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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 | 22 550.00 | 18 506.00 | 4 043.00 | 22 550.00 |
AR Technical installations, industrial equipment and tools | 268 966.00 | 177 944.00 | 91 021.00 | 268 966.00 |
AT Other tangible assets | 650 807.00 | 300 369.00 | 350 438.00 | 650 807.00 |
BD Other fixed assets | 101 348.00 | 101 348.00 | | 101 348.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 1 049 026.00 | 598 169.00 | 450 857.00 | 1 049 026.00 |
BL Raw materials, supplies | 20 786.00 | | 20 786.00 | 20 786.00 |
BT Goods | 35 745.00 | | 35 745.00 | 35 745.00 |
BX Customers and related accounts | 648 922.00 | 428.00 | 648 494.00 | 648 922.00 |
BZ Other receivables | 254 653.00 | | 254 653.00 | 254 653.00 |
CF Cash and cash equivalents | 479 846.00 | | 479 846.00 | 479 846.00 |
CH Prepaid expenses | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 1 463 337.00 | 428.00 | 1 462 909.00 | 1 463 337.00 |
CO Grand total (0 to V) | 2 512 363.00 | 598 597.00 | 1 913 766.00 | 2 512 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 741 018.00 | | | 741 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 557.00 | | | 360 557.00 |
DL TOTAL (I) | 1 134 575.00 | | | 1 134 575.00 |
DU Loans and Debts from Credit Institutions (3) | 44 653.00 | | | 44 653.00 |
DX Trade payables and related accounts | 322 493.00 | | | 322 493.00 |
DY Tax and social security liabilities | 395 914.00 | | | 395 914.00 |
EA Other liabilities | 16 129.00 | | | 16 129.00 |
EC TOTAL (IV) | 779 191.00 | | | 779 191.00 |
EE Grand total (I to V) | 1 913 766.00 | | | 1 913 766.00 |
EG Accrued income and payables due within one year | 775 011.00 | | | 775 011.00 |
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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 | 5 272 429.00 | | 5 272 429.00 | 5 272 429.00 |
FG Production sold - services | 1 149.00 | | 1 149.00 | 1 149.00 |
FJ Net sales | 5 273 579.00 | | 5 273 579.00 | 5 273 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 178.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 5 327 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 692.00 | |
FT Inventory change (goods) | | | -3 816.00 | |
FU Purchases of raw materials and other supplies | | | 191 353.00 | |
FV Inventory change (raw materials and supplies) | | | -4 767.00 | |
FW Other purchases and external expenses | | | 744 390.00 | |
FX Taxes, duties, and similar payments | | | 58 123.00 | |
FY Salaries and Wages | | | 1 373 961.00 | |
FZ Social Security Contributions | | | 391 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 618.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 816 859.00 | |
GG - OPERATING RESULT (I - II) | | | 510 759.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 348.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 102 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 943.00 | | | 52 943.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HJ Employee participation in company results | 62 443.00 | | | 62 443.00 |
HK Income tax | -13 682.00 | | | -13 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 211.00 | | | 5 330 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 653.00 | | | 4 969 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 557.00 | | | 360 557.00 |
HP References: Equipment leasing | 89 180.00 | | | 89 180.00 |
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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 | 964 770.00 | | 175 130.00 | 964 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 106 702.00 | |
I4 DECREASES Grand Total | | 90 874.00 | 1 049 026.00 | |
IO DECREASES Total including other intangible assets | | 4 589.00 | 22 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 214.00 | 919 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 910.00 | | 230.00 | 26 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 436.00 | | 72 552.00 | 933 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 102 348.00 | 4 424.00 |
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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 | 483 878.00 | 102 618.00 | 89 675.00 | 483 878.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | 4 036.00 | 4 589.00 | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 818.00 | 98 581.00 | 85 086.00 | 464 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 013 480.00 | | |
6T Receivables | 663.00 | | 235.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | 101 348.00 | 235.00 | 663.00 |
7C Grand total | 663.00 | 101 348.00 | 235.00 | 663.00 |
UE of which provisions and reversals: - Operating | | | 235.00 | |
UG - Financial | | 101 348.00 | | |
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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 | 322 493.00 | 322 493.00 | | 322 493.00 |
8C Staff and Related Accounts | 161 681.00 | 161 681.00 | | 161 681.00 |
8D Social Security and Other Social Organizations | 195 936.00 | 195 936.00 | | 195 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
UT Other financial assets | 5 354.00 | | | 5 354.00 |
UX Other trade receivables | 648 922.00 | | | 648 922.00 |
UY Staff and related accounts | 1 161.00 | | | 1 161.00 |
VB VAT | 10 107.00 | | | 10 107.00 |
VH Loans with a maturity of more than one year at origin | 44 653.00 | 40 473.00 | 4 179.00 | 44 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 554.00 | | | 84 554.00 |
VM Income taxes | 243 353.00 | | | 243 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 295.00 | 38 295.00 | | 38 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 23 383.00 | | | 23 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 313.00 | 926 959.00 | 5 354.00 | 932 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 191.00 | 775 011.00 | 4 179.00 | 779 191.00 |
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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 | 33 451.00 | | | 33 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 576.00 | | | 18 576.00 |
ST Other accounts | 459 699.00 | | | 459 699.00 |
XQ Rental, rental and co-ownership charges | 124 473.00 | | | 124 473.00 |
YQ Equipment leasing commitment | 283 877.00 | | | 283 877.00 |
YU External personnel | 141 640.00 | | | 141 640.00 |
YW Business tax | 24 672.00 | | | 24 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 123.00 | | | 58 123.00 |
YY Amount of VAT collected | 340 404.00 | | | 340 404.00 |
YZ Total deductible VAT on goods and services | 288 520.00 | | | 288 520.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 390.00 | | | 744 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
