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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 8 858.00 | 408.00 | 9 266.00 |
AT Other tangible assets | 144 853.00 | 101 736.00 | 43 118.00 | 144 853.00 |
BJ TOTAL (I) | 154 120.00 | 110 594.00 | 43 526.00 | 154 120.00 |
BT Goods | 1 192 952.00 | 63 790.00 | 1 129 162.00 | 1 192 952.00 |
BX Customers and related accounts | 647 850.00 | 69 008.00 | 578 842.00 | 647 850.00 |
BZ Other receivables | 170 215.00 | | 170 215.00 | 170 215.00 |
CD Marketable securities | 126 572.00 | | 126 572.00 | 126 572.00 |
CF Cash and cash equivalents | 152 873.00 | | 152 873.00 | 152 873.00 |
CH Prepaid expenses | 47 152.00 | | 47 152.00 | 47 152.00 |
CJ TOTAL (II) | 2 337 614.00 | 132 798.00 | 2 204 817.00 | 2 337 614.00 |
CN Currency translation adjustments (V) | 53 742.00 | | 53 742.00 | 53 742.00 |
CO Grand total (0 to V) | 2 545 476.00 | 243 391.00 | 2 302 084.00 | 2 545 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 721 793.00 | | | 721 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 601.00 | | | 195 601.00 |
DL TOTAL (I) | 1 085 144.00 | | | 1 085 144.00 |
DU Loans and Debts from Credit Institutions (3) | 20 753.00 | | | 20 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 416.00 | | | 344 416.00 |
DX Trade payables and related accounts | 563 822.00 | | | 563 822.00 |
DY Tax and social security liabilities | 65 674.00 | | | 65 674.00 |
EA Other liabilities | 219 138.00 | | | 219 138.00 |
EC TOTAL (IV) | 1 213 804.00 | | | 1 213 804.00 |
ED (V) | 3 137.00 | | | 3 137.00 |
EE Grand total (I to V) | 2 302 084.00 | | | 2 302 084.00 |
EG Accrued income and payables due within one year | 647 015.00 | | | 647 015.00 |
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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 | 2 470 720.00 | 250 385.00 | 2 721 105.00 | 2 470 720.00 |
FG Production sold - services | 60 857.00 | 3 420.00 | 64 277.00 | 60 857.00 |
FJ Net sales | 2 531 577.00 | 253 805.00 | 2 785 382.00 | 2 531 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 454.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 883 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 163.00 | |
FT Inventory change (goods) | | | -249 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 379 694.00 | |
FX Taxes, duties, and similar payments | | | 14 619.00 | |
FY Salaries and Wages | | | 129 811.00 | |
FZ Social Security Contributions | | | 47 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 798.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 569 480.00 | |
GG - OPERATING RESULT (I - II) | | | 314 383.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GN Positive exchange differences | | | 14 027.00 | |
GP Total financial income (V) | | | 15 755.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GS Negative differences of foreign exchange | | | 38 617.00 | |
GT Net expenses on sales of marketable securities | | | 402.00 | |
GU Total financial expenses (VI) | | | 50 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 624.00 | | | 9 624.00 |
HD Total exceptional income (VII) | 9 624.00 | | | 9 624.00 |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 460.00 | | | 6 460.00 |
HK Income tax | 90 441.00 | | | 90 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 242.00 | | | 2 909 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 642.00 | | | 2 713 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 601.00 | | | 195 601.00 |
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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 | 154 120.00 | | 9 266.00 | 154 120.00 |
I4 DECREASES Grand Total | 9 266.00 | | 154 120.00 | 9 266.00 |
IY DECREASES Total Tangible Fixed Assets | 9 266.00 | | 154 120.00 | 9 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 120.00 | | 9 266.00 | 154 120.00 |
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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 | 89 036.00 | 21 557.00 | | 89 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 036.00 | 21 557.00 | | 89 036.00 |
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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 | 24 615.00 | 63 790.00 | 24 615.00 | 24 615.00 |
6T Receivables | 73 839.00 | 69 008.00 | 73 839.00 | 73 839.00 |
7B Total provisions for depreciation | 98 454.00 | 132 798.00 | 98 454.00 | 98 454.00 |
7C Grand total | 98 454.00 | 132 798.00 | 98 454.00 | 98 454.00 |
UE of which provisions and reversals: - Operating | | 132 798.00 | 98 454.00 | |
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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 | 563 822.00 | 563 822.00 | | 563 822.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 29 504.00 | 29 504.00 | | 29 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 138.00 | 2 851.00 | 216 287.00 | 219 138.00 |
UX Other trade receivables | 647 850.00 | | | 647 850.00 |
UY Staff and related accounts | 1 934.00 | | | 1 934.00 |
VB VAT | 18 722.00 | | | 18 722.00 |
VH Loans with a maturity of more than one year at origin | 20 753.00 | 14 667.00 | 6 086.00 | 20 753.00 |
VI Group and Associates | 344 416.00 | | 344 416.00 | 344 416.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VM Income taxes | 40 624.00 | | | 40 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 935.00 | | | 108 935.00 |
VS Prepaid expenses | 47 152.00 | | | 47 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 217.00 | 865 217.00 | | 865 217.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 804.00 | 647 015.00 | 566 789.00 | 1 213 804.00 |
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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 | 6 379.00 | | | 6 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 985.00 | | | 52 985.00 |
ST Other accounts | 122 108.00 | | | 122 108.00 |
XQ Rental, rental and co-ownership charges | 179 229.00 | | | 179 229.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 072.00 | | | 25 072.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 8 240.00 | | | 8 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 619.00 | | | 14 619.00 |
YY Amount of VAT collected | 263 509.00 | | | 263 509.00 |
YZ Total deductible VAT on goods and services | 367 363.00 | | | 367 363.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 694.00 | | | 379 694.00 |
