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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 | 16 539.00 | 15 262.00 | 1 277.00 | 16 539.00 |
AT Other tangible assets | 140 772.00 | 48 677.00 | 92 095.00 | 140 772.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 166 211.00 | 63 939.00 | 102 272.00 | 166 211.00 |
BT Goods | 280 682.00 | | 280 682.00 | 280 682.00 |
BX Customers and related accounts | 238 986.00 | 6 857.00 | 232 129.00 | 238 986.00 |
BZ Other receivables | 87 465.00 | | 87 465.00 | 87 465.00 |
CF Cash and cash equivalents | 102 698.00 | | 102 698.00 | 102 698.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 711 537.00 | 6 857.00 | 704 681.00 | 711 537.00 |
CO Grand total (0 to V) | 877 748.00 | 70 796.00 | 806 952.00 | 877 748.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 257 325.00 | 194 531.00 | | 257 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 448.00 | 128 794.00 | | 105 448.00 |
DJ Investment subsidies | 6 518.00 | | | 6 518.00 |
DL TOTAL (I) | 370 941.00 | 324 975.00 | | 370 941.00 |
DU Loans and Debts from Credit Institutions (3) | 69 111.00 | 50 003.00 | | 69 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 631.00 | | |
DX Trade payables and related accounts | 277 417.00 | 181 359.00 | | 277 417.00 |
DY Tax and social security liabilities | 89 242.00 | 79 200.00 | | 89 242.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 436 011.00 | 321 194.00 | | 436 011.00 |
EE Grand total (I to V) | 806 952.00 | 646 169.00 | | 806 952.00 |
EG Accrued income and payables due within one year | 399 321.00 | 293 012.00 | | 399 321.00 |
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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 | 2 045 194.00 | | 2 045 194.00 | 2 045 194.00 |
FG Production sold - services | 12 747.00 | | 12 747.00 | 12 747.00 |
FJ Net sales | 2 057 941.00 | | 2 057 941.00 | 2 057 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 075 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 875.00 | |
FT Inventory change (goods) | | | -80 452.00 | |
FW Other purchases and external expenses | | | 160 075.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 250 738.00 | |
FZ Social Security Contributions | | | 86 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 857.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 1 926 668.00 | |
GG - OPERATING RESULT (I - II) | | | 149 299.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 124.00 | 6 615.00 | | 12 124.00 |
HA Exceptional income from management transactions | 864.00 | 22 004.00 | | 864.00 |
HB Exceptional income from capital transactions | 5 215.00 | 7 072.00 | | 5 215.00 |
HD Total exceptional income (VII) | 6 079.00 | 29 076.00 | | 6 079.00 |
HE Exceptional expenses on management operations | 3 936.00 | -3 539.00 | | 3 936.00 |
HF Exceptional expenses on capital transactions | 9 076.00 | 5 994.00 | | 9 076.00 |
HH Total exceptional expenses (VIII) | 13 012.00 | 2 455.00 | | 13 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | 26 621.00 | | -6 933.00 |
HK Income tax | 35 939.00 | 49 415.00 | | 35 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 851.00 | 1 914 359.00 | | 2 082 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 403.00 | 1 785 564.00 | | 1 977 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 448.00 | 128 794.00 | | 105 448.00 |
HP References: Equipment leasing | 949.00 | | | 949.00 |
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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 | 126 167.00 | | 59 019.00 | 126 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 18 976.00 | 166 211.00 | |
IO DECREASES Total including other intangible assets | | | 16 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 976.00 | 140 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 863.00 | | 2 676.00 | 13 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 404.00 | | 56 343.00 | 103 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 52 745.00 | 27 056.00 | 15 862.00 | 52 745.00 |
PE DEPRECIATION Total including other intangible assets | 13 048.00 | 2 214.00 | | 13 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 697.00 | 24 841.00 | 15 862.00 | 39 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 848.00 | 6 857.00 | 5 848.00 | 5 848.00 |
7B Total provisions for depreciation | 5 848.00 | 6 857.00 | 5 848.00 | 5 848.00 |
7C Grand total | 5 848.00 | 6 857.00 | 5 848.00 | 5 848.00 |
UE of which provisions and reversals: - Operating | | 6 857.00 | 5 848.00 | |
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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 | 277 417.00 | 277 417.00 | | 277 417.00 |
8C Staff and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8D Social Security and Other Social Organizations | 46 052.00 | 46 052.00 | | 46 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 231 081.00 | | | 231 081.00 |
VA Doubtful or disputed receivables | 7 904.00 | | | 7 904.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 69 111.00 | 32 422.00 | 36 689.00 | 69 111.00 |
VJ Loans taken out during the year | 29 750.00 | | | 29 750.00 |
VK Loans repaid during the year | 26 862.00 | | | 26 862.00 |
VM Income taxes | 33 367.00 | | | 33 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 354.00 | | | 51 354.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 056.00 | 328 156.00 | 6 900.00 | 335 056.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 011.00 | 399 321.00 | 36 689.00 | 436 011.00 |
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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 | 2 817.00 | 2 500.00 | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 981.00 | 8 527.00 | | 3 981.00 |
ST Other accounts | 115 357.00 | 104 552.00 | | 115 357.00 |
XQ Rental, rental and co-ownership charges | 40 736.00 | 34 826.00 | | 40 736.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 15 073.00 | | | 15 073.00 |
YW Business tax | 3 373.00 | 1 989.00 | | 3 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 190.00 | 4 489.00 | | 6 190.00 |
YY Amount of VAT collected | 326 678.00 | 374 683.00 | | 326 678.00 |
YZ Total deductible VAT on goods and services | 268 522.00 | 232 914.00 | | 268 522.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 075.00 | 147 905.00 | | 160 075.00 |
