 |
A2 TOTAL ASSETS | 15 319.00 | | | 15 319.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | 62 015.00 | | | 62 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 076.00 | | | 6 234 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 731.00 | | | 6 078 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 345.00 | | | 155 345.00 |
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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 | 217 796.00 | 101 470.00 | | 217 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 138.00 | |
I4 DECREASES Grand Total | | | 319 266.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | 98 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 128.00 | 2 000.00 | | 183 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 668.00 | 1 470.00 | | 34 668.00 |
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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 | 145 966.00 | 14 468.00 | | 145 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 966.00 | 14 468.00 | | 145 966.00 |
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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 | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 60 061.00 | 60 061.00 | | 60 061.00 |
8C Staff and Related Accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
UL Receivables related to investments | 35 908.00 | 35 908.00 | | 35 908.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 702 916.00 | | | 702 916.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VA Doubtful or disputed receivables | 14 130.00 | | | 14 130.00 |
VB VAT | 30 695.00 | | | 30 695.00 |
VG Loans with a maturity of up to one year at origin | 308 796.00 | 308 796.00 | | 308 796.00 |
VH Loans with a maturity of more than one year at origin | 22 757.00 | 10 052.00 | 12 704.00 | 22 757.00 |
VI Group and Associates | 67 766.00 | 67 766.00 | | 67 766.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 13 133.00 | | | 13 133.00 |
VM Income taxes | 3 616.00 | | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 796.00 | | | 15 796.00 |
VS Prepaid expenses | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 392.00 | 816 392.00 | | 816 392.00 |
VW VAT | 69 145.00 | 69 145.00 | | 69 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 473.00 | 554 769.00 | 42 704.00 | 597 473.00 |
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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 | 3 325.00 | | | 3 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 210.00 | | | 10 210.00 |
ST Other accounts | 68 902.00 | | | 68 902.00 |
XQ Rental, rental and co-ownership charges | 3 972.00 | | | 3 972.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 799.00 | | | 799.00 |
YW Business tax | 4 594.00 | | | 4 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 919.00 | | | 7 919.00 |
YY Amount of VAT collected | 616 067.00 | | | 616 067.00 |
YZ Total deductible VAT on goods and services | 579 656.00 | | | 579 656.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 884.00 | | | 83 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
