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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 82 621.00 | 38 320.00 | 44 301.00 | 82 621.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 85 511.00 | 39 659.00 | 45 851.00 | 85 511.00 |
BT Goods | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 626 508.00 | | 626 508.00 | 626 508.00 |
BZ Other receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
CF Cash and cash equivalents | 319 467.00 | | 319 467.00 | 319 467.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 982 700.00 | | 982 700.00 | 982 700.00 |
CO Grand total (0 to V) | 1 068 211.00 | 39 659.00 | 1 028 552.00 | 1 068 211.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 225 871.00 | 225 623.00 | | 225 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 335.00 | 78 247.00 | | 39 335.00 |
DL TOTAL (I) | 342 206.00 | 380 871.00 | | 342 206.00 |
DP Provisions for Risks | 39 600.00 | 39 600.00 | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | 39 600.00 | | 39 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 945.00 | 38 506.00 | | 21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 807.00 | 48 899.00 | | 35 807.00 |
DW Advances and down payments received on current orders | | 37 163.00 | | |
DX Trade payables and related accounts | 552 741.00 | 862 049.00 | | 552 741.00 |
DY Tax and social security liabilities | 36 244.00 | 61 420.00 | | 36 244.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 646 746.00 | 1 048 046.00 | | 646 746.00 |
EE Grand total (I to V) | 1 028 552.00 | 1 468 516.00 | | 1 028 552.00 |
EG Accrued income and payables due within one year | 634 793.00 | 1 026 146.00 | | 634 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 244.00 | | |
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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 | 4 307 395.00 | 173 150.00 | 4 480 545.00 | 4 307 395.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 4 307 546.00 | 173 150.00 | 4 480 696.00 | 4 307 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 501 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 981.00 | |
FT Inventory change (goods) | | | -7 221.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 224 739.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 87 477.00 | |
FZ Social Security Contributions | | | 31 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 455 008.00 | |
GG - OPERATING RESULT (I - II) | | | 46 195.00 | |
GN Positive exchange differences | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 348.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 503.00 | 21 323.00 | | 20 503.00 |
HA Exceptional income from management transactions | 2 093.00 | 137.00 | | 2 093.00 |
HB Exceptional income from capital transactions | | 8 786.00 | | |
HD Total exceptional income (VII) | 2 093.00 | 8 923.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 325.00 | 45.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 8 657.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 8 702.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | 221.00 | | 1 768.00 |
HK Income tax | 10 858.00 | 29 226.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 879.00 | 4 862 588.00 | | 4 505 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 544.00 | 4 784 340.00 | | 4 466 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 335.00 | 78 247.00 | | 39 335.00 |
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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 | 78 450.00 | | 7 061.00 | 78 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 561.00 | | 7 061.00 | 75 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 24 235.00 | 15 424.00 | | 24 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 896.00 | 15 424.00 | | 22 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 600.00 | | | 39 600.00 |
7C Grand total | 39 600.00 | | | 39 600.00 |
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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 | 552 741.00 | 552 741.00 | | 552 741.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 626 508.00 | | | 626 508.00 |
UZ Social Security, other social security organizations | 3 285.00 | | | 3 285.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 21 902.00 | 9 948.00 | 11 954.00 | 21 902.00 |
VI Group and Associates | 35 807.00 | 35 807.00 | | 35 807.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VM Income taxes | 21 851.00 | | | 21 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 562.00 | 657 562.00 | | 657 562.00 |
VW VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 747.00 | 634 793.00 | 11 954.00 | 646 747.00 |
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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 | 2 043.00 | 3 468.00 | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 660.00 | 13 186.00 | | 8 660.00 |
ST Other accounts | 47 937.00 | 53 344.00 | | 47 937.00 |
XQ Rental, rental and co-ownership charges | 6 562.00 | 6 536.00 | | 6 562.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 161 580.00 | 205 422.00 | | 161 580.00 |
YW Business tax | 1 787.00 | 2 681.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 830.00 | 6 149.00 | | 3 830.00 |
YY Amount of VAT collected | 231 621.00 | 240 082.00 | | 231 621.00 |
YZ Total deductible VAT on goods and services | 6 844.00 | 7 440.00 | | 6 844.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 739.00 | 278 489.00 | | 224 739.00 |
