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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AP Buildings | 5 233.00 | 2 499.00 | 2 734.00 | 5 233.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 727.00 | | 3 727.00 |
AT Other tangible assets | 79 653.00 | 42 462.00 | 37 191.00 | 79 653.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 93 335.00 | 51 855.00 | 41 480.00 | 93 335.00 |
BT Goods | 351 691.00 | | 351 691.00 | 351 691.00 |
BX Customers and related accounts | 129 409.00 | | 129 409.00 | 129 409.00 |
BZ Other receivables | 84 816.00 | | 84 816.00 | 84 816.00 |
CF Cash and cash equivalents | 64 271.00 | | 64 271.00 | 64 271.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 636 687.00 | | 636 687.00 | 636 687.00 |
CO Grand total (0 to V) | 730 022.00 | 51 855.00 | 678 167.00 | 730 022.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 726.00 | | | 37 726.00 |
DD Legal reserve (1) | 3 779.00 | | | 3 779.00 |
DH Retained earnings | 315 780.00 | | | 315 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 598.00 | | | 109 598.00 |
DL TOTAL (I) | 466 883.00 | | | 466 883.00 |
DU Loans and Debts from Credit Institutions (3) | 72 094.00 | | | 72 094.00 |
DX Trade payables and related accounts | 109 314.00 | | | 109 314.00 |
DY Tax and social security liabilities | 29 703.00 | | | 29 703.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 211 284.00 | | | 211 284.00 |
EE Grand total (I to V) | 678 167.00 | | | 678 167.00 |
EG Accrued income and payables due within one year | 211 284.00 | | | 211 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 094.00 | | | 72 094.00 |
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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 | 1 239 550.00 | | 1 239 550.00 | 1 239 550.00 |
FJ Net sales | 1 239 550.00 | | 1 239 550.00 | 1 239 550.00 |
FO Operating subsidies | | | 5 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 298 500.00 | |
FS Purchases of goods (including customs duties) | | | 915 833.00 | |
FT Inventory change (goods) | | | -45 428.00 | |
FW Other purchases and external expenses | | | 146 791.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 168 135.00 | |
FZ Social Security Contributions | | | 23 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 221 217.00 | |
GG - OPERATING RESULT (I - II) | | | 77 283.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 563.00 | | | 23 563.00 |
A2 TOTAL ASSETS | 17 506.00 | | | 17 506.00 |
HA Exceptional income from management transactions | 50 286.00 | | | 50 286.00 |
HD Total exceptional income (VII) | 50 286.00 | | | 50 286.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 286.00 | | | 49 286.00 |
HK Income tax | 16 306.00 | | | 16 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 786.00 | | | 1 348 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 188.00 | | | 1 239 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 598.00 | | | 109 598.00 |
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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 | 83 090.00 | | 10 245.00 | 83 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 93 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 367.00 | | 10 245.00 | 78 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 42 598.00 | 9 257.00 | | 42 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 430.00 | 9 257.00 | | 39 430.00 |
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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 | 30 253.00 | | 30 253.00 | 30 253.00 |
7B Total provisions for depreciation | 30 253.00 | | 30 253.00 | 30 253.00 |
7C Grand total | 30 253.00 | | 30 253.00 | 30 253.00 |
UE of which provisions and reversals: - Operating | | | 30 253.00 | |
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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 | 109 314.00 | 109 314.00 | | 109 314.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 129 409.00 | | | 129 409.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 72 094.00 | 72 094.00 | | 72 094.00 |
VM Income taxes | 1 930.00 | | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 095.00 | | | 80 095.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 274.00 | 220 725.00 | 1 549.00 | 222 274.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 284.00 | 211 284.00 | | 211 284.00 |
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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 | 1 261.00 | | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 401.00 | | | 12 401.00 |
ST Other accounts | 77 081.00 | | | 77 081.00 |
XQ Rental, rental and co-ownership charges | 47 642.00 | | | 47 642.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 667.00 | | | 9 667.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | | | 3 350.00 |
YY Amount of VAT collected | 105 362.00 | | | 105 362.00 |
YZ Total deductible VAT on goods and services | 67 959.00 | | | 67 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 791.00 | | | 146 791.00 |
