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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 | 20 164.00 | 18 585.00 | 1 579.00 | 20 164.00 |
AH Goodwill | 14 483.00 | 14 483.00 | | 14 483.00 |
AT Other tangible assets | 4 327.00 | 4 064.00 | 264.00 | 4 327.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 39 496.00 | 37 132.00 | 2 364.00 | 39 496.00 |
BT Goods | 680 329.00 | 31 204.00 | 649 124.00 | 680 329.00 |
BX Customers and related accounts | 486 221.00 | | 486 221.00 | 486 221.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 443 848.00 | | 443 848.00 | 443 848.00 |
CJ TOTAL (II) | 1 612 146.00 | 31 204.00 | 1 580 941.00 | 1 612 146.00 |
CN Currency translation adjustments (V) | 3 023.00 | | 3 023.00 | 3 023.00 |
CO Grand total (0 to V) | 1 654 664.00 | 68 336.00 | 1 586 328.00 | 1 654 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 17 629.00 | | | 17 629.00 |
DH Retained earnings | 356 015.00 | | | 356 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 130.00 | | | 61 130.00 |
DL TOTAL (I) | 487 574.00 | | | 487 574.00 |
DP Provisions for Risks | 3 023.00 | | | 3 023.00 |
DR TOTAL (IV) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 974 893.00 | | | 974 893.00 |
DY Tax and social security liabilities | 119 955.00 | | | 119 955.00 |
EC TOTAL (IV) | 1 094 848.00 | | | 1 094 848.00 |
ED (V) | 883.00 | | | 883.00 |
EE Grand total (I to V) | 1 586 328.00 | | | 1 586 328.00 |
EG Accrued income and payables due within one year | 1 094 848.00 | | | 1 094 848.00 |
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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 | 3 016 357.00 | 485 473.00 | 3 501 830.00 | 3 016 357.00 |
FG Production sold - services | | 55 263.00 | 55 263.00 | |
FJ Net sales | 3 016 357.00 | 540 736.00 | 3 557 093.00 | 3 016 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 004.00 | |
FQ Other income | | | 10 134.00 | |
FR Total operating income (I) | | | 3 587 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 521.00 | |
FT Inventory change (goods) | | | -268 039.00 | |
FW Other purchases and external expenses | | | 55 278.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 102 472.00 | |
FZ Social Security Contributions | | | 45 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 20 324.00 | |
GF Total Operating Expenses (II) | | | 3 484 163.00 | |
GG - OPERATING RESULT (I - II) | | | 103 068.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GS Negative differences of foreign exchange | | | 10 511.00 | |
GU Total financial expenses (VI) | | | 10 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 31 522.00 | | | 31 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 330.00 | | | 3 587 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 199.00 | | | 3 526 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 130.00 | | | 61 130.00 |
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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 | 39 496.00 | | | 39 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 39 496.00 | |
IO DECREASES Total including other intangible assets | | | 34 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 647.00 | | | 34 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 33 148.00 | 3 984.00 | | 33 148.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | 3 600.00 | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 384.00 | | 3 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 652.00 | 3 023.00 | 11 652.00 | 11 652.00 |
6N Inventories and work in progress | 2 544.00 | 28 661.00 | | 2 544.00 |
6T Receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
7B Total provisions for depreciation | 10 896.00 | 28 661.00 | 8 352.00 | 10 896.00 |
7C Grand total | 22 548.00 | 31 684.00 | 20 004.00 | 22 548.00 |
UE of which provisions and reversals: - Operating | | | 20 004.00 | |
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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 | 974 893.00 | 974 893.00 | | 974 893.00 |
8C Staff and Related Accounts | 34 939.00 | 34 939.00 | | 34 939.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8E Income Taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 521.00 | | | 521.00 |
UX Other trade receivables | 486 221.00 | | | 486 221.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 491.00 | 487 969.00 | 521.00 | 488 491.00 |
VW VAT | 44 899.00 | 44 899.00 | | 44 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 848.00 | 1 094 848.00 | | 1 094 848.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 571.00 | | | 4 571.00 |
ST Other accounts | 42 079.00 | | | 42 079.00 |
XQ Rental, rental and co-ownership charges | 4 913.00 | | | 4 913.00 |
YV Retrocessions of fees, commissions and brokerage | 3 716.00 | | | 3 716.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 277.00 | | | 3 277.00 |
YY Amount of VAT collected | 603 271.00 | | | 603 271.00 |
YZ Total deductible VAT on goods and services | 574 271.00 | | | 574 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 278.00 | | | 55 278.00 |
