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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 | 3 107.00 | 141.00 | 2 966.00 | 3 107.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 22 176.00 | 7 398.00 | 14 778.00 | 22 176.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 162 013.00 | 7 539.00 | 154 474.00 | 162 013.00 |
BT Goods | 50 739.00 | 9 029.00 | 41 709.00 | 50 739.00 |
BV Advances and down payments on orders | 17 048.00 | | 17 048.00 | 17 048.00 |
BX Customers and related accounts | 186 320.00 | | 186 320.00 | 186 320.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 6 767.00 | | 6 767.00 | 6 767.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 282 351.00 | 9 029.00 | 273 321.00 | 282 351.00 |
CO Grand total (0 to V) | 444 364.00 | 16 568.00 | 427 795.00 | 444 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 000.00 | | 30 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 134 653.00 | 157 119.00 | | 134 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 220.00 | 40 534.00 | | 51 220.00 |
DL TOTAL (I) | 216 573.00 | 205 353.00 | | 216 573.00 |
DU Loans and Debts from Credit Institutions (3) | 44 574.00 | 6 162.00 | | 44 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | | | 25 600.00 |
DW Advances and down payments received on current orders | 20 339.00 | 1 905.00 | | 20 339.00 |
DX Trade payables and related accounts | 100 248.00 | 110 029.00 | | 100 248.00 |
DY Tax and social security liabilities | 15 981.00 | 35 270.00 | | 15 981.00 |
EA Other liabilities | 3 319.00 | 3.00 | | 3 319.00 |
EB Prepaid income (2) | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 211 222.00 | 153 369.00 | | 211 222.00 |
EE Grand total (I to V) | 427 795.00 | 358 722.00 | | 427 795.00 |
EG Accrued income and payables due within one year | 211 224.00 | 150 551.00 | | 211 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 755.00 | | | 41 755.00 |
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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 | 1 297 197.00 | | 1 297 197.00 | 1 297 197.00 |
FG Production sold - services | 31 896.00 | | 31 896.00 | 31 896.00 |
FJ Net sales | 1 329 093.00 | | 1 329 093.00 | 1 329 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 405.00 | |
FR Total operating income (I) | | | 1 342 498.00 | |
FS Purchases of goods (including customs duties) | | | 979 614.00 | |
FT Inventory change (goods) | | | -19 928.00 | |
FU Purchases of raw materials and other supplies | | | 14 603.00 | |
FW Other purchases and external expenses | | | 186 415.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 61 010.00 | |
FZ Social Security Contributions | | | 36 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 1 279 277.00 | |
GG - OPERATING RESULT (I - II) | | | 63 221.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 656.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 9 822.00 | | 41.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 541.00 | 9 822.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 88.00 | 8 742.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | 7 131.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 15 873.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -6 051.00 | | -165.00 |
HJ Employee participation in company results | | 6 232.00 | | |
HK Income tax | 11 542.00 | 8 920.00 | | 11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 570.00 | 932 969.00 | | 1 344 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 351.00 | 892 435.00 | | 1 293 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 220.00 | 40 534.00 | | 51 220.00 |
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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 | 149 150.00 | | 15 511.00 | 149 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 2 649.00 | 162 013.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 137 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 22 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 950.00 | | 3 107.00 | 134 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 140.00 | | 9 735.00 | 14 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 670.00 | 60.00 |
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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 | 5 492.00 | 3 078.00 | 1 031.00 | 5 492.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 141.00 | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 2 937.00 | 81.00 | 4 542.00 |
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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 | 13 405.00 | 9 029.00 | 13 405.00 | 13 405.00 |
7B Total provisions for depreciation | 13 405.00 | 9 029.00 | 13 405.00 | 13 405.00 |
7C Grand total | 13 405.00 | 9 029.00 | 13 405.00 | 13 405.00 |
UE of which provisions and reversals: - Operating | | 9 029.00 | 13 405.00 | |
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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 | 100 248.00 | 100 248.00 | | 100 248.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
8L Deferred income | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 186 320.00 | | | 186 320.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 13 216.00 | | | 13 216.00 |
VG Loans with a maturity of up to one year at origin | 41 757.00 | 41 757.00 | | 41 757.00 |
VH Loans with a maturity of more than one year at origin | 2 818.00 | 2 818.00 | | 2 818.00 |
VI Group and Associates | 25 600.00 | 25 600.00 | | 25 600.00 |
VK Loans repaid during the year | 3 340.00 | | | 3 340.00 |
VM Income taxes | 323.00 | | | 323.00 |
VP Miscellaneous | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 527.00 | 207 797.00 | 2 730.00 | 210 527.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 885.00 | 190 885.00 | | 190 885.00 |
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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 | 5 989.00 | 6 028.00 | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 580.00 | 12 023.00 | | 23 580.00 |
ST Other accounts | 141 688.00 | 70 015.00 | | 141 688.00 |
XQ Rental, rental and co-ownership charges | 10 329.00 | 12 886.00 | | 10 329.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 10 819.00 | | | 10 819.00 |
YW Business tax | 2 846.00 | 3 111.00 | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 835.00 | 9 139.00 | | 8 835.00 |
YY Amount of VAT collected | 232 221.00 | 169 753.00 | | 232 221.00 |
YZ Total deductible VAT on goods and services | 193 068.00 | 126 390.00 | | 193 068.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 415.00 | 94 924.00 | | 186 415.00 |
