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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 4 512.00 | 1 478.00 | 5 990.00 |
AT Other tangible assets | 249 783.00 | 191 191.00 | 58 593.00 | 249 783.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 78 822.00 | | 78 822.00 | 78 822.00 |
BJ TOTAL (I) | 354 643.00 | 207 763.00 | 146 880.00 | 354 643.00 |
BT Goods | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BX Customers and related accounts | 2 905 266.00 | | 2 905 266.00 | 2 905 266.00 |
BZ Other receivables | 3 018 723.00 | | 3 018 723.00 | 3 018 723.00 |
CF Cash and cash equivalents | 343 778.00 | | 343 778.00 | 343 778.00 |
CH Prepaid expenses | 67 524.00 | | 67 524.00 | 67 524.00 |
CJ TOTAL (II) | 7 545 291.00 | | 7 545 291.00 | 7 545 291.00 |
CO Grand total (0 to V) | 7 899 934.00 | 207 763.00 | 7 692 171.00 | 7 899 934.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 772.00 | | | 1 772.00 |
DH Retained earnings | 1 140 640.00 | | | 1 140 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 255.00 | | | 152 255.00 |
DL TOTAL (I) | 1 303 051.00 | | | 1 303 051.00 |
DU Loans and Debts from Credit Institutions (3) | 342 146.00 | | | 342 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 5 751 094.00 | | | 5 751 094.00 |
DY Tax and social security liabilities | 281 476.00 | | | 281 476.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 12 761.00 | | | 12 761.00 |
EB Prepaid income (2) | 157 256.00 | | | 157 256.00 |
EC TOTAL (IV) | 6 389 120.00 | | | 6 389 120.00 |
EE Grand total (I to V) | 7 692 171.00 | | | 7 692 171.00 |
EG Accrued income and payables due within one year | 6 162 590.00 | | | 6 162 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 9 743 954.00 | 6 367.00 | 9 750 321.00 | 9 743 954.00 |
FG Production sold - services | 10 537.00 | | 10 537.00 | 10 537.00 |
FJ Net sales | 9 754 491.00 | 6 367.00 | 9 760 857.00 | 9 754 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 466.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 865 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 068 792.00 | |
FT Inventory change (goods) | | | -221 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 910.00 | |
FW Other purchases and external expenses | | | 2 654 010.00 | |
FX Taxes, duties, and similar payments | | | 97 220.00 | |
FY Salaries and Wages | | | 741 112.00 | |
FZ Social Security Contributions | | | 241 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 688.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 9 659 885.00 | |
GG - OPERATING RESULT (I - II) | | | 205 450.00 | |
GN Positive exchange differences | | | 12 220.00 | |
GP Total financial income (V) | | | 12 220.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GS Negative differences of foreign exchange | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 466.00 | | | 104 466.00 |
A2 TOTAL ASSETS | 69 179.00 | | | 69 179.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | | | -3 464.00 |
HK Income tax | 57 296.00 | | | 57 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 655.00 | | | 9 877 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 725 400.00 | | | 9 725 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 255.00 | | | 152 255.00 |
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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 | 358 291.00 | | 1 294.00 | 358 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 81 322.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 354 643.00 | |
IO DECREASES Total including other intangible assets | | | 10 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 262 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 992.00 | | | 10 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 210.00 | | 1 061.00 | 266 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 089.00 | | 233.00 | 81 089.00 |
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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 | 198 017.00 | 14 688.00 | 4 942.00 | 198 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | 27.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 540.00 | 14 661.00 | 4 942.00 | 192 540.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 5 751 094.00 | 5 751 094.00 | | 5 751 094.00 |
8C Staff and Related Accounts | 55 670.00 | 55 670.00 | | 55 670.00 |
8D Social Security and Other Social Organizations | 34 759.00 | 34 759.00 | | 34 759.00 |
8E Income Taxes | 88 518.00 | 88 518.00 | | 88 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 761.00 | 12 761.00 | | 12 761.00 |
8L Deferred income | 157 256.00 | 157 256.00 | | 157 256.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 78 822.00 | | | 78 822.00 |
UX Other trade receivables | 2 905 266.00 | | | 2 905 266.00 |
UY Staff and related accounts | 3 120.00 | | | 3 120.00 |
VB VAT | 1 589 317.00 | | | 1 589 317.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 342 056.00 | 115 526.00 | 226 531.00 | 342 056.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VM Income taxes | 88 238.00 | | | 88 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 721.00 | 48 721.00 | | 48 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 167.00 | | | 1 341 167.00 |
VS Prepaid expenses | 67 524.00 | | | 67 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 335.00 | 5 991 514.00 | 78 822.00 | 6 070 335.00 |
VW VAT | 142 327.00 | 142 327.00 | | 142 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 120.00 | 6 162 590.00 | 226 531.00 | 6 389 120.00 |
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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 | 19 836.00 | | | 19 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 044.00 | | | 84 044.00 |
ST Other accounts | 2 256 339.00 | | | 2 256 339.00 |
XQ Rental, rental and co-ownership charges | 295 945.00 | | | 295 945.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 17 681.00 | | | 17 681.00 |
YW Business tax | 77 384.00 | | | 77 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 220.00 | | | 97 220.00 |
YY Amount of VAT collected | 2 703 215.00 | | | 2 703 215.00 |
YZ Total deductible VAT on goods and services | 839 470.00 | | | 839 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654 010.00 | | | 2 654 010.00 |
