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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 | 76 012.00 | 73 599.00 | 2 413.00 | 76 012.00 |
AN Land | 26 335.00 | 26 335.00 | | 26 335.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 6 130.00 | 5 754.00 | 11 884.00 |
AT Other tangible assets | 208 921.00 | 132 008.00 | 76 913.00 | 208 921.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 328 487.00 | 238 073.00 | 90 414.00 | 328 487.00 |
BT Goods | 364 222.00 | 31 642.00 | 332 580.00 | 364 222.00 |
BX Customers and related accounts | 854 226.00 | 62 677.00 | 791 549.00 | 854 226.00 |
BZ Other receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
CF Cash and cash equivalents | 377 154.00 | | 377 154.00 | 377 154.00 |
CH Prepaid expenses | 85 920.00 | | 85 920.00 | 85 920.00 |
CJ TOTAL (II) | 1 705 437.00 | 94 319.00 | 1 611 118.00 | 1 705 437.00 |
CO Grand total (0 to V) | 2 033 924.00 | 332 392.00 | 1 701 532.00 | 2 033 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 647 232.00 | | | 647 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | | | 70 220.00 |
DL TOTAL (I) | 827 452.00 | | | 827 452.00 |
DU Loans and Debts from Credit Institutions (3) | 41 926.00 | | | 41 926.00 |
DX Trade payables and related accounts | 636 170.00 | | | 636 170.00 |
DY Tax and social security liabilities | 176 936.00 | | | 176 936.00 |
EA Other liabilities | 3 521.00 | | | 3 521.00 |
EB Prepaid income (2) | 15 526.00 | | | 15 526.00 |
EC TOTAL (IV) | 874 080.00 | | | 874 080.00 |
EE Grand total (I to V) | 1 701 532.00 | | | 1 701 532.00 |
EG Accrued income and payables due within one year | 856 520.00 | | | 856 520.00 |
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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 | 3 657 555.00 | 26 546.00 | 3 684 101.00 | 3 657 555.00 |
FG Production sold - services | 97 345.00 | 202 302.00 | 299 647.00 | 97 345.00 |
FJ Net sales | 3 754 900.00 | 228 848.00 | 3 983 748.00 | 3 754 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 712.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 4 006 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 942 509.00 | |
FT Inventory change (goods) | | | -41 997.00 | |
FW Other purchases and external expenses | | | 358 119.00 | |
FX Taxes, duties, and similar payments | | | 23 283.00 | |
FY Salaries and Wages | | | 377 052.00 | |
FZ Social Security Contributions | | | 178 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GB Operating Expenses - Provisions | | | 15 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 425.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 3 919 084.00 | |
GG - OPERATING RESULT (I - II) | | | 87 587.00 | |
GN Positive exchange differences | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 648.00 | |
GS Negative differences of foreign exchange | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | | | 3 991.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HK Income tax | 16 927.00 | | | 16 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 098.00 | | | 4 008 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 878.00 | | | 3 937 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 220.00 | | | 70 220.00 |
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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 | 260 543.00 | | 944.00 | 260 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | | 328 487.00 | |
IO DECREASES Total including other intangible assets | | | 76 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 012.00 | | | 76 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 196.00 | | 944.00 | 179 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 159 466.00 | 18 391.00 | | 159 466.00 |
PE DEPRECIATION Total including other intangible assets | 11 528.00 | 1 854.00 | | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 937.00 | 16 537.00 | | 147 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | 15 217.00 | | 45 000.00 |
6N Inventories and work in progress | 16 894.00 | 31 642.00 | 16 894.00 | 16 894.00 |
6T Receivables | 47 721.00 | 15 783.00 | 827.00 | 47 721.00 |
7B Total provisions for depreciation | 109 615.00 | 62 642.00 | 17 721.00 | 109 615.00 |
7C Grand total | 109 615.00 | 62 642.00 | 17 721.00 | 109 615.00 |
UE of which provisions and reversals: - Operating | | 62 642.00 | 17 721.00 | |
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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 | 636 170.00 | 636 170.00 | | 636 170.00 |
8C Staff and Related Accounts | 48 522.00 | 48 522.00 | | 48 522.00 |
8D Social Security and Other Social Organizations | 90 183.00 | 90 183.00 | | 90 183.00 |
8E Income Taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
8L Deferred income | 15 526.00 | 15 526.00 | | 15 526.00 |
UT Other financial assets | 5 335.00 | | | 5 335.00 |
UX Other trade receivables | 780 091.00 | | | 780 091.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VA Doubtful or disputed receivables | 74 135.00 | | | 74 135.00 |
VB VAT | 18 268.00 | | | 18 268.00 |
VH Loans with a maturity of more than one year at origin | 41 926.00 | 24 366.00 | 17 560.00 | 41 926.00 |
VJ Loans taken out during the year | 39 820.00 | | | 39 820.00 |
VK Loans repaid during the year | 20 793.00 | | | 20 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 325.00 | 8 325.00 | | 8 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | | | 4 532.00 |
VS Prepaid expenses | 85 920.00 | | | 85 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 396.00 | 964 061.00 | 5 335.00 | 969 396.00 |
VW VAT | 27 966.00 | 27 966.00 | | 27 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 080.00 | 856 520.00 | 17 560.00 | 874 080.00 |
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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 | 12 380.00 | | | 12 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 314.00 | | | 34 314.00 |
ST Other accounts | 242 336.00 | | | 242 336.00 |
XQ Rental, rental and co-ownership charges | 75 670.00 | | | 75 670.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 9 007.00 | | | 9 007.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 10 903.00 | | | 10 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 283.00 | | | 23 283.00 |
YY Amount of VAT collected | 739 304.00 | | | 739 304.00 |
YZ Total deductible VAT on goods and services | 651 164.00 | | | 651 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 119.00 | | | 358 119.00 |
