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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 991.00 | 417.00 | 1 408.00 |
AT Other tangible assets | 65 367.00 | 55 292.00 | 10 076.00 | 65 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 880.00 | 56 373.00 | 10 507.00 | 66 880.00 |
BT Goods | 260 748.00 | 3 250.00 | 257 498.00 | 260 748.00 |
BX Customers and related accounts | 226 940.00 | | 226 940.00 | 226 940.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 160 526.00 | | 160 526.00 | 160 526.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 665 349.00 | 3 250.00 | 662 099.00 | 665 349.00 |
CO Grand total (0 to V) | 732 229.00 | 59 623.00 | 672 606.00 | 732 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 417 497.00 | 415 505.00 | | 417 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | 20 993.00 | | 2 064.00 |
DL TOTAL (I) | 427 811.00 | 444 747.00 | | 427 811.00 |
DU Loans and Debts from Credit Institutions (3) | 46 209.00 | 25 294.00 | | 46 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 194.00 | 179 057.00 | | 164 194.00 |
DX Trade payables and related accounts | 2 134.00 | 14 143.00 | | 2 134.00 |
DY Tax and social security liabilities | 32 257.00 | 39 910.00 | | 32 257.00 |
EC TOTAL (IV) | 244 795.00 | 258 403.00 | | 244 795.00 |
EE Grand total (I to V) | 672 606.00 | 703 150.00 | | 672 606.00 |
EG Accrued income and payables due within one year | 223 835.00 | 249 923.00 | | 223 835.00 |
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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 | 2 285 393.00 | | 2 285 393.00 | 2 285 393.00 |
FG Production sold - services | 50 190.00 | | 50 190.00 | 50 190.00 |
FJ Net sales | 2 335 583.00 | | 2 335 583.00 | 2 335 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 342 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 711.00 | |
FT Inventory change (goods) | | | 64 962.00 | |
FU Purchases of raw materials and other supplies | | | 35 621.00 | |
FW Other purchases and external expenses | | | 36 081.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 76 550.00 | |
FZ Social Security Contributions | | | 37 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 340 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | 3 878.00 | | 1 933.00 |
A2 TOTAL ASSETS | 24 303.00 | 28 350.00 | | 24 303.00 |
HA Exceptional income from management transactions | | 8 795.00 | | |
HD Total exceptional income (VII) | | 8 795.00 | | |
HE Exceptional expenses on management operations | | 2 089.00 | | |
HH Total exceptional expenses (VIII) | | 2 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 706.00 | | |
HJ Employee participation in company results | | 7 366.00 | | |
HK Income tax | 72.00 | 1 081.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 112.00 | 2 343 124.00 | | 2 344 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 048.00 | 2 322 131.00 | | 2 342 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | 20 993.00 | | 2 064.00 |
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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 | 63 427.00 | | 3 453.00 | 63 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 66 880.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 322.00 | | 3 453.00 | 63 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 913.00 | 7 460.00 | | 48 913.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 823.00 | 7 460.00 | | 48 823.00 |
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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 | 5 000.00 | 3 250.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 3 250.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 3 250.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 5 000.00 | |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
UX Other trade receivables | 226 940.00 | | | 226 940.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 46 077.00 | 25 117.00 | 20 959.00 | 46 077.00 |
VI Group and Associates | 164 194.00 | 164 194.00 | | 164 194.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 186.00 | | | 29 186.00 |
VM Income taxes | 4 459.00 | | | 4 459.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 11 155.00 | | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 075.00 | 244 075.00 | | 244 075.00 |
VW VAT | 21 037.00 | 21 037.00 | | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 795.00 | 223 835.00 | 20 959.00 | 244 795.00 |
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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 | 522.00 | 452.00 | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 589.00 | 4 060.00 | | 4 589.00 |
ST Other accounts | 26 768.00 | 27 209.00 | | 26 768.00 |
XQ Rental, rental and co-ownership charges | 4 724.00 | 4 724.00 | | 4 724.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 372.00 | | |
YW Business tax | 2 009.00 | 2 419.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | 2 871.00 | | 2 531.00 |
YY Amount of VAT collected | 437 397.00 | 452 409.00 | | 437 397.00 |
YZ Total deductible VAT on goods and services | 396 588.00 | 423 087.00 | | 396 588.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 081.00 | 36 365.00 | | 36 081.00 |
