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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 271.00 | 250 933.00 | 54 338.00 | 305 271.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 311 543.00 | 250 933.00 | 60 610.00 | 311 543.00 |
BT Goods | 66 939.00 | | 66 939.00 | 66 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 910.00 | | 538 910.00 | 538 910.00 |
BZ Other receivables | 64 627.00 | | 64 627.00 | 64 627.00 |
CF Cash and cash equivalents | 127 031.00 | | 127 031.00 | 127 031.00 |
CJ TOTAL (II) | 797 507.00 | | 797 507.00 | 797 507.00 |
CO Grand total (0 to V) | 1 109 050.00 | 250 933.00 | 858 118.00 | 1 109 050.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 21 408.00 | 12 815.00 | | 21 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 499.00 | 48 592.00 | | 58 499.00 |
DL TOTAL (I) | 96 676.00 | 78 177.00 | | 96 676.00 |
DU Loans and Debts from Credit Institutions (3) | 41 302.00 | 32 114.00 | | 41 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845.00 | 22 580.00 | | 7 845.00 |
DX Trade payables and related accounts | 142 609.00 | 375 560.00 | | 142 609.00 |
DY Tax and social security liabilities | 202 132.00 | 198 287.00 | | 202 132.00 |
EA Other liabilities | 367 555.00 | 240 813.00 | | 367 555.00 |
EC TOTAL (IV) | 761 442.00 | 869 354.00 | | 761 442.00 |
EE Grand total (I to V) | 858 118.00 | 947 531.00 | | 858 118.00 |
EG Accrued income and payables due within one year | 761 442.00 | 869 354.00 | | 761 442.00 |
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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 | 1 867 498.00 | | 1 867 498.00 | 1 867 498.00 |
FG Production sold - services | 266 643.00 | | 266 643.00 | 266 643.00 |
FJ Net sales | 2 134 141.00 | | 2 134 141.00 | 2 134 141.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 2 139 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 969.00 | |
FT Inventory change (goods) | | | -3 413.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 389 172.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 325 360.00 | |
FZ Social Security Contributions | | | 130 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 493.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 055 494.00 | |
GG - OPERATING RESULT (I - II) | | | 83 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 475.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 651.00 | | 845.00 |
HA Exceptional income from management transactions | 2 693.00 | 4 109.00 | | 2 693.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 15 359.00 | 4 109.00 | | 15 359.00 |
HE Exceptional expenses on management operations | 12 146.00 | 16 698.00 | | 12 146.00 |
HF Exceptional expenses on capital transactions | 13 349.00 | | | 13 349.00 |
HH Total exceptional expenses (VIII) | 25 495.00 | 16 698.00 | | 25 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 136.00 | -12 589.00 | | -10 136.00 |
HK Income tax | 15 304.00 | 10 978.00 | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 935.00 | 2 349 522.00 | | 2 155 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 436.00 | 2 300 930.00 | | 2 097 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 499.00 | 48 592.00 | | 58 499.00 |
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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 | 289 456.00 | | 36 843.00 | 289 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | 14 756.00 | 311 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 756.00 | 305 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 184.00 | | 36 843.00 | 283 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
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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 | 228 847.00 | 23 493.00 | 1 407.00 | 228 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 847.00 | 23 493.00 | 1 407.00 | 228 847.00 |
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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 | 142 609.00 | 142 609.00 | | 142 609.00 |
8C Staff and Related Accounts | 38 633.00 | 38 633.00 | | 38 633.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 555.00 | 367 555.00 | | 367 555.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 538 910.00 | | | 538 910.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VB VAT | 7 675.00 | | | 7 675.00 |
VH Loans with a maturity of more than one year at origin | 41 302.00 | 41 302.00 | | 41 302.00 |
VI Group and Associates | 7 845.00 | 7 845.00 | | 7 845.00 |
VJ Loans taken out during the year | 9 188.00 | | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 779.00 | 11 779.00 | | 11 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 503.00 | | | 54 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 488.00 | 609 488.00 | | 609 488.00 |
VW VAT | 114 892.00 | 114 892.00 | | 114 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 442.00 | 761 442.00 | | 761 442.00 |
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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 | 11 247.00 | 11 517.00 | | 11 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 307.00 | 17 035.00 | | 1 307.00 |
ST Other accounts | 177 536.00 | 172 260.00 | | 177 536.00 |
XQ Rental, rental and co-ownership charges | 51 332.00 | 50 818.00 | | 51 332.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 158 997.00 | 161 360.00 | | 158 997.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 7 342.00 | 1 690.00 | | 7 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 589.00 | 13 207.00 | | 18 589.00 |
YY Amount of VAT collected | 373 542.00 | 367 586.00 | | 373 542.00 |
YZ Total deductible VAT on goods and services | 288 732.00 | 310 951.00 | | 288 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 172.00 | 402 473.00 | | 389 172.00 |
