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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 | 10 928.00 | 10 928.00 | | 10 928.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 7 995.00 | 835.00 | 8 831.00 |
AT Other tangible assets | 44 321.00 | 24 851.00 | 19 469.00 | 44 321.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 74 016.00 | 43 775.00 | 30 241.00 | 74 016.00 |
BT Goods | 181 313.00 | | 181 313.00 | 181 313.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 1 095 807.00 | | 1 095 807.00 | 1 095 807.00 |
BZ Other receivables | 199 340.00 | | 199 340.00 | 199 340.00 |
CF Cash and cash equivalents | 561 908.00 | | 561 908.00 | 561 908.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 2 052 368.00 | | 2 052 368.00 | 2 052 368.00 |
CO Grand total (0 to V) | 2 126 384.00 | 43 775.00 | 2 082 609.00 | 2 126 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 26 886.00 | | | 26 886.00 |
DH Retained earnings | -29 931.00 | | | -29 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 161.00 | | | 88 161.00 |
DL TOTAL (I) | 115 916.00 | | | 115 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 013.00 | | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 1 355 910.00 | | | 1 355 910.00 |
DY Tax and social security liabilities | 460 148.00 | | | 460 148.00 |
EA Other liabilities | 132 322.00 | | | 132 322.00 |
EC TOTAL (IV) | 1 966 693.00 | | | 1 966 693.00 |
EE Grand total (I to V) | 2 082 609.00 | | | 2 082 609.00 |
EG Accrued income and payables due within one year | 1 966 693.00 | | | 1 966 693.00 |
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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 | 5 852 126.00 | | 5 852 126.00 | 5 852 126.00 |
FG Production sold - services | 125 289.00 | | 125 289.00 | 125 289.00 |
FJ Net sales | 5 977 415.00 | | 5 977 415.00 | 5 977 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FR Total operating income (I) | | | 5 982 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 788.00 | |
FT Inventory change (goods) | | | -77 081.00 | |
FU Purchases of raw materials and other supplies | | | 22 949.00 | |
FW Other purchases and external expenses | | | 1 111 207.00 | |
FX Taxes, duties, and similar payments | | | 31 778.00 | |
FY Salaries and Wages | | | 962 155.00 | |
FZ Social Security Contributions | | | 206 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 5 888 425.00 | |
GG - OPERATING RESULT (I - II) | | | 94 551.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | | | 5 561.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 10 742.00 | | | 10 742.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 11 002.00 | | | 11 002.00 |
HE Exceptional expenses on management operations | 8 757.00 | | | 8 757.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 11 788.00 | | | 11 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 978.00 | | | 5 993 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 817.00 | | | 5 905 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 161.00 | | | 88 161.00 |
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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 | 61 716.00 | | 22 939.00 | 61 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 10 639.00 | 74 016.00 | |
IO DECREASES Total including other intangible assets | | | 10 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 639.00 | 53 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928.00 | | | 10 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 852.00 | | 22 939.00 | 40 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 42 919.00 | 11 495.00 | 10 639.00 | 42 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 928.00 | | | 10 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 991.00 | 11 495.00 | 10 639.00 | 31 991.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 1 355 910.00 | 1 355 910.00 | | 1 355 910.00 |
8C Staff and Related Accounts | 115 371.00 | 115 371.00 | | 115 371.00 |
8D Social Security and Other Social Organizations | 133 694.00 | 133 694.00 | | 133 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 322.00 | 132 322.00 | | 132 322.00 |
UT Other financial assets | 9 936.00 | | | 9 936.00 |
UX Other trade receivables | 1 095 807.00 | | | 1 095 807.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
VB VAT | 59 082.00 | | | 59 082.00 |
VC Group and associates | 37 017.00 | | | 37 017.00 |
VH Loans with a maturity of more than one year at origin | 16 013.00 | 16 013.00 | | 16 013.00 |
VM Income taxes | 54 696.00 | | | 54 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 431.00 | 15 431.00 | | 15 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 423.00 | | | 47 423.00 |
VS Prepaid expenses | 13 122.00 | | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 206.00 | 1 308 270.00 | 9 936.00 | 1 318 206.00 |
VW VAT | 195 652.00 | 195 652.00 | | 195 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 693.00 | 1 966 693.00 | | 1 966 693.00 |
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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 | 31 778.00 | | | 31 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 075.00 | | | 108 075.00 |
ST Other accounts | 792 493.00 | | | 792 493.00 |
XQ Rental, rental and co-ownership charges | 195 950.00 | | | 195 950.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 9 300.00 | | | 9 300.00 |
YU External personnel | 5 389.00 | | | 5 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 778.00 | | | 31 778.00 |
YY Amount of VAT collected | 1 303 393.00 | | | 1 303 393.00 |
YZ Total deductible VAT on goods and services | 754 024.00 | | | 754 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 207.00 | | | 1 111 207.00 |
